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威博液压(920245)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)21098.578501.0934000.6524388.5816307.40
营业收入(万元)21098.578501.0934000.6524388.5816307.40
营业总成本(万元)19729.037777.0833415.8323076.0015363.84
营业成本(万元)17260.266701.6029114.4120120.3113488.84
净利润(万元)1677.75862.921289.80--1060.13
归属于母公司的净利润(万元)1677.75862.921289.801620.691060.13
营业利润(万元)1963.73966.351532.201851.461174.51
利润总额(万元)1965.281015.681525.231883.101186.47
少数股东损益(万元)----------
基本每股收益(元)0.24(元)0.17(元)0.26(元)0.33(元)0.21(元)
稀释每股收益(元)0.24(元)--0.26(元)--0.21(元)
非经常性损益(万元)461.55205.20388.79--178.87
扣除非经常性损益后净利润(万元)1216.20657.72901.00--881.26
总资产(万元)68410.1762978.7660882.0259252.5858102.03
总负债(万元)32985.5227454.1526203.5924505.7723911.14
归属于母公司股东权益合计(万元)35424.6535524.6134678.4334746.8234190.89
股东权益合计(万元)35424.6535524.6134678.4334746.8234190.89
实收资本(股本)(万元)6907.324967.704969.504969.504969.50
资本公积(万元)10024.9512175.0712175.0712166.3912152.24
未分配利润(万元)16016.9516370.4015507.4815834.4915334.00
经营活动产生的现金流量净额(万元)1321.15780.225354.493793.022375.83
经营活动现金流入小计(万元)13670.816495.7923390.5117475.7811987.38
经营活动现金流出小计(万元)12349.665715.5718036.0213682.769611.55
投资活动产生的现金流量净额(万元)-161.83-493.94-6392.74-4813.70-3198.74
投资活动现金流入小计(万元)5602.752538.156770.164258.091731.03
投资活动现金流出小计(万元)5764.583032.0813162.909071.794929.77
筹资活动产生的现金流量净额(万元)675.50-43.40774.311418.21956.52
筹资活动现金流入小计(万元)6000.003000.009000.009000.005000.00
筹资活动现金流出小计(万元)5324.503043.408225.697581.794043.48
期末现金及现金等价物余额(万元)3729.492137.571878.012546.032279.39
最后修改日期2026-08-272026-04-232026-04-232025-10-302025-08-28
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