新威凌
(920634)
| 流通市值：5.91亿 | | | 总市值：9.27亿 |
| 流通股本：4079.26万 | | | 总股本：6389.88万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 714,460,638.48 | 435,247,032.46 | 185,694,867.93 | 822,743,944.46 |
| 营业总成本 | 698,484,264.22 | 428,677,650.7 | 184,836,672.84 | 812,981,194.78 |
| 其他经营收益 | | | | |
| 营业利润 | 12,869,690.29 | 7,441,237.49 | 1,410,242.61 | 16,464,606.14 |
| 利润总额 | 12,781,988.88 | 7,441,586.19 | 1,410,242.61 | 16,264,940.73 |
| 净利润 | 14,098,341.85 | 8,140,471.08 | 2,308,434.53 | 17,736,171.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,098,341.85 | 8,140,471.08 | 2,308,434.53 | 17,736,171.68 |
| 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 | 316,708,295.79 | 285,638,168.57 | 261,103,665.31 | 288,209,902.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 107,911,870.91 | 109,428,568.13 | 110,472,136.47 | 100,568,616.37 |
| 资产总计 | 424,620,166.7 | 395,066,736.7 | 371,575,801.78 | 388,778,518.52 |
| 流动负债: | | | | |
| 流动负债合计 | 120,718,652.12 | 97,112,230.14 | 73,004,392.75 | 93,998,030.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,046,628.88 | 5,364,903.38 | 5,647,911.43 | 5,855,143.87 |
| 负债合计 | 125,765,281 | 102,477,133.52 | 78,652,304.18 | 99,853,174.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 298,725,733.46 | 292,448,610.2 | 292,923,497.6 | 288,925,344.27 |
| 股东权益合计 | 298,854,885.7 | 292,589,603.18 | 292,923,497.6 | 288,925,344.27 |
| 负债和股东权益合计 | 424,620,166.7 | 395,066,736.7 | 371,575,801.78 | 388,778,518.52 |
| 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 | 794,878,719.17 | 458,849,871.41 | 231,154,284.75 | 884,425,136.46 |
| 经营活动现金流出小计 | 796,235,698.82 | 458,144,407.15 | 270,278,629.92 | 890,930,183.67 |
| 经营活动产生的现金流量净额 | -1,356,979.65 | 705,464.26 | -39,124,345.17 | -6,505,047.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,006,069.44 | 5,006,069.44 | 5,006,069.44 | 5,010,515.07 |
| 投资活动现金流出小计 | 20,717,398.3 | 18,619,807.06 | 16,563,186.57 | 16,093,984.08 |
| 投资活动产生的现金流量净额 | -15,711,328.86 | -13,613,737.62 | -11,557,117.13 | -11,083,469.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,230,873.24 | 2,148,000 | 8,911,273.04 | 22,673,870.38 |
| 筹资活动现金流出小计 | 16,914,661.95 | 9,108,317.72 | 2,815,824.86 | 31,722,992.79 |
| 筹资活动产生的现金流量净额 | -3,683,788.71 | -6,960,317.72 | 6,095,448.18 | -9,049,122.41 |
| 汇率变动对现金及现金等价物的影响 | 1,715.11 | 6,597.8 | 706.94 | -13,119.75 |
| 现金及现金等价物净增加额 | -20,750,382.11 | -19,861,993.28 | -44,585,307.18 | -26,650,758.38 |
| 期末现金及现金等价物余额 | 27,193,923.66 | 28,082,312.49 | 3,358,998.59 | 47,944,305.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -19,861,993.28 | - | -26,650,758.38 |