威博液压
(920245)
| 流通市值：6.65亿 | | | 总市值：8.64亿 |
| 流通股本：5319.44万 | | | 总股本：6907.32万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 210,985,669.05 | 85,010,855.14 | 340,006,498.51 | 243,885,791.54 |
| 营业总成本 | 194,547,212.46 | 77,770,783.14 | 331,494,862.46 | 230,764,095.42 |
| 其他经营收益 | | | | |
| 营业利润 | 19,637,299.32 | 9,663,528.85 | 15,322,024.58 | 18,514,607.44 |
| 利润总额 | 19,652,796.72 | 10,156,837.11 | 15,252,317.36 | 18,831,042.3 |
| 净利润 | 16,777,493.74 | 8,629,186.92 | 12,897,968.94 | 16,206,866.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,777,493.74 | 8,629,186.92 | 12,897,968.94 | - |
| 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 | 367,068,741.26 | 317,631,748.11 | 288,252,215.47 | 257,163,596.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 317,032,994.95 | 312,155,830.77 | 320,567,963.76 | 335,362,227.66 |
| 资产总计 | 684,101,736.21 | 629,787,578.88 | 608,820,179.23 | 592,525,824.19 |
| 流动负债: | | | | |
| 流动负债合计 | 273,849,343.58 | 216,862,802.95 | 202,604,097.8 | 185,495,421.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 56,005,848.04 | 57,678,712.94 | 59,431,752.73 | 59,562,231.12 |
| 负债合计 | 329,855,191.62 | 274,541,515.89 | 262,035,850.53 | 245,057,652.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 354,246,544.59 | 355,246,062.99 | 346,784,328.7 | 347,468,171.4 |
| 股东权益合计 | 354,246,544.59 | 355,246,062.99 | 346,784,328.7 | 347,468,171.4 |
| 负债和股东权益合计 | 684,101,736.21 | 629,787,578.88 | 608,820,179.23 | 592,525,824.19 |
| 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 | 136,708,061.69 | 64,957,875.44 | 233,905,069.99 | 174,757,771.8 |
| 经营活动现金流出小计 | 123,496,599.97 | 57,155,663.68 | 180,360,209.32 | 136,827,615.93 |
| 经营活动产生的现金流量净额 | 13,211,461.72 | 7,802,211.76 | 53,544,860.67 | 37,930,155.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 56,027,519.84 | 25,381,483.97 | 67,701,647.11 | 42,580,936.26 |
| 投资活动现金流出小计 | 57,645,843.59 | 30,320,836.51 | 131,629,010.65 | 90,717,892.65 |
| 投资活动产生的现金流量净额 | -1,618,323.75 | -4,939,352.54 | -63,927,363.54 | -48,136,956.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,000,000 | 30,000,000 | 90,000,000 | 90,000,000 |
| 筹资活动现金流出小计 | 53,244,979.2 | 30,433,983.32 | 82,256,881.05 | 75,817,863.84 |
| 筹资活动产生的现金流量净额 | 6,755,020.8 | -433,983.32 | 7,743,118.95 | 14,182,136.16 |
| 汇率变动对现金及现金等价物的影响 | 102.73 | 147.48 | 272,788.87 | 338,325.4 |
| 现金及现金等价物净增加额 | 18,348,261.5 | 2,429,023.38 | -2,366,595.05 | 4,313,661.04 |
| 期末现金及现金等价物余额 | 37,294,949.4 | 21,375,711.28 | 18,780,057.03 | 25,460,313.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 18,348,261.5 | - | -2,366,595.05 | - |