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威尔泰财务分析

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威尔泰(002058)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入33,208,353.96156,596,258.01100,548,795.8466,533,838.94
营业总成本36,722,655.66164,507,907.66108,790,688.7771,823,117.59
营业利润-3,759,603.28-13,218,078.84-8,210,115.15-5,985,041.4
利润总额-3,763,498.73-13,090,182.65-8,199,790.75-5,993,242
净利润-4,162,757.47-11,930,696.66-7,978,957.1-5,567,854.49
其他综合收益----
综合收益总额-4,162,757.47-11,930,696.66-7,978,957.1-5,567,854.49
威尔泰(002058)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计235,250,528.76241,362,979.22265,199,570.93279,399,005.79
非流动资产合计69,427,370.8267,423,711.9267,450,337.1870,016,767.83
资产总计304,677,899.58308,786,691.14332,649,908.11349,415,773.62
流动负债合计115,083,800.49116,581,478.37136,424,515.49149,182,210.15
非流动负债合计7,693,703.596,142,059.796,200,294.47,797,362.64
负债合计122,777,504.08122,723,538.16142,624,809.89156,979,572.79
归属于母公司股东权益合计138,086,146.04143,199,236.05150,097,728.91152,846,266.21
股东权益合计181,900,395.5186,063,152.98190,025,098.22192,436,200.83
负债和股东权益合计304,677,899.58308,786,691.14332,649,908.11349,415,773.62
威尔泰(002058)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计39,928,526.28152,378,725.9124,661,221.8681,536,384.13
经营活动现金流出小计48,318,811.93159,202,605.82133,855,044.6192,294,033.78
经营活动产生的现金流量净额-8,390,285.65-6,823,879.92-9,193,822.75-10,757,649.65
投资活动现金流入小计11,504.428,386,634.5388,464.5-
投资活动现金流出小计448,639.0312,004,944.785,415,529.455,280,166.58
投资活动产生的现金流量净额-437,134.61-3,618,310.28-5,027,064.95-5,280,166.58
筹资活动现金流入小计5,000,00024,000,00024,000,0009,000,000
筹资活动现金流出小计754,471.3648,351,802.5847,152,391.7526,376,072.77
筹资活动产生的现金流量净额4,245,528.64-24,351,802.58-23,152,391.75-17,376,072.77
汇率变动对现金及现金等价物的影响23,345.62498,905.52760,765.82941,820.63
现金及现金等价物净增加额-4,558,546-34,295,087.26-36,612,513.63-32,472,068.37
期末现金及现金等价物余额46,916,750.5251,475,296.5249,157,870.1553,298,315.41
威尔泰002058相关数据
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