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威星智能(002849)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)129541.7985266.4242981.43165313.71129070.02
营业收入(万元)129541.7985266.4242981.43165313.71129070.02
营业总成本(万元)126705.8381380.2340964.68162911.16121768.86
营业成本(万元)95230.1460928.5431295.46119636.5591216.01
净利润(万元)2135.184781.192545.095395.057159.65
归属于母公司的净利润(万元)2135.184781.192545.095395.057159.65
营业利润(万元)4166.646992.513243.158604.4910658.99
利润总额(万元)4028.056749.393242.748556.1710607.77
少数股东损益(万元)840.47713.86100.961549.111435.09
基本每股收益(元)0.10(元)0.22(元)0.12(元)0.24(元)0.32(元)
稀释每股收益(元)0.10(元)0.22(元)0.12(元)0.24(元)0.32(元)
非经常性损益(万元)----98.562166.97240.89
扣除非经常性损益后净利润(万元)1853.343953.482446.533228.086918.76
总资产(万元)295548.51287019.19274540.82279329.55278975.67
总负债(万元)150055.25139004.81129083.86136913.09133902.63
归属于母公司股东权益合计(万元)136378.83139026.53137701.23135135.30136820.60
股东权益合计(万元)145493.26148014.39145456.97142416.46145073.04
实收资本(股本)(万元)22063.4022063.4022063.4022063.4022063.40
资本公积(万元)54474.3654474.3654474.3654474.3654404.22
未分配利润(万元)52771.8355417.8454064.2851519.1853912.60
经营活动产生的现金流量净额(万元)4737.341799.18-3146.8713599.72-4552.84
经营活动现金流入小计(万元)135079.0994076.0845447.01139514.34105727.06
经营活动现金流出小计(万元)130341.7592276.9048593.88125914.62110279.90
投资活动产生的现金流量净额(万元)-11881.42-9021.94-12441.30-6900.60-10179.97
投资活动现金流入小计(万元)12205.018042.9311.9026732.0922161.79
投资活动现金流出小计(万元)24086.4317064.8612453.2033632.6932341.76
筹资活动产生的现金流量净额(万元)-1700.94747.751123.29-6335.54-658.96
筹资活动现金流入小计(万元)13351.1213351.124851.1217161.5917050.00
筹资活动现金流出小计(万元)15052.0612603.373727.8323497.1317708.96
期末现金及现金等价物余额(万元)51116.7853559.1945653.7860204.7544552.41
最后修改日期2026-10-262026-08-252026-04-282026-04-282025-10-28
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