威尔泰(002058)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

3,137	24,487	7,852	4,048	1,475	8,232	5,401	3,213	1,015	8,951	6,444	4,074	1,967	11,708	7,836	4,482	1,708	11,198	6,820	3,847	1,397	9,969	6,382	3,718	1,478	9,796	6,582	4,009	1,745	12,337	8,126	4,646	1,954	13,209	8,865	5,397	2,074	12,510	8,866	5,457	1,958	13,264	9,185	5,606	2,257	11,872	8,596	5,106	1,971	11,359	8,225	5,059	2,086	11,283	8,881	5,802	2,664	11,598	8,562	5,487	2,097	11,890	8,859	6,203	2,549
2,088	16,009	5,138	2,541	985	5,629	3,636	2,138	819	6,356	4,341	2,674	1,310	7,352	4,924	2,889	1,134	6,918	4,266	2,435	954	6,156	4,017	2,458	1,021	6,328	4,122	2,476	1,103	7,353	4,946	2,753	1,228	7,973	5,416	3,418	1,344	7,525	5,300	3,362	1,237	7,428	5,028	3,114	1,337	6,817	4,974	3,050	1,191	6,820	4,847	3,095	1,438	6,971	5,436	3,658	1,740	7,537	5,388	3,438	1,320	7,556	5,457	3,778	1,651
-166	2,564	465	7	-68	-48	-112	-184	-407	-1,245	-471	-388	-334	540	242	-210	-315	372	-154	-410	-449	151	-187	-401	-611	-1,447	-1,009	-744	-478	229	-173	-300	-347	432	-67	-177	-339	174	55	-187	-334	1,243	1,014	563	35	1,166	799	258	-77	469	309	17	-278	340	559	343	89	754	705	469	26	781	686	624	-94
-166	2,562	465	6	-69	27	-76	-174	-407	-1,232	-476	-388	-334	631	262	-192	-312	483	-105	-394	-414	686	15	-228	-518	-1,073	-784	-638	-429	706	171	-91	-231	777	176	-20	-270	700	407	21	-211	1,605	1,246	705	100	1,537	1,006	426	14	848	471	133	-210	855	959	917	538	1,164	887	565	52	964	812	741	16
47	184	56	25	10	93	75	48	5	166	136	98	20	174	142	76	32	202	114	67	26	232	120	55	33	118	99	61	25	180	170	45	5	157	97	69	25	203	147	99	56	232	149	83	29	125	89	32	25	48	38	-7	4	-1	97	207	92	116	109	75	28	148	126	109	18
-213	2,378	409	-18	-79	-66	-151	-222	-412	-1,398	-612	-487	-354	457	119	-269	-344	282	-219	-461	-440	455	-106	-283	-552	-1,191	-883	-699	-454	526	1	-136	-236	620	79	-89	-296	496	260	-78	-267	1,374	1,097	622	71	1,412	917	395	-11	799	432	140	-213	856	862	709	446	1,047	778	490	24	815	686	632	-2
-0.02	0.10	0.03	-0.00	-0.01	-0.01	-0.01	-0.02	-0.03	-0.10	-0.04	-0.03	-0.03	0.03	0.01	-0.02	-0.02	0.02	-0.02	-0.03	-0.03	0.04	-0.00	-0.02	-0.04	-0.08	-0.06	-0.05	-0.03	0.04	0.00	-0.01	-0.02	0.04	0.01	-0.00	-0.02	0.04	0.02	-0.01	-0.02	0.11	0.09	0.05	0.01	0.21	0.14	0.06	-0.00	0.12	0.07	0.02	-0.03	0.14	0.13	0.11	0.07	0.17	0.13	0.08	0.01	0.15	0.14	0.14	-0.00

5,122	6,680	7,786	6,689	7,907	6,984	5,686	3,719	3,755	4,001	3,973	3,727	4,551	6,035	4,558	4,911	4,862	6,004	4,424	6,357	5,001	5,820	5,450	5,803	7,350	7,902	6,609	6,049	5,059	6,700	4,370	4,699	6,831	7,631	6,956	6,683	6,975	6,821	6,191	7,777	9,205	9,557	7,286	7,444	8,691	9,642	8,250	9,006	9,012	10,340	8,682	8,523	8,379	8,137	8,609	8,864	9,036	7,205	9,487	7,783	9,000	9,042
