威星智能
(002849)
| 流通市值：44.50亿 | | | 总市值：44.90亿 |
| 流通股本：2.19亿 | | | 总股本：2.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 852,664,161.57 | 429,814,319.54 | 1,653,137,141.63 | 1,290,700,172.62 |
| 营业总成本 | 813,802,277.2 | 406,551,694.12 | 1,605,671,135.01 | 1,198,789,283.73 |
| 其他经营收益 | | | | |
| 营业利润 | 69,925,106.04 | 32,431,510.3 | 86,044,879.7 | 106,589,921.32 |
| 利润总额 | 67,493,917.4 | 32,427,421.06 | 85,561,676.19 | 106,077,670 |
| 净利润 | 54,950,547.49 | 26,460,558.64 | 69,441,559.36 | 85,947,342.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 54,950,547.49 | 26,460,558.64 | 69,441,559.36 | 85,947,342.43 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,189,794,893.65 | 2,091,915,110.97 | 2,135,882,871.59 | 2,165,414,829.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 680,397,028.21 | 653,493,138.42 | 657,412,645.64 | 624,341,880.67 |
| 资产总计 | 2,870,191,921.86 | 2,745,408,249.39 | 2,793,295,517.23 | 2,789,756,710.01 |
| 流动负债: | | | | |
| 流动负债合计 | 1,356,203,295.86 | 1,255,726,355.32 | 1,339,008,397.92 | 1,306,656,422.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,844,773.12 | 35,112,211.89 | 30,122,527.13 | 32,369,866.06 |
| 负债合计 | 1,390,048,068.98 | 1,290,838,567.21 | 1,369,130,925.05 | 1,339,026,288.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,390,265,322.12 | 1,377,012,283.67 | 1,351,352,968.51 | 1,368,205,957.48 |
| 股东权益合计 | 1,480,143,852.88 | 1,454,569,682.18 | 1,424,164,592.18 | 1,450,730,421.7 |
| 负债和股东权益合计 | 2,870,191,921.86 | 2,745,408,249.39 | 2,793,295,517.23 | 2,789,756,710.01 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 940,760,805.9 | 454,470,139.6 | 1,395,143,397.43 | 1,057,270,634.85 |
| 经营活动现金流出小计 | 922,769,035.63 | 485,938,837.41 | 1,259,146,207.41 | 1,102,799,022.54 |
| 经营活动产生的现金流量净额 | 17,991,770.27 | -31,468,697.81 | 135,997,190.02 | -45,528,387.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 80,429,250.83 | 118,958.38 | 267,320,897.98 | 221,617,862.82 |
| 投资活动现金流出小计 | 170,648,618.73 | 124,531,975.43 | 336,326,931.05 | 323,417,572.93 |
| 投资活动产生的现金流量净额 | -90,219,367.9 | -124,413,017.05 | -69,006,033.07 | -101,799,710.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 133,511,200 | 48,511,200 | 171,615,900 | 170,500,000 |
| 筹资活动现金流出小计 | 126,033,732.89 | 37,278,284.75 | 234,971,329.82 | 177,089,595.75 |
| 筹资活动产生的现金流量净额 | 7,477,467.11 | 11,232,915.25 | -63,355,429.82 | -6,589,595.75 |
| 汇率变动对现金及现金等价物的影响 | -1,705,535.42 | -876,898.89 | -571,920.9 | 458,107.32 |
| 现金及现金等价物净增加额 | -66,455,665.94 | -145,525,698.5 | 3,063,806.23 | -153,459,586.23 |
| 期末现金及现金等价物余额 | 535,591,855.83 | 456,537,785.32 | 602,047,521.77 | 445,524,129.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -66,455,665.94 | - | 3,063,806.23 | - |