浙江恒威
(301222)
| 流通市值：22.89亿 | | | 总市值：30.13亿 |
| 流通股本：1.07亿 | | | 总股本：1.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 602,920,813.8 | 358,800,732.43 | 187,934,681.67 | 603,201,359.41 |
| 营业总成本 | 533,872,013.15 | 314,081,269.67 | 160,179,086.83 | 516,731,941.42 |
| 其他经营收益 | | | | |
| 营业利润 | 72,727,853.85 | 49,845,228.36 | 28,999,883.13 | 92,083,777.06 |
| 利润总额 | 72,270,789.39 | 49,588,197.91 | 28,999,450.4 | 91,864,810.53 |
| 净利润 | 66,214,698.01 | 43,857,694.88 | 25,786,537.52 | 83,379,567.49 |
| 每股收益 | | | | |
| 其他综合收益 | -20,785,698.16 | -13,461,601.59 | -2,072,509.07 | -18,914,190.42 |
| 综合收益总额 | 45,428,999.85 | 30,396,093.29 | 23,714,028.45 | 64,465,377.07 |
| 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 | 1,294,127,128.02 | 1,220,726,717.82 | 1,237,328,833.61 | 1,251,205,501.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 314,625,951.05 | 326,980,014.43 | 337,841,447.23 | 342,622,294.44 |
| 资产总计 | 1,608,753,079.07 | 1,547,706,732.25 | 1,575,170,280.84 | 1,593,827,795.98 |
| 流动负债: | | | | |
| 流动负债合计 | 164,314,103.65 | 121,919,850.66 | 105,522,092.85 | 147,763,664.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,096,919.73 | 477,732.46 | 856,921.78 | 1,030,275.74 |
| 负债合计 | 168,411,023.38 | 122,397,583.12 | 106,379,014.63 | 148,793,940.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,440,342,055.69 | 1,425,309,149.13 | 1,468,791,266.21 | 1,445,033,855.84 |
| 股东权益合计 | 1,440,342,055.69 | 1,425,309,149.13 | 1,468,791,266.21 | 1,445,033,855.84 |
| 负债和股东权益合计 | 1,608,753,079.07 | 1,547,706,732.25 | 1,575,170,280.84 | 1,593,827,795.98 |
| 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 | 646,248,572.85 | 406,290,271.36 | 216,075,308.59 | 604,705,865.44 |
| 经营活动现金流出小计 | 551,774,311.76 | 370,174,524.15 | 191,648,624.06 | 537,541,269.42 |
| 经营活动产生的现金流量净额 | 94,474,261.09 | 36,115,747.21 | 24,426,684.53 | 67,164,596.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,951,269,261.12 | 1,474,315,018.95 | 758,658,858.05 | 2,794,745,038.05 |
| 投资活动现金流出小计 | 1,882,126,273.58 | 1,405,062,614.53 | 748,935,997.78 | 2,926,147,473.13 |
| 投资活动产生的现金流量净额 | 69,142,987.54 | 69,252,404.42 | 9,722,860.27 | -131,402,435.08 |
| 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 | 50,120,800 | - | 102,574,723 |
| 筹资活动产生的现金流量净额 | -50,120,800 | -50,120,800 | - | -102,574,723 |
| 汇率变动对现金及现金等价物的影响 | -19,765,482.15 | -11,490,584.52 | -4,678,709.12 | -19,751,009.42 |
| 现金及现金等价物净增加额 | 93,730,966.48 | 43,756,767.11 | 29,470,835.68 | -186,563,571.48 |
| 期末现金及现金等价物余额 | 839,849,318.34 | 789,875,118.97 | 775,589,187.54 | 682,117,347.33 |
| 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 |