6,363	6,454	3,987	2,868	2,585	2,427	2,652	2,698	2,277	2,265	3,015	2,974	3,184	2,935	3,541	2,895	2,888	2,806	2,926	2,527	2,590	2,666	3,376	3,108	3,237	2,983	3,800	3,944	4,024	3,698	4,501	3,913	4,365	4,010	4,683	4,831	3,823	3,512	4,524	3,889	3,314	3,199	4,040	4,017	3,016	2,415	3,303	3,029	2,623	2,611	2,747	2,519	2,057	1,855	2,852	2,867	2,076	1,823	2,464	2,415	2,609	2,911
12,531	11,319	5,855	5,615	5,059	4,500	5,157	5,371	5,139	4,882	5,624	5,877	5,527	5,106	5,880	5,410	4,897	4,065	4,793	4,435	4,124	3,433	4,120	3,951	4,664	4,493	5,541	5,039	4,752	4,119	5,005	4,754	4,659	3,957	4,833	4,482	4,516	4,337	4,981	4,464	4,536	3,990	4,729	4,632	4,105	3,354	3,679	3,782	3,750	3,518	4,262	4,493	4,709	4,754	5,313	5,374	4,802	5,104	5,346	5,661	5,268	4,927
27,596	28,304	19,546	16,309	16,647	17,126	16,167	16,475	16,176	16,575	17,001	17,015	17,584	18,023	18,624	18,121	18,032	18,794	17,755	16,903	17,006	17,769	16,744	16,496	16,581	16,713	17,248	16,488	16,707	17,499	17,259	16,556	17,457	18,094	18,773	17,499	17,304	17,652	17,734	18,470	19,256	19,316	19,146	18,276	17,737	17,287	17,092	17,243	16,690	18,336	17,308	17,252	16,835	16,196	18,700	18,861	18,219	15,729	19,549	17,915	19,164	18,455
--	2,242	--	1,193	--	1,362	--	1,293	--	1,462	--	1,672	--	1,772	1,846	1,920	2,014	2,110	2,076	2,160	2,244	2,350	2,413	2,506	3,218	3,356	3,465	3,587	3,697	3,821	3,998	4,135	4,258	4,164	4,311	4,422	4,594	4,762	4,896	4,554	4,637	4,734	4,785	4,904	4,660	4,789	4,892	5,030	5,055	5,198	5,321	5,424	5,370	5,494	5,450	5,353	5,433	5,554	4,441	4,531	4,608	4,693
34,791	35,889	24,685	21,609	21,630	21,802	20,198	20,076	19,927	20,480	20,697	20,726	21,410	21,954	22,074	21,345	21,375	22,298	21,315	20,563	20,812	21,771	20,824	20,727	22,137	22,478	23,102	22,523	22,835	23,799	23,592	23,094	24,091	24,635	24,797	23,660	23,500	24,048	23,879	24,499	25,330	25,496	25,788	24,442	23,044	22,748	22,647	22,971	22,474	24,298	23,431	23,511	23,072	22,625	24,925	25,001	24,330	21,893	25,324	23,780	25,046	24,393
11,910	12,886	5,560	2,865	2,900	3,443	2,510	2,457	2,496	2,636	2,016	1,917	2,381	2,571	2,974	2,632	2,644	3,222	2,735	2,224	2,165	2,699	2,305	2,379	3,963	3,743	3,853	3,082	2,854	3,357	3,619	3,244	3,745	4,045	4,807	3,830	3,351	3,588	3,648	4,583	5,576	4,818	5,348	4,447	3,813	3,185	3,606	4,424	4,304	5,712	5,852	6,199	6,088	5,090	5,830	6,469	6,102	3,798	7,889	7,708	9,106	8,353
1,196	1,105	688	735	782	304	306	308	309	311	363	365	309	311	366	367	316	318	322	323	324	309	316	323	329	337	345	353	362	370	425	439	747	755	697	705	732	747	754	778	806	837	867	897	927	956	928	957	987	1,016	377	402	427	453	2,007	1,597	1,556	1,556	1,171	97	86	204
