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威迈斯(688612)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)447897.17286742.27136364.13634176.87459748.97
营业收入(万元)447897.17286742.27136364.13634176.87459748.97
营业总成本(万元)400188.14256506.44122393.64571848.03414891.53
营业成本(万元)340746.60217741.29103596.23501364.92360833.19
净利润(万元)44161.9028719.6713092.6355575.4842409.18
归属于母公司的净利润(万元)44098.3528679.7313110.9855831.5342537.52
营业利润(万元)50089.1033182.4315067.0865769.3150373.10
利润总额(万元)49943.3933134.9015076.8165601.7250268.35
少数股东损益(万元)0.000.000.0080.0980.09
基本每股收益(元)1.06(元)0.69(元)0.31(元)1.33(元)1.01(元)
稀释每股收益(元)1.06(元)0.69(元)0.31(元)1.33(元)1.01(元)
非经常性损益(万元)--------2838.49
扣除非经常性损益后净利润(万元)39851.7425517.7311307.2252401.1539699.03
总资产(万元)768147.97740322.17782299.03815039.26785776.95
总负债(万元)398298.44380820.28407087.29452292.88436645.42
归属于母公司股东权益合计(万元)369849.53359501.89375211.73362746.38349131.48
股东权益合计(万元)369849.53359501.89375211.73362746.38349131.53
实收资本(股本)(万元)41918.3541918.3541918.8141918.8142095.71
资本公积(万元)204484.92203784.13203381.21202967.78205338.01
未分配利润(万元)118032.20102613.58114628.60101517.6194379.65
经营活动产生的现金流量净额(万元)46472.6831130.16-15017.5183125.3361019.51
经营活动现金流入小计(万元)507156.43332053.57145990.95596219.47426187.90
经营活动现金流出小计(万元)460683.75300923.41161008.46513094.14365168.39
投资活动产生的现金流量净额(万元)-35030.35-23466.06-9106.99-6632.4248755.17
投资活动现金流入小计(万元)986210.84632601.80292958.6947101.74688107.56
投资活动现金流出小计(万元)1021241.19656067.86302065.6753734.17639352.39
筹资活动产生的现金流量净额(万元)-40838.75-31918.38-2117.98-32160.43-51777.03
筹资活动现金流入小计(万元)5346.132996.192946.1945879.4319821.53
筹资活动现金流出小计(万元)46184.8734914.575064.1778039.8671598.56
期末现金及现金等价物余额(万元)102789.28107961.44106426.06132683.68146387.42
最后修改日期2026-10-302026-08-102026-04-202026-04-152025-10-28
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