| 威领股份 (002667) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | -0.0551 | 1.45 | 0.1 | 1.8057 | -1.1809 | -0.6459 | 3.872 | -0.7849 | -5.2224 | -50.6943 | -48.7066 | -3.64 | -53.8755 | 0 | 37.6982 | 3.9827 | 3.8124 | 0.1005 | 0.3722 | 0.3149 | 0.2838 | 4.9045 | 15.8484 | 5.3548 | -- | 84.1516 | 0.1124 | 0.0093 | -- | 0.011 | 1.284 | ||
| 2025-06-30 | -0.0551 | 1.45 | 0.1 | 1.8055 | -1.1182 | 1.075 | -5.8509 | 1.2802 | 15.7568 | -87.22 | -19.4951 | -3.64 | -69.2704 | 0 | 22.9468 | 1.9015 | 1.0564 | 0.0414 | 0.1432 | 0.2622 | 0.1897 | 5.9242 | 18.4806 | 6.7105 | 65.8067 | 81.5194 | -0.2286 | -0.0079 | -0.7389 | -0.0097 | -1.1669 | ||
| 2025-03-31 | -0.0551 | 1.45 | 0.1 | 1.8052 | -1.2258 | -2.2139 | -2.7307 | -2.1707 | -37.0068 | -57.876 | 4.7178 | -3.64 | -42.9881 | 0 | -17.6939 | 1.3038 | 1.2774 | 0.0375 | 0.0852 | 0.5567 | 0.4902 | 5.9387 | 43.8035 | 7.7709 | -- | 56.1965 | -0.8191 | -0.0313 | -- | -0.0557 | -6.5699 | ||
| 2024-12-31 | -0.0551 | 1.45 | 0.1 | 1.8049 | -1.1227 | -24.7802 | -2.1477 | -22.396 | -55.5332 | -77.0786 | 2.7817 | -3.64 | -53.3318 | 0 | -17.5538 | 7.4381 | 6.4297 | 0.2893 | 0.5794 | 0.6355 | 0.5727 | 15.9506 | 44.2516 | 10.2051 | 121.7163 | 55.7484 | -0.1173 | -0.0375 | -- | -0.0673 | -8.3747 | ||
| 2024-09-30 | -0.0551 | 1.45 | 0.1 | 1.8046 | -0.3178 | -9.5354 | 6.3741 | -9.176 | -32.8875 | -39.4855 | -16.1091 | -3.64 | -55.4774 | 0 | -15.4756 | 4.349 | 3.5482 | 0.2375 | 0.4559 | 0.6542 | 0.4915 | 18.1056 | 49.3658 | 9.8209 | -- | 50.6342 | -0.2073 | -0.0512 | -- | -0.1011 | -12.8791 | ||
| 2024-06-30 | -0.0551 | 1.45 | 0.1 | 1.8043 | -0.0624 | -3.877 | 15.8391 | -3.8518 | -25.0535 | -27.2827 | -58.1209 | -3.64 | -62.4117 | 0 | -18.131 | 2.5136 | 1.3409 | 0.1381 | 0.2604 | 0.8486 | 0.537 | 19.6601 | 51.4631 | 11.5031 | 163.9258 | 48.5369 | -0.401 | -0.0558 | -- | -0.1149 | -15.5147 | ||
| 2024-03-31 | -0.0551 | 1.45 | 0.1 | 1.8039 | 0.0828 | -1.2533 | 0.4275 | -1.2299 | -17.8866 | -22.5707 | -1.8745 | -3.64 | -65.7647 | -311.5706 | -26.7864 | 1.3662 | 0.5787 | 0.0542 | 0.0985 | 0.9102 | 0.5149 | 9.627 | 55.4421 | 11.7857 | -- | 44.5579 | -0.9562 | -0.0528 | -- | -0.1185 | -16.7248 | ||
| 2023-12-31 | -0.0551 | 1.45 | 0.1 | 1.8076 | 0.1477 | -14.3778 | 14.9862 | -12.5451 | -22.513 | -23.2723 | -63.013 | -3.64 | -3.7561 | -250.025 | -22.611 | 9.8674 | 3.3677 | 0.4934 | 0.9635 | 0.8706 | 0.6843 | 20.5942 | 54.6144 | 12.1252 | 179.739 | 45.3856 | -0.0102 | -0.0058 | -- | -0.0128 | -1.7986 | ||
| 2023-09-30 | -0.0551 | 1.45 | 0.1 | 1.9064 | 0.7582 | -3.3126 | 16.701 | -3.0422 | -6.4624 | -6.8997 | -249.9374 | -3.64 | 71.0329 | -151.0886 | 4.647 | 9.9499 | 2.7457 | 0.4302 | 0.8205 | 1.4353 | 1.1799 | 52.9508 | 56.9787 | 11.6839 | -- | 43.0213 | -0.0353 | -0.0166 | -- | -0.0385 | -5.3909 | ||
