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威奥股份(605001)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)127548.3087754.8345491.15178399.75125212.94
营业收入(万元)127548.3087754.8345491.15178399.75125212.94
营业总成本(万元)131696.3990861.6245300.62171172.04117055.05
营业成本(万元)98081.5867601.1133639.16125225.7587885.38
净利润(万元)-5797.29-4368.001685.569338.376380.07
归属于母公司的净利润(万元)-5389.50-4032.741220.668594.016278.56
营业利润(万元)-3058.73-2129.91641.9710731.057717.49
利润总额(万元)-6160.20-4473.42760.3610644.407683.97
少数股东损益(万元)60.7367.77-29.79-24.60-48.27
基本每股收益(元)-0.14(元)-0.10(元)0.03(元)0.22(元)0.16(元)
稀释每股收益(元)--------0.16(元)
非经常性损益(万元)----107.80878.56--
扣除非经常性损益后净利润(万元)-3132.22-2335.341112.867715.455672.73
总资产(万元)510229.87516890.82532419.03509554.61515972.02
总负债(万元)247106.18252495.47258154.26237095.96246808.11
归属于母公司股东权益合计(万元)262412.03263676.64273643.63271807.72268520.85
股东权益合计(万元)263123.70264395.35274264.78272458.65269163.91
实收资本(股本)(万元)39288.6039288.6039288.6039288.6039288.60
资本公积(万元)159204.98159204.98159204.98159204.98159189.18
未分配利润(万元)56588.1557944.9067120.6365899.9864349.44
经营活动产生的现金流量净额(万元)25754.606764.726808.28-2888.74-12024.94
经营活动现金流入小计(万元)144369.7799532.2748240.57135463.10144733.66
经营活动现金流出小计(万元)118615.1892767.5641432.29138351.83156758.60
投资活动产生的现金流量净额(万元)-3460.54-1978.67-904.41-12529.94-9135.76
投资活动现金流入小计(万元)2900.76903.870.511027.241960.42
投资活动现金流出小计(万元)6361.302882.53904.9113557.1811096.18
筹资活动产生的现金流量净额(万元)1926.2715241.8614951.772727.499463.70
筹资活动现金流入小计(万元)143774.25114587.7433504.76115480.1694690.32
筹资活动现金流出小计(万元)141847.9799345.8718552.99112752.6785226.62
期末现金及现金等价物余额(万元)50999.9346745.5747428.1226905.4127726.19
最后修改日期2026-10-302026-08-252026-04-232026-04-232025-10-28
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