华维设计
(920427)
| 流通市值：4.22亿 | | | 总市值：8.56亿 |
| 流通股本：5085.20万 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 78,284,971.82 | 48,751,531.35 | 25,522,518.95 | 94,584,194.37 |
| 营业总成本 | 90,875,702.73 | 57,418,560.87 | 27,030,336.97 | 117,010,115.73 |
| 其他经营收益 | | | | |
| 营业利润 | 4,363,926.82 | -5,524,479.72 | -661,619.85 | -25,592,999.35 |
| 利润总额 | 4,505,954.7 | -5,527,389.31 | -618,480.48 | -25,715,017.33 |
| 净利润 | 2,766,924.29 | -3,805,549.59 | -960,609.52 | -25,221,128.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,766,924.29 | -3,805,549.59 | -960,609.52 | -25,221,128.8 |
| 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 | 263,672,758.67 | 250,563,702.57 | 257,908,373.9 | 279,907,158.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 228,374,769.07 | 231,115,909.22 | 239,238,240.11 | 240,078,161.46 |
| 资产总计 | 492,047,527.74 | 481,679,611.79 | 497,146,614.01 | 519,985,319.47 |
| 流动负债: | | | | |
| 流动负债合计 | 127,922,214.9 | 123,970,390.54 | 136,601,863.42 | 158,350,516.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,179,204.34 | 5,335,586.63 | 5,326,175.9 | 5,455,618.81 |
| 负债合计 | 133,101,419.24 | 129,305,977.17 | 141,928,039.32 | 163,806,135.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 322,412,250.95 | 313,082,804.53 | 314,278,536.2 | 312,206,111.71 |
| 股东权益合计 | 358,946,108.5 | 352,373,634.62 | 355,218,574.69 | 356,179,184.21 |
| 负债和股东权益合计 | 492,047,527.74 | 481,679,611.79 | 497,146,614.01 | 519,985,319.47 |
| 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 | 126,601,121.71 | 84,529,949.61 | 41,265,613.19 | 163,258,303.6 |
| 经营活动现金流出小计 | 116,245,297.85 | 76,423,119.73 | 49,918,691.6 | 129,674,553.21 |
| 经营活动产生的现金流量净额 | 10,355,823.86 | 8,106,829.88 | -8,653,078.41 | 33,583,750.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 41,595,398.33 | 27,045,432.47 | - | 6,671,511.32 |
| 投资活动现金流出小计 | 61,120,927.2 | 39,681,706.2 | 19,412,557.59 | 29,701,313.41 |
| 投资活动产生的现金流量净额 | -19,525,528.87 | -12,636,273.73 | -19,412,557.59 | -23,029,802.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,000,000 | 14,000,000 | - | 24,900,000 |
| 筹资活动现金流出小计 | 25,513,806.49 | 25,347,273.14 | 5,375,076 | 63,142,811.48 |
| 筹资活动产生的现金流量净额 | -11,513,806.49 | -11,347,273.14 | -5,375,076 | -38,242,811.48 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -35,462.57 |
| 现金及现金等价物净增加额 | -20,683,511.5 | -15,876,716.99 | -33,440,712 | -27,724,325.75 |
| 期末现金及现金等价物余额 | 18,404,691.91 | 23,211,486.42 | 5,647,491.41 | 39,088,203.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -15,876,716.99 | - | -27,724,325.75 |