浙江恒威
(301222)
| 流通市值：27.28亿 | | | 总市值：35.91亿 |
| 流通股本：1.07亿 | | | 总股本：1.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 358,800,732.43 | 187,934,681.67 | 603,201,359.41 | 474,699,003.68 |
| 营业总成本 | 314,081,269.67 | 160,179,086.83 | 516,731,941.42 | 411,865,806.65 |
| 其他经营收益 | | | | |
| 营业利润 | 49,845,228.36 | 28,999,883.13 | 92,083,777.06 | 70,754,205.79 |
| 利润总额 | 49,588,197.91 | 28,999,450.4 | 91,864,810.53 | 70,675,029.45 |
| 净利润 | 43,857,694.88 | 25,786,537.52 | 83,379,567.49 | 61,237,191.89 |
| 每股收益 | | | | |
| 其他综合收益 | -13,461,601.59 | -2,072,509.07 | -18,914,190.42 | -8,895,872.89 |
| 综合收益总额 | 30,396,093.29 | 23,714,028.45 | 64,465,377.07 | 52,341,319 |
| 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 | 1,220,726,717.82 | 1,237,328,833.61 | 1,251,205,501.54 | 1,259,725,087.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 326,980,014.43 | 337,841,447.23 | 342,622,294.44 | 348,512,268.19 |
| 资产总计 | 1,547,706,732.25 | 1,575,170,280.84 | 1,593,827,795.98 | 1,608,237,355.39 |
| 流动负债: | | | | |
| 流动负债合计 | 121,919,850.66 | 105,522,092.85 | 147,763,664.4 | 174,424,344.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 477,732.46 | 856,921.78 | 1,030,275.74 | 903,213.18 |
| 负债合计 | 122,397,583.12 | 106,379,014.63 | 148,793,940.14 | 175,327,557.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,425,309,149.13 | 1,468,791,266.21 | 1,445,033,855.84 | 1,432,909,797.78 |
| 股东权益合计 | 1,425,309,149.13 | 1,468,791,266.21 | 1,445,033,855.84 | 1,432,909,797.78 |
| 负债和股东权益合计 | 1,547,706,732.25 | 1,575,170,280.84 | 1,593,827,795.98 | 1,608,237,355.39 |
| 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 | 406,290,271.36 | 216,075,308.59 | 604,705,865.44 | 451,463,787.21 |
| 经营活动现金流出小计 | 370,174,524.15 | 191,648,624.06 | 537,541,269.42 | 367,998,506.45 |
| 经营活动产生的现金流量净额 | 36,115,747.21 | 24,426,684.53 | 67,164,596.02 | 83,465,280.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,474,315,018.95 | 758,658,858.05 | 2,794,745,038.05 | 2,017,274,799.2 |
| 投资活动现金流出小计 | 1,405,062,614.53 | 748,935,997.78 | 2,926,147,473.13 | 2,104,141,539.29 |
| 投资活动产生的现金流量净额 | 69,252,404.42 | 9,722,860.27 | -131,402,435.08 | -86,866,740.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 50,120,800 | - | 102,574,723 | 40,394,766.19 |
| 筹资活动产生的现金流量净额 | -50,120,800 | - | -102,574,723 | -40,394,766.19 |
| 汇率变动对现金及现金等价物的影响 | -11,490,584.52 | -4,678,709.12 | -19,751,009.42 | -2,424,091.2 |
| 现金及现金等价物净增加额 | 43,756,767.11 | 29,470,835.68 | -186,563,571.48 | -46,220,316.72 |
| 期末现金及现金等价物余额 | 789,875,118.97 | 775,589,187.54 | 682,117,347.33 | 821,872,083.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 43,756,767.11 | - | -186,563,571.48 | - |