13,106	13,991	6,249	3,600	3,681	3,747	2,816	2,765	2,806	2,947	2,379	2,282	2,690	2,882	3,340	2,999	2,960	3,540	3,057	2,547	2,489	3,008	2,621	2,701	4,292	4,081	4,199	3,436	3,216	3,726	4,044	3,683	4,493	4,801	5,504	4,535	4,083	4,335	4,402	5,361	6,382	5,655	6,215	5,344	4,740	4,141	4,534	5,381	5,290	6,728	6,229	6,601	6,515	5,543	7,836	8,066	7,658	5,355	9,060	7,805	9,192	8,557
21,685	21,898	18,436	18,009	17,948	18,055	17,382	17,311	17,121	17,533	18,318	18,444	18,720	19,071	18,734	18,346	18,415	18,758	18,258	18,015	18,324	18,763	18,203	18,026	17,845	18,397	18,903	19,087	19,619	20,073	19,548	19,411	19,598	19,835	19,293	19,124	19,417	19,713	19,477	19,138	18,948	19,840	19,572	19,098	18,304	18,607	18,113	17,590	17,184	17,570	17,202	16,910	16,557	17,082	17,088	16,935	16,672	16,538	16,263	15,975	15,854	15,835

6,680	8,806	6,984	6,984	6,984	4,000	4,000	4,000	4,000	7,822	7,822	7,822	7,822	7,789	7,789	7,789	7,789	9,298	9,298	9,298	9,298	7,878	7,878	7,878	7,902	7,927	7,927	7,927	7,927	7,615	7,631	7,631	7,631	6,772	6,821	6,821	6,821	9,465	9,557	9,557	9,557	9,642	9,642	9,642	9,642	10,340	10,340	10,340	10,340	8,137	8,137	8,137	8,137	7,205	7,205	7,205	7,205	9,042	9,042	9,042	9,042	3,708	3,708	3,708	3,708
-1,525	62	-2,170	-1,288	-582	1,732	216	-285	-253	-702	-1,171	-1,611	-908	-24	-1,017	-1,185	-1,158	485	-1,063	-980	-317	1,360	-406	-593	-837	121	-1,048	-1,230	-1,357	868	-893	-1,089	-515	1,425	91	142	-41	-234	-603	-782	-258	757	-1,101	-888	-669	2,488	1,023	744	218	2,983	1,267	584	-105	1,619	883	740	439	1,999	962	567	-391	561	639	691	-1,457
2	952	972	993	1,506	973	1,470	4	8	-2,976	465	-184	637	200	-384	238	418	-1,708	456	506	-2	484	1,027	1,061	295	369	-21	-21	-23	-234	-1,547	-1,544	-213	-27	-19	-1	17	-444	-395	-302	-59	-1,475	-1,680	-962	-35	-244	-182	-161	-6	-307	-292	-211	-7	-662	-445	-130	-43	-551	-453	-319	-59	-780	-722	-265	-96
-29	-3,144	2,000	0	0	280	0	0	0	-143	-143	0	0	-143	-143	-143	0	-287	-287	-287	0	-424	-473	33	-10	-540	-321	-300	-262	-322	-821	-300	-71	-554	63	-279	178	-2,012	-2,368	-695	-35	541	425	-348	-248	-2,943	-2,930	-1,917	-1,540	-473	-430	13	353	-12	965	1,052	1,434	-3,276	-63	-1,506	408	5,563	5,695	-1,200	1,053
-1,558	-2,130	801	-296	923	2,984	1,686	-282	-245	-3,822	-850	-1,796	-271	33	-1,544	-1,091	-740	-1,510	-894	-761	-319	1,420	148	501	-552	-48	-1,391	-1,552	-1,642	312	-3,261	-2,933	-800	843	135	-138	154	-2,693	-3,365	-1,779	-351	-177	-2,356	-2,198	-951	-698	-2,089	-1,334	-1,328	2,202	545	386	242	933	1,404	1,659	1,832	-1,838	445	-1,260	-42	5,335	5,612	-774	-500
5,122	6,676	7,786	6,689	7,907	6,984	5,686	3,719	3,755	4,000	6,972	6,026	7,551	7,822	6,245	6,698	7,049	7,789	8,405	8,537	8,980	9,298	8,026	8,379	7,350	7,878	6,536	6,375	6,285	7,927	4,370	4,699	6,831	7,615	6,956	6,683	6,975	6,772	6,191	7,777	9,205	9,465	7,286	7,444	8,691	9,642	8,250	9,006	9,012	10,340	8,682	8,523	8,379	8,137	8,609	8,864	9,036	7,205	9,487	7,783	9,000	9,042	9,319	2,934	3,207