炜冈科技
(001256)
| 流通市值：23.22亿 | | | 总市值：30.98亿 |
| 流通股本：1.07亿 | | | 总股本：1.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 309,277,666.22 | 140,498,706.24 | 535,406,807.38 | 409,555,615.07 |
| 营业总成本 | 247,560,386.94 | 109,283,396.94 | 460,042,524.61 | 342,899,445.64 |
| 其他经营收益 | | | | |
| 营业利润 | 187,569,556.56 | 43,333,938.36 | 156,933,613.19 | 93,371,823.51 |
| 利润总额 | 187,515,054.46 | 43,332,438.4 | 153,886,160.86 | 93,344,801.42 |
| 净利润 | 161,021,445.02 | 37,599,118.65 | 133,013,609.05 | 81,118,224.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 161,021,445.02 | 37,599,118.65 | 133,013,609.05 | 81,118,224.36 |
| 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 | 670,166,929.11 | 834,513,555.72 | 794,810,249.15 | 829,066,656.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,090,082,110.39 | 895,948,654.13 | 874,179,497.75 | 756,116,326.47 |
| 资产总计 | 1,760,249,039.5 | 1,730,462,209.85 | 1,668,989,746.9 | 1,585,182,982.85 |
| 流动负债: | | | | |
| 流动负债合计 | 342,359,364.64 | 409,808,915.91 | 386,040,626.09 | 364,471,689.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,418,359.41 | 9,051,671.46 | 10,188,835.81 | 12,040,826.28 |
| 负债合计 | 366,777,724.05 | 418,860,587.37 | 396,229,461.9 | 376,512,515.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,393,471,421.59 | 1,311,601,622.48 | 1,272,760,285 | 1,208,670,466.99 |
| 股东权益合计 | 1,393,471,315.45 | 1,311,601,622.48 | 1,272,760,285 | 1,208,670,466.99 |
| 负债和股东权益合计 | 1,760,249,039.5 | 1,730,462,209.85 | 1,668,989,746.9 | 1,585,182,982.85 |
| 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 | 357,461,441.82 | 222,403,921.32 | 559,213,280.75 | 546,546,513.8 |
| 经营活动现金流出小计 | 335,580,816.2 | 220,880,679.93 | 464,206,104.29 | 481,537,955.09 |
| 经营活动产生的现金流量净额 | 21,880,625.62 | 1,523,241.39 | 95,007,176.46 | 65,008,558.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 630,014,426.6 | 340,788,176.15 | 387,554,879.46 | 246,301,223.5 |
| 投资活动现金流出小计 | 543,851,530.06 | 341,300,325.82 | 389,237,550.43 | 256,253,393.89 |
| 投资活动产生的现金流量净额 | 86,162,896.54 | -512,149.67 | -1,682,670.97 | -9,952,170.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 141,482,980.91 | 74,415,439.85 | 373,916,696.47 | 335,180,959.76 |
| 筹资活动现金流出小计 | 217,864,976 | 37,685,314.33 | 457,753,452.94 | 418,609,375.46 |
| 筹资活动产生的现金流量净额 | -76,381,995.09 | 36,730,125.52 | -83,836,756.47 | -83,428,415.7 |
| 汇率变动对现金及现金等价物的影响 | - | - | 298,358.5 | - |
| 现金及现金等价物净增加额 | 31,661,527.07 | 37,741,217.24 | 9,786,107.52 | -28,372,027.38 |
| 期末现金及现金等价物余额 | 162,329,283.95 | 168,408,974.12 | 130,667,756.88 | 92,509,621.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 31,661,527.07 | - | 9,786,107.52 | - |