波导股份
(600130)
| 流通市值：33.98亿 | | | 总市值：33.98亿 |
| 流通股本：7.50亿 | | | 总股本：7.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 265,149,956.19 | 121,887,156.5 | 470,414,681.38 | 328,575,203 |
| 营业总成本 | 266,216,923.76 | 121,482,038.91 | 468,086,236.29 | 333,629,047.22 |
| 其他经营收益 | | | | |
| 营业利润 | 4,091,941.83 | 1,968,999.82 | 8,178,681.2 | 4,419,376.75 |
| 利润总额 | 3,970,713.48 | 1,941,877.66 | 9,209,537.14 | 4,504,572.51 |
| 净利润 | 3,952,690.03 | 1,910,040.78 | 9,195,579.64 | 4,495,312.13 |
| 每股收益 | | | | |
| 其他综合收益 | 109,977.14 | 75,352.77 | 86,794.66 | 56,212.45 |
| 综合收益总额 | 4,062,667.17 | 1,985,393.55 | 9,282,374.3 | 4,551,524.58 |
| 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 | 972,443,703.04 | 939,728,800.94 | 979,721,931.18 | 950,870,263.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 226,651,776.93 | 231,749,440.94 | 233,183,309.74 | 232,461,051.76 |
| 资产总计 | 1,199,095,479.97 | 1,171,478,241.88 | 1,212,905,240.92 | 1,183,331,315.04 |
| 流动负债: | | | | |
| 流动负债合计 | 220,755,524.63 | 190,853,540.3 | 179,084,790.79 | 155,010,482.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,279,300.04 | 3,273,014.31 | 3,401,728.58 | 3,632,961.04 |
| 负债合计 | 225,034,824.67 | 194,126,554.61 | 182,486,519.37 | 158,643,443.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 907,552,085.45 | 909,323,446.61 | 961,743,688.04 | 959,977,221.21 |
| 股东权益合计 | 974,060,655.3 | 977,351,687.27 | 1,030,418,721.55 | 1,024,687,871.83 |
| 负债和股东权益合计 | 1,199,095,479.97 | 1,171,478,241.88 | 1,212,905,240.92 | 1,183,331,315.04 |
| 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 | 359,713,748.74 | 155,452,335.14 | 489,679,716.94 | 371,512,147.06 |
| 经营活动现金流出小计 | 392,708,491.65 | 179,587,031.78 | 509,231,034.87 | 390,678,620.59 |
| 经营活动产生的现金流量净额 | -32,994,742.91 | -24,134,696.64 | -19,551,317.93 | -19,166,473.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 283,086,075.84 | 161,159,035.83 | 699,176,229.51 | 504,203,176.59 |
| 投资活动现金流出小计 | 345,784,581.14 | 219,641,788.05 | 675,142,306.14 | 664,806,970.15 |
| 投资活动产生的现金流量净额 | -62,698,505.3 | -58,482,752.22 | 24,033,923.37 | -160,603,793.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 6,001,000 | 2,001,000 |
| 筹资活动现金流出小计 | 60,420,733.42 | 55,052,427.83 | 15,559,628.08 | 12,391,102.6 |
| 筹资活动产生的现金流量净额 | -60,420,733.42 | -55,052,427.83 | -9,558,628.08 | -10,390,102.6 |
| 汇率变动对现金及现金等价物的影响 | -966,735.96 | -323,479.79 | -1,217,048.78 | -1,040,373.99 |
| 现金及现金等价物净增加额 | -157,080,717.59 | -137,993,356.48 | -6,293,071.42 | -191,200,743.68 |
| 期末现金及现金等价物余额 | 308,934,462.4 | 328,021,823.51 | 466,015,179.99 | 281,107,507.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -157,080,717.59 | - | -6,293,071.42 | - |