威唐工业
(300707)
| 流通市值：16.55亿 | | | 总市值：20.05亿 |
| 流通股本：1.44亿 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 383,250,481.78 | 191,999,485.03 | 818,192,723.04 | 599,324,386.23 |
| 营业总成本 | 400,412,859.16 | 201,867,687.86 | 773,755,787.15 | 559,782,805.56 |
| 其他经营收益 | | | | |
| 营业利润 | -26,318,020.4 | -10,280,556.72 | 40,370,047.8 | 42,043,354.63 |
| 利润总额 | -26,049,021.63 | -9,970,537.13 | 40,934,491.43 | 42,332,291.1 |
| 净利润 | -29,886,299.55 | -11,581,993.93 | 29,002,281.41 | 32,350,813.91 |
| 每股收益 | | | | |
| 其他综合收益 | -5,435,102.6 | -3,372,892.7 | 4,196,365.39 | 7,953,072.08 |
| 综合收益总额 | -35,321,402.15 | -14,954,886.63 | 33,198,646.8 | 40,303,885.99 |
| 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 | 1,152,495,493.84 | 1,132,529,364.79 | 1,156,410,048.83 | 1,174,449,007.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 712,277,637.6 | 734,521,410.54 | 748,729,448.48 | 758,537,289.15 |
| 资产总计 | 1,864,773,131.44 | 1,867,050,775.33 | 1,905,139,497.31 | 1,932,986,296.31 |
| 流动负债: | | | | |
| 流动负债合计 | 699,801,180.95 | 667,211,906.56 | 689,718,943.06 | 365,014,810.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,352,603.39 | 37,119,023.57 | 37,965,746.25 | 375,856,267.59 |
| 负债合计 | 733,153,784.34 | 704,330,930.13 | 727,684,689.31 | 740,871,078.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,126,396,466.05 | 1,157,548,616.33 | 1,172,268,745.88 | 1,186,796,187.53 |
| 股东权益合计 | 1,131,619,347.1 | 1,162,719,845.2 | 1,177,454,808 | 1,192,115,218.03 |
| 负债和股东权益合计 | 1,864,773,131.44 | 1,867,050,775.33 | 1,905,139,497.31 | 1,932,986,296.31 |
| 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 | 429,146,090.29 | 201,242,231.11 | 1,024,378,033.37 | 699,811,652.62 |
| 经营活动现金流出小计 | 376,344,493.81 | 183,442,763.99 | 795,515,003.66 | 572,296,572.14 |
| 经营活动产生的现金流量净额 | 52,801,596.48 | 17,799,467.12 | 228,863,029.71 | 127,515,080.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,176,080,533.11 | 1,073,913,441.79 | 2,049,350,795.89 | 1,417,626,088.18 |
| 投资活动现金流出小计 | 2,202,980,448.81 | 1,082,118,423.09 | 2,143,551,814.85 | 1,510,412,641.32 |
| 投资活动产生的现金流量净额 | -26,899,915.7 | -8,204,981.3 | -94,201,018.96 | -92,786,553.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 168,574.35 | 161,701.8 | 457,123.03 | 238,378.8 |
| 筹资活动现金流出小计 | 14,861,727.33 | 2,865,559.46 | 62,001,789.65 | 48,329,351.99 |
| 筹资活动产生的现金流量净额 | -14,693,152.98 | -2,703,857.66 | -61,544,666.62 | -48,090,973.19 |
| 汇率变动对现金及现金等价物的影响 | -8,626,687.04 | -4,931,811.67 | 2,720,891.64 | 3,949,759.93 |
| 现金及现金等价物净增加额 | 2,581,840.76 | 1,958,816.49 | 75,838,235.77 | -9,412,685.92 |
| 期末现金及现金等价物余额 | 634,711,639.45 | 634,088,615.18 | 632,129,798.69 | 546,878,877 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,581,840.76 | - | 75,838,235.77 | - |