中威电子
(300270)
| 流通市值：25.77亿 | | | 总市值：25.77亿 |
| 流通股本：3.03亿 | | | 总股本：3.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 137,167,756.42 | 72,110,930.7 | 18,319,123.22 | 168,954,051.75 |
| 营业总成本 | 155,508,089.7 | 84,668,730.06 | 26,590,733.03 | 192,255,508.04 |
| 其他经营收益 | | | | |
| 营业利润 | 18,879,505.57 | 14,241,953.04 | 4,715,765.91 | -66,065,360.56 |
| 利润总额 | 19,077,883.3 | 14,340,296.35 | 4,803,133.1 | -60,914,546.13 |
| 净利润 | 11,521,227.61 | 8,340,412.95 | 1,649,407.97 | -60,022,497.01 |
| 每股收益 | | | | |
| 其他综合收益 | -8,933.76 | -1,678.88 | 1,688.52 | -1,006.05 |
| 综合收益总额 | 11,512,293.85 | 8,338,734.07 | 1,651,096.49 | -60,023,503.06 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 503,541,347.18 | 488,081,992.7 | 445,939,044.08 | 491,067,563.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 303,462,501.79 | 307,964,490.91 | 327,798,940.65 | 317,483,896.46 |
| 资产总计 | 807,003,848.97 | 796,046,483.61 | 773,737,984.73 | 808,551,460.18 |
| 流动负债: | | | | |
| 流动负债合计 | 252,013,300.52 | 244,184,174.79 | 228,667,076.62 | 265,015,965.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,087,138.63 | 3,132,458.78 | 3,028,695.65 | 3,144,378.23 |
| 负债合计 | 255,100,439.15 | 247,316,633.57 | 231,695,772.27 | 268,160,344.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 561,376,493.54 | 557,609,484.61 | 550,444,211.34 | 548,414,501.54 |
| 股东权益合计 | 551,903,409.82 | 548,729,850.04 | 542,042,212.46 | 540,391,115.97 |
| 负债和股东权益合计 | 807,003,848.97 | 796,046,483.61 | 773,737,984.73 | 808,551,460.18 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 269,557,814.87 | 174,209,985.9 | 99,298,735.46 | 224,176,830.07 |
| 经营活动现金流出小计 | 148,029,336.31 | 84,347,869.07 | 48,385,727.28 | 258,805,629.33 |
| 经营活动产生的现金流量净额 | 121,528,478.56 | 89,862,116.83 | 50,913,008.18 | -34,628,799.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,227,558.27 | 34,569,142.93 | 31,736,599.93 | 33,707,510.34 |
| 投资活动现金流出小计 | 110,349,629 | 110,071,069 | 90,004,700 | 21,319,358.05 |
| 投资活动产生的现金流量净额 | -60,122,070.73 | -75,501,926.07 | -58,268,100.07 | 12,388,152.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,643,437.21 | - | - | 52,647,202.52 |
| 筹资活动现金流出小计 | 27,583,252.69 | 14,370,323.36 | 4,218,600.02 | 39,969,658.74 |
| 筹资活动产生的现金流量净额 | -25,939,815.48 | -14,370,323.36 | -4,218,600.02 | 12,677,543.78 |
| 汇率变动对现金及现金等价物的影响 | -63,945.66 | -40,261.6 | -23,754.38 | -14,206.57 |
| 现金及现金等价物净增加额 | 35,402,646.69 | -50,394.2 | -11,597,446.29 | -9,577,309.76 |
| 期末现金及现金等价物余额 | 91,910,337.86 | 56,457,296.97 | 44,910,244.88 | 56,507,691.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -50,394.2 | - | -9,577,309.76 |