汉威科技
(300007)
| 流通市值：87.44亿 | | | 总市值：100.00亿 |
| 流通股本：2.86亿 | | | 总股本：3.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,066,295,499.54 | 508,513,085.1 | 2,413,672,436.57 | 1,702,195,890.11 |
| 营业总成本 | 992,484,539.48 | 497,721,666.96 | 2,382,897,634.68 | 1,665,975,146.9 |
| 其他经营收益 | | | | |
| 营业利润 | 65,920,443.09 | 22,475,024.67 | 205,598,639.24 | 98,431,646.09 |
| 利润总额 | 67,436,551.96 | 24,066,454.54 | 202,286,829.41 | 97,703,292.36 |
| 净利润 | 56,086,151.12 | 17,519,576.86 | 151,616,933.27 | 84,989,821.77 |
| 每股收益 | | | | |
| 其他综合收益 | 10,037,016.06 | -668,386.32 | -10,145,520.91 | -30,000,000 |
| 综合收益总额 | 66,123,167.18 | 16,851,190.54 | 141,471,412.36 | 54,989,821.77 |
| 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 | 2,846,790,991.04 | 2,837,806,514.87 | 2,976,832,508.49 | 3,966,031,183.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,195,912,330.13 | 2,189,527,894.82 | 2,185,479,574.45 | 2,102,452,622.21 |
| 资产总计 | 5,042,703,321.17 | 5,027,334,409.69 | 5,162,312,082.94 | 6,068,483,805.71 |
| 流动负债: | | | | |
| 流动负债合计 | 1,511,670,277.24 | 1,575,259,254.35 | 1,706,726,902.18 | 2,479,608,730.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 419,028,572.12 | 375,462,795.46 | 395,796,000.31 | 347,551,051.64 |
| 负债合计 | 1,930,698,849.36 | 1,950,722,049.81 | 2,102,522,902.49 | 2,827,159,782.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,994,593,414.95 | 2,954,600,041.52 | 2,930,555,898.12 | 2,905,973,501.19 |
| 股东权益合计 | 3,112,004,471.81 | 3,076,612,359.88 | 3,059,789,180.45 | 3,241,324,023.35 |
| 负债和股东权益合计 | 5,042,703,321.17 | 5,027,334,409.69 | 5,162,312,082.94 | 6,068,483,805.71 |
| 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 | 857,677,873.03 | 444,861,257.88 | 2,377,900,564.17 | 1,477,608,970.66 |
| 经营活动现金流出小计 | 1,013,374,794.18 | 554,297,839.33 | 2,227,232,133.1 | 1,636,272,390.85 |
| 经营活动产生的现金流量净额 | -155,696,921.15 | -109,436,581.45 | 150,668,431.07 | -158,663,420.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 239,409,515.34 | 108,662,794.34 | 234,853,047.94 | 157,430,429.96 |
| 投资活动现金流出小计 | 288,007,990.58 | 132,805,858.54 | 509,157,666.25 | 341,782,158.15 |
| 投资活动产生的现金流量净额 | -48,598,475.24 | -24,143,064.2 | -274,304,618.31 | -184,351,728.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 401,100,000 | 64,500,000 | 638,928,519.33 | 472,002,519.33 |
| 筹资活动现金流出小计 | 434,479,261.34 | 38,429,648.47 | 592,687,757.58 | 377,560,228.39 |
| 筹资活动产生的现金流量净额 | -33,379,261.34 | 26,070,351.53 | 46,240,761.75 | 94,442,290.94 |
| 汇率变动对现金及现金等价物的影响 | -3,164,293.7 | -1,281,982.93 | -545,450.36 | -986,387.53 |
| 现金及现金等价物净增加额 | -240,838,951.43 | -108,791,277.05 | -77,940,875.85 | -249,559,244.97 |
| 期末现金及现金等价物余额 | 353,386,829.96 | 485,434,504.34 | 594,225,781.39 | 422,607,412.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -240,838,951.43 | - | -77,940,875.85 | - |