浙江恒威
(301222)
| 流通市值：26.07亿 | | | 总市值：34.33亿 |
| 流通股本：1.07亿 | | | 总股本：1.40亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 187,934,681.67 | 603,201,359.41 | 474,699,003.68 | 275,199,328.56 |
| 营业总成本 | 160,179,086.83 | 516,731,941.42 | 411,865,806.65 | 238,715,523.04 |
| 其他经营收益 | | | | |
| 营业利润 | 28,999,883.13 | 92,083,777.06 | 70,754,205.79 | 42,894,989.34 |
| 利润总额 | 28,999,450.4 | 91,864,810.53 | 70,675,029.45 | 42,835,068.27 |
| 净利润 | 25,786,537.52 | 83,379,567.49 | 61,237,191.89 | 36,013,002.97 |
| 每股收益 | | | | |
| 其他综合收益 | -2,072,509.07 | -18,914,190.42 | -8,895,872.89 | 5,214,023.4 |
| 综合收益总额 | 23,714,028.45 | 64,465,377.07 | 52,341,319 | 41,227,026.37 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,237,328,833.61 | 1,251,205,501.54 | 1,259,725,087.2 | 1,206,642,334.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 337,841,447.23 | 342,622,294.44 | 348,512,268.19 | 331,442,717.03 |
| 资产总计 | 1,575,170,280.84 | 1,593,827,795.98 | 1,608,237,355.39 | 1,538,085,051.18 |
| 流动负债: | | | | |
| 流动负债合计 | 105,522,092.85 | 147,763,664.4 | 174,424,344.43 | 115,219,572.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 856,921.78 | 1,030,275.74 | 903,213.18 | 1,069,973.39 |
| 负债合计 | 106,379,014.63 | 148,793,940.14 | 175,327,557.61 | 116,289,546.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,468,791,266.21 | 1,445,033,855.84 | 1,432,909,797.78 | 1,421,795,505.14 |
| 股东权益合计 | 1,468,791,266.21 | 1,445,033,855.84 | 1,432,909,797.78 | 1,421,795,505.14 |
| 负债和股东权益合计 | 1,575,170,280.84 | 1,593,827,795.98 | 1,608,237,355.39 | 1,538,085,051.18 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 216,075,308.59 | 604,705,865.44 | 451,463,787.21 | 328,712,338.8 |
| 经营活动现金流出小计 | 191,648,624.06 | 537,541,269.42 | 367,998,506.45 | 242,448,220.64 |
| 经营活动产生的现金流量净额 | 24,426,684.53 | 67,164,596.02 | 83,465,280.76 | 86,264,118.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 758,658,858.05 | 2,794,745,038.05 | 2,017,274,799.2 | 1,316,513,200.39 |
| 投资活动现金流出小计 | 748,935,997.78 | 2,926,147,473.13 | 2,104,141,539.29 | 1,387,627,202.98 |
| 投资活动产生的现金流量净额 | 9,722,860.27 | -131,402,435.08 | -86,866,740.09 | -71,114,002.59 |
| 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 | - | 102,574,723 | 40,394,766.19 | 39,452,517.58 |
| 筹资活动产生的现金流量净额 | - | -102,574,723 | -40,394,766.19 | -39,452,517.58 |
| 汇率变动对现金及现金等价物的影响 | -4,678,709.12 | -19,751,009.42 | -2,424,091.2 | -1,739,317.21 |
| 现金及现金等价物净增加额 | 29,470,835.68 | -186,563,571.48 | -46,220,316.72 | -26,041,719.22 |
| 期末现金及现金等价物余额 | 775,589,187.54 | 682,117,347.33 | 821,872,083.72 | 842,567,429.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -186,563,571.48 | - | -26,041,719.22 |