热威股份
(603075)
| 流通市值：7.46亿 | | | 总市值：70.78亿 |
| 流通股本：4240.09万 | | | 总股本：4.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,696,184,138.14 | 1,104,822,259.96 | 525,653,837.75 | 2,125,938,403.04 |
| 营业总成本 | 1,453,055,009.49 | 941,239,963.7 | 452,060,447.63 | 1,767,213,799.27 |
| 其他经营收益 | | | | |
| 营业利润 | 255,503,278.6 | 171,824,714.51 | 80,422,158.88 | 368,758,802.66 |
| 利润总额 | 254,465,149.73 | 171,289,825.21 | 79,990,807.96 | 365,093,494.41 |
| 净利润 | 236,355,182.21 | 163,013,613.6 | 71,287,524.85 | 322,071,568.5 |
| 每股收益 | | | | |
| 其他综合收益 | -16,386,039.92 | -13,193,591.9 | -8,483,324.35 | 6,926,298.74 |
| 综合收益总额 | 219,969,142.29 | 149,820,021.7 | 62,804,200.5 | 328,997,867.24 |
| 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 | 1,660,555,384.27 | 1,677,228,432.7 | 1,942,834,448.88 | 1,910,457,607.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,106,814,330.55 | 1,123,000,553.67 | 1,109,230,862.21 | 1,127,820,097.97 |
| 资产总计 | 2,767,369,714.82 | 2,800,228,986.37 | 3,052,065,311.09 | 3,038,277,705.5 |
| 流动负债: | | | | |
| 流动负债合计 | 609,442,586.58 | 733,908,793.06 | 792,225,068.12 | 842,011,878.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,919,096.75 | 17,319,508.01 | 17,641,802.52 | 17,940,015.09 |
| 负债合计 | 637,361,683.33 | 751,228,301.07 | 809,866,870.64 | 859,951,893.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,127,186,007.02 | 2,046,004,619.45 | 2,239,015,794.79 | 2,174,923,081.69 |
| 股东权益合计 | 2,130,008,031.49 | 2,049,000,685.3 | 2,242,198,440.45 | 2,178,325,812.02 |
| 负债和股东权益合计 | 2,767,369,714.82 | 2,800,228,986.37 | 3,052,065,311.09 | 3,038,277,705.5 |
| 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 | 1,919,447,349.14 | 1,208,203,345.38 | 605,212,444.78 | 2,180,164,382.95 |
| 经营活动现金流出小计 | 1,575,390,666.72 | 1,028,109,015.48 | 506,280,493.93 | 1,829,197,566.32 |
| 经营活动产生的现金流量净额 | 344,056,682.42 | 180,094,329.9 | 98,931,950.85 | 350,966,816.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,628,338,750.47 | 1,385,769,608.22 | 764,642,135.58 | 3,043,709,668.15 |
| 投资活动现金流出小计 | 1,678,825,065.28 | 1,303,011,389.72 | 695,441,989.26 | 3,034,280,553.67 |
| 投资活动产生的现金流量净额 | -50,486,314.81 | 82,758,218.5 | 69,200,146.32 | 9,429,114.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 69,800,000 | 59,800,000 | 59,800,000 | 300,000,000 |
| 筹资活动现金流出小计 | 574,906,893.87 | 453,339,461 | 80,999,498.34 | 669,614,108.17 |
| 筹资活动产生的现金流量净额 | -505,106,893.87 | -393,539,461 | -21,199,498.34 | -369,614,108.17 |
| 汇率变动对现金及现金等价物的影响 | -16,530,227.1 | -11,834,480.71 | -6,095,598.3 | 8,779,766.61 |
| 现金及现金等价物净增加额 | -228,066,753.36 | -142,521,393.31 | 140,837,000.53 | -438,410.45 |
| 期末现金及现金等价物余额 | 219,918,610.85 | 305,463,970.9 | 588,822,364.74 | 447,985,364.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -142,521,393.31 | - | -438,410.45 |