| 2023-06-30 | -0.0551 | 1.45 | 0.1 | 1.8303 | 0.9131 | -1.1524 | 18.8928 | -1.1125 | -2.9928 | -2.9762 | -628.3464 | -3.64 | 155.3446 | -135.2248 | 50.1199 | 7.0527 | 1.8118 | 0.2923 | 0.5778 | 1.5309 | 1.3119 | 60.1428 | 52.7516 | 8.5029 | 210.7349 | 47.2484 | -0.179 | -0.0542 | -- | -0.1147 | -14.2471 | ||
| 2023-03-31 | -0.0551 | 1.45 | 0.1 | 1.7576 | 1.0667 | 0.4337 | 26.7071 | 0.4376 | 8.16 | 7.458 | 358.8846 | -3.64 | 122.4938 | -75.3041 | 83.8452 | 2.2377 | 0.5192 | 0.1192 | 0.2445 | 1.3133 | 0.944 | 37.2735 | 48.8874 | 7.0035 | -- | 51.1126 | -0.6811 | -0.0804 | -18.5438 | -0.1573 | -18.5646 | ||
| 2022-12-31 | -0.0551 | 1.45 | 0.1 | 1.6753 | 1.0655 | 7.4166 | 41.372 | 10.8735 | 30.5395 | 21.7023 | 189.8372 | -3.64 | 417.9549 | 0 | 174.6002 | 10.2661 | 2.1736 | 0.6667 | 1.1995 | 1.3552 | 0.9629 | 58.4602 | 48.5831 | 6.3731 | 217.9899 | 51.4169 | 0.0315 | 0.0143 | 0.1932 | 0.0279 | 3.2421 | ||
| 威领股份 (002667) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 21304.07 | 33120.15 | 184.62 | 9240.23 | 2525.54 | -10799.95 | -1693.62 | -1664.62 | ||||
| 2025-06-30 | 8511.91 | 16615.22 | 73.71 | 5659.69 | 1469.39 | -7424.09 | 2554.60 | 2633.03 | ||||
| 2025-03-31 | 6120.99 | 9803.84 | 41.43 | 2683.62 | 560.32 | -3542.58 | -3542.84 | -3543.06 | ||||
| 2024-12-31 | 53267.14 | 77188.68 | 246.87 | 16870.06 | 2530.45 | -41057.54 | -41127.06 | -41235.38 | ||||
| 2024-09-30 | 46188.21 | 57941.09 | 200.10 | 10261.29 | 1865.42 | -18237.65 | -18275.90 | -17847.52 | ||||
| 2024-06-30 | 27699.36 | 31374.10 | 88.10 | 5444.45 | 1285.37 | -7557.12 | -7548.61 | -7723.82 | ||||
| 2024-03-31 | 10736.34 | 14121.58 | 47.59 | 2358.65 | 593.31 | -2423.27 | -2448.68 | -2436.93 | ||||
| 2023-12-31 | 114140.11 | 126098.67 | 1585.33 | 18881.87 | 3075.53 | -26562.98 | -27145.58 | -29019.27 | ||||
| 2023-09-30 | 103740.97 | 111349.08 | 1473.90 | 17253.06 | 2125.79 | -7157.81 | -6932.05 | -7335.36 | ||||
| 2023-06-30 | 73691.51 | 76264.46 | 1190.18 | 11613.89 | 1463.05 | -2193.22 | -2215.72 | -2804.35 | ||||
| 2023-03-31 | 31360.46 | 29327.72 | 538.11 | 4558.75 | 518.01 | 2338.87 | 2333.75 | 1151.83 | ||||
| 2022-12-31 | 118594.68 | 89448.12 | 1998.55 | 11873.52 | 1229.06 | 25737.83 | 25845.80 | 19342.96 | ||||
| 威领股份 (002667) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 9150.24 | 6505.85 | 29478.94 | -- | 198975.88 | 198975.88 | 257730.28 | 30315.58 | 30315.58 | 216884.19 | 35123.16 | 257730.28 |
| 2025-06-30 | 9877.50 | 4760.41 | 9881.95 | 3406.31 | 201211.92 | 201211.92 | 244933.46 | 32936.67 | 32936.67 | 199668.32 | 36659.11 | 244933.46 |
| 2025-03-31 | 4531.79 | 5197.41 | 20356.90 | -- | 117555.96 | 117555.96 | 160037.28 | 13625.61 | 13625.61 | 89935.40 | 34055.97 | 160037.28 |
| 2024-12-31 | 11052.18 | 4192.39 | 17361.26 | 3976.70 | 118996.09 | 118996.09 | 166404.65 | 18167.34 | 18167.34 | 92767.92 | 36547.16 | 166404.65 |
| 2024-09-30 | 13463.41 | 11110.71 | 3697.53 | -- | 138520.05 | 138520.05 | 187170.38 | 20411.55 | 20411.55 | 94772.19 | 56301.59 | 187170.38 |
