威马农机
(301533)
| 流通市值：8.24亿 | | | 总市值：28.36亿 |
| 流通股本：2854.92万 | | | 总股本：9830.67万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 748,713,691.39 | 444,590,413.78 | 197,050,153.81 | 793,523,800.71 |
| 营业总成本 | 688,166,816.92 | 423,519,376.47 | 190,082,138.99 | 761,825,227.65 |
| 其他经营收益 | | | | |
| 营业利润 | 61,940,573.17 | 23,576,749.63 | 8,245,986.69 | 35,197,042.91 |
| 利润总额 | 61,860,758.73 | 23,621,214.26 | 8,250,490.68 | 34,662,503.5 |
| 净利润 | 55,506,293.14 | 21,084,967.98 | 8,098,630.33 | 30,031,799.56 |
| 每股收益 | | | | |
| 其他综合收益 | -3,273,332.5 | -9,587,398.32 | -9,192,539.4 | 4,471,402.87 |
| 综合收益总额 | 52,232,960.64 | 11,497,569.66 | -1,093,909.07 | 34,503,202.43 |
| 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 | 921,279,582.11 | 909,289,903.57 | 883,221,467.1 | 896,829,173.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 475,090,263.93 | 486,280,541.28 | 493,804,434.53 | 504,745,834.95 |
| 资产总计 | 1,396,369,846.04 | 1,395,570,444.85 | 1,377,025,901.63 | 1,401,575,008.73 |
| 流动负债: | | | | |
| 流动负债合计 | 241,495,218.63 | 271,436,630.02 | 241,671,488.61 | 264,943,454.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,086,701.23 | 14,439,202.94 | 9,132,735 | 9,296,547.39 |
| 负债合计 | 255,581,919.86 | 285,875,832.96 | 250,804,223.61 | 274,240,001.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,140,787,926.18 | 1,109,694,611.89 | 1,126,221,678.02 | 1,127,335,007.23 |
| 股东权益合计 | 1,140,787,926.18 | 1,109,694,611.89 | 1,126,221,678.02 | 1,127,335,007.23 |
| 负债和股东权益合计 | 1,396,369,846.04 | 1,395,570,444.85 | 1,377,025,901.63 | 1,401,575,008.73 |
| 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 | 772,988,927.4 | 476,169,315.11 | 232,823,732.96 | 894,491,079.29 |
| 经营活动现金流出小计 | 712,809,578.74 | 494,484,794.34 | 239,365,121.19 | 858,548,897.04 |
| 经营活动产生的现金流量净额 | 60,179,348.66 | -18,315,479.23 | -6,541,388.23 | 35,942,182.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 384,479,029.61 | 242,945,429.73 | 82,976,480.93 | 304,185,199.93 |
| 投资活动现金流出小计 | 848,307,707.4 | 594,354,948.6 | 221,865,218.57 | 465,098,645.66 |
| 投资活动产生的现金流量净额 | -463,828,677.79 | -351,409,518.87 | -138,888,737.64 | -160,913,445.73 |
| 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 | 30,451,270.43 | 29,282,475.91 | 71,784.53 | 45,268,714.37 |
| 筹资活动产生的现金流量净额 | -30,451,270.43 | -29,282,475.91 | -71,784.53 | -45,268,714.37 |
| 汇率变动对现金及现金等价物的影响 | -8,886,737.36 | -6,555,087.99 | -8,152,647.13 | -4,016,481.43 |
| 现金及现金等价物净增加额 | -442,987,336.92 | -405,562,562 | -153,654,557.53 | -174,256,459.28 |
| 期末现金及现金等价物余额 | 162,218,415.54 | 199,632,064.51 | 451,551,194.93 | 605,194,626.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -405,562,562 | - | -174,256,459.28 |