威贸电子
(920346)
| 流通市值：6.53亿 | | | 总市值：11.74亿 |
| 流通股本：4487.83万 | | | 总股本：8065.31万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 214,518,239.81 | 145,522,745.1 | 69,810,558.01 | 288,240,286.26 |
| 营业总成本 | 187,111,605.82 | 126,279,254.23 | 61,898,545.68 | 237,125,306.07 |
| 其他经营收益 | | | | |
| 营业利润 | 32,716,565.83 | 24,594,003.9 | 10,535,118.57 | 54,736,912.18 |
| 利润总额 | 32,694,587.25 | 24,578,334.61 | 10,529,192.7 | 54,682,129.73 |
| 净利润 | 29,296,147.57 | 21,911,755.36 | 9,491,846.66 | 48,634,948.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,296,147.57 | 21,911,755.36 | 9,491,846.66 | 48,634,948.18 |
| 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 | 434,278,881.01 | 420,037,367.38 | 441,798,259.72 | 426,849,736.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 139,194,673.02 | 139,349,663.11 | 139,153,131.54 | 136,062,194.04 |
| 资产总计 | 573,473,554.03 | 559,387,030.49 | 580,951,391.26 | 562,911,930.21 |
| 流动负债: | | | | |
| 流动负债合计 | 88,408,233.32 | 82,141,927.43 | 91,474,952.09 | 83,312,352.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,931,599.3 | 2,608,195.3 | 3,219,651.73 | 2,895,306.7 |
| 负债合计 | 91,339,832.62 | 84,750,122.73 | 94,694,603.82 | 86,207,659.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 482,133,721.41 | 474,636,907.76 | 486,256,787.44 | 476,704,270.57 |
| 股东权益合计 | 482,133,721.41 | 474,636,907.76 | 486,256,787.44 | 476,704,270.57 |
| 负债和股东权益合计 | 573,473,554.03 | 559,387,030.49 | 580,951,391.26 | 562,911,930.21 |
| 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 | 250,963,142.79 | 169,829,879.01 | 79,224,500.08 | 272,160,577.47 |
| 经营活动现金流出小计 | 194,113,513.05 | 132,049,869.77 | 59,626,886.95 | 221,664,800.61 |
| 经营活动产生的现金流量净额 | 56,849,629.74 | 37,780,009.24 | 19,597,613.13 | 50,495,776.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,879,981.22 | 22,310,463.28 | 20,231,490.69 | 297,232,512.14 |
| 投资活动现金流出小计 | 81,681,401.18 | 67,005,411.82 | 62,271,503.71 | 383,034,050.52 |
| 投资活动产生的现金流量净额 | -52,801,419.96 | -44,694,948.54 | -42,040,013.02 | -85,801,538.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 4,449,692.42 | - | - |
| 筹资活动现金流出小计 | 28,044,400.05 | 27,880,451.94 | 331,240.96 | 36,456,486.35 |
| 筹资活动产生的现金流量净额 | -18,044,400.05 | -23,430,759.52 | -331,240.96 | -36,456,486.35 |
| 汇率变动对现金及现金等价物的影响 | -6,771,935.17 | -4,639,599.73 | -2,168,102.26 | -2,645,924.08 |
| 现金及现金等价物净增加额 | -20,768,125.44 | -34,985,298.55 | -24,941,743.11 | -74,408,171.95 |
| 期末现金及现金等价物余额 | 154,246,610.01 | 140,029,436.9 | 150,072,992.34 | 173,461,896.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -34,985,298.55 | - | -74,408,171.95 |