| 2024-06-30 | 14075.53 | 11909.67 | 3691.90 | 2298.66 | 138463.51 | 138463.51 | 199219.10 | 25100.33 | 25100.33 | 96694.77 | 62493.61 | 199219.10 |
| 2024-03-31 | 5909.16 | 5587.11 | 5822.61 | -- | 138573.05 | 138573.05 | 194441.49 | 25258.05 | 25258.05 | 86639.04 | 66003.77 | 194441.49 |
| 2023-12-31 | 13377.67 | 10130.30 | 4275.46 | 6398.75 | 145283.57 | 145283.57 | 201834.24 | 26645.06 | 26645.06 | 91603.63 | 67569.38 | 201834.24 |
| 2023-09-30 | 36013.30 | 7848.21 | 8662.83 | -- | 123820.32 | 123820.32 | 221439.48 | 27253.27 | 27253.27 | 95266.04 | 76294.66 | 221439.48 |
| 2023-06-30 | 55669.02 | 7893.00 | 10009.12 | 7110.69 | 101637.65 | 101637.65 | 243338.74 | 22412.15 | 22412.15 | 114973.55 | 78210.52 | 243338.74 |
| 2023-03-31 | 42884.52 | 15024.57 | 10644.16 | -- | 114481.57 | 114481.57 | 265581.17 | 20691.88 | 20691.88 | 135745.49 | 80440.40 | 265581.17 |
| 2022-12-31 | 67400.11 | 13004.40 | 6823.46 | 4269.34 | 104557.13 | 104557.13 | 260804.77 | 18805.45 | 18805.45 | 134097.74 | 78374.31 | 260804.77 |
| 威领股份 (002667) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 75474.79 | 73079.25 | 2395.54 | 848.22 | 26759.54 | -25911.31 | 81079.22 | -- | 95047.63 | 68145.18 | 26902.45 | |
| 2025-06-30 | 51035.31 | 52980.95 | -1945.64 | 848.22 | 17018.22 | -16170.00 | 61815.05 | -- | 64668.95 | 42943.91 | 21725.04 | |
| 2025-03-31 | 15353.21 | 20366.72 | -5013.51 | 848.22 | 215.65 | 632.57 | 18270.00 | -- | 18270.00 | 17989.33 | 280.67 | |
| 2024-12-31 | 95276.21 | 101523.76 | -6247.55 | 4862.86 | 11898.45 | -7035.59 | 32779.00 | -- | 38713.15 | 32598.94 | 6114.20 | |
| 2024-09-30 | 58844.85 | 68421.81 | -9576.96 | 7.81 | -3769.37 | 3777.19 | 24779.00 | -- | 24779.00 | 24016.38 | 762.62 | |
| 2024-06-30 | 37393.53 | 48501.19 | -11107.66 | 1007.81 | -4953.64 | 5961.45 | 16000.00 | -- | 16000.00 | 12273.61 | 3726.39 | |
| 2024-03-31 | 19573.87 | 29839.74 | -10265.87 | 6.00 | 1602.71 | -1596.71 | 14000.00 | -- | 14000.00 | 8445.73 | 5554.27 | |
| 2023-12-31 | 99877.87 | 101046.22 | -1168.35 | 26141.58 | 50946.25 | -24804.67 | 39000.00 | -- | 39530.00 | 68344.03 | -28814.03 | |
| 2023-09-30 | 88883.99 | 92550.50 | -3666.51 | 23371.56 | 26045.32 | -2673.76 | 39000.00 | -- | 38065.00 | 64275.66 | -26210.66 | |
| 2023-06-30 | 53526.69 | 66714.03 | -13187.34 | 23368.32 | 7416.75 | 15951.57 | 18000.00 | -- | 18000.00 | 32121.21 | -14121.21 | |
| 2023-03-31 | 10286.20 | 31645.50 | -21359.29 | 106.49 | 4762.50 | -4656.01 | 16300.00 | -- | 16300.00 | 14444.96 | 1855.04 | |
| 2022-12-31 | 118725.45 | 114987.50 | 3737.95 | 5862.42 | 76037.72 | -70175.29 | 52750.00 | -- | 128510.22 | 20692.11 | 107818.11 | |
| 威领股份 (002667) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-36000万元至-48000万元。 |
| 上年同期每股收益(元) | -1.3 |
| 行业 | 能源金属 |
| 概念 | 壳公司,垃圾分类 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |