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威尔高(301251)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)185632.5997944.6242851.72154430.66112228.14
营业收入(万元)185632.5997944.6242851.72154430.66112228.14
营业总成本(万元)161699.9190105.9942340.93147820.32104675.04
营业成本(万元)143321.5179673.9234829.63124903.5089320.66
净利润(万元)10266.92-1566.29-3477.438773.368173.85
归属于母公司的净利润(万元)18245.864429.34680.016730.896979.33
营业利润(万元)18184.964430.84760.697734.988131.95
利润总额(万元)18274.274436.61796.587712.068063.88
少数股东损益(万元)----------
基本每股收益(元)0.97(元)0.23(元)0.05(元)0.50(元)0.52(元)
稀释每股收益(元)0.97(元)0.23(元)0.05(元)0.50(元)0.52(元)
非经常性损益(万元)----142.27388.00145.64
扣除非经常性损益后净利润(万元)17931.484259.99537.746342.896833.69
总资产(万元)385065.18330260.26304204.28299809.37286256.72
总负债(万元)216432.72175521.08148729.72141598.25129389.68
归属于母公司股东权益合计(万元)168632.46154739.18155474.55158211.12156867.04
股东权益合计(万元)168632.46154739.18155474.55158211.12156867.04
实收资本(股本)(万元)18856.4118856.4113468.8613468.8613462.18
资本公积(万元)102604.75100544.68107905.29107164.43106426.55
未分配利润(万元)46587.7533310.1730371.7529691.7429846.42
经营活动产生的现金流量净额(万元)538.332035.33-2394.87-9722.11-11024.95
经营活动现金流入小计(万元)127141.8979599.5833587.89116761.2781264.81
经营活动现金流出小计(万元)126603.5677564.2535982.76126483.3892289.76
投资活动产生的现金流量净额(万元)-36342.97-24712.84-11631.18-20306.44-7308.21
投资活动现金流入小计(万元)27999.3927955.6811065.7732285.9115516.01
投资活动现金流出小计(万元)64342.3552668.5222696.9552592.3522824.23
筹资活动产生的现金流量净额(万元)9109.46-7117.651146.8327120.0225472.64
筹资活动现金流入小计(万元)69869.6532634.0013553.5566221.8954107.47
筹资活动现金流出小计(万元)60760.1839751.6612406.7239101.8728634.82
期末现金及现金等价物余额(万元)30687.9427972.8745095.2858206.9768318.19
最后修改日期2026-10-172026-08-172026-04-282026-04-282025-10-23
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