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维通利(001393)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)288063.68167514.5066723.98312621.40221197.84
营业收入(万元)288063.68167514.5066723.98312621.40221197.84
营业总成本(万元)256364.65150309.8461933.88279551.76194031.86
营业成本(万元)229374.08134368.9654002.17250845.40177123.15
净利润(万元)24469.4213336.924947.6930446.7922016.97
归属于母公司的净利润(万元)24915.1513582.734915.0030117.6221633.95
营业利润(万元)28730.8615422.185551.8935163.8925557.25
利润总额(万元)28593.1115339.185509.0734218.9324814.57
少数股东损益(万元)----------
基本每股收益(元)1.16(元)0.69(元)0.26(元)1.61(元)1.16(元)
稀释每股收益(元)1.16(元)0.69(元)--1.61(元)1.16(元)
非经常性损益(万元)------249.81--
扣除非经常性损益后净利润(万元)24578.3013325.584719.3229867.8021928.72
总资产(万元)500451.36498623.65301469.93308142.90300193.94
总负债(万元)128503.09128416.12112748.00124927.75125683.65
归属于母公司股东权益合计(万元)371948.27370207.54188721.93183215.15174510.29
股东权益合计(万元)371948.27370207.54188721.93183215.15--
实收资本(股本)(万元)24933.3324933.3318700.0018700.00--
资本公积(万元)247110.41246528.8479665.8079106.71--
未分配利润(万元)96748.9695389.8886698.1382274.63--
经营活动产生的现金流量净额(万元)-3365.222315.95775.2120594.436447.28
经营活动现金流入小计(万元)213641.62135172.7067357.66239693.72159568.38
经营活动现金流出小计(万元)217006.84132856.7566582.45219099.29153121.09
投资活动产生的现金流量净额(万元)-98196.95-11114.51-6208.33-31560.37-35546.06
投资活动现金流入小计(万元)47685.5913941.543816.9326766.0810215.69
投资活动现金流出小计(万元)145882.5425056.0510025.2658326.4545761.75
筹资活动产生的现金流量净额(万元)149050.21172784.79-410.109188.6124486.90
筹资活动现金流入小计(万元)189609.27187451.199368.3252024.0347866.65
筹资活动现金流出小计(万元)40559.0614666.409778.4242835.4323379.75
期末现金及现金等价物余额(万元)70037.43186747.3317198.0223284.6320818.60
最后修改日期2026-10-262026-08-182026-05-132026-04-232026-10-26
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