*ST威创
(002308)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：9.01亿 | | | 总股本：9.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 18,140,488.93 | 75,022,792.32 | 30,707,100.11 | 184,735,134.28 |
| 营业总成本 | 46,186,839.94 | 135,835,631.79 | 56,631,609.43 | 259,051,120.45 |
| 其他经营收益 | | | | |
| 营业利润 | -23,212,736.06 | -215,867,290.12 | -21,272,377.72 | -71,428,567.23 |
| 利润总额 | -23,214,454.84 | -213,784,980.09 | -20,829,742.8 | -156,404,970.96 |
| 净利润 | -23,147,144.47 | -214,531,744.05 | -21,296,476 | -156,294,762.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -23,147,144.47 | -214,531,744.05 | -21,296,476 | -156,294,762.62 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,632,553,169.64 | 1,662,202,410.84 | 1,844,818,523.8 | 1,907,787,274.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 62,170,114.12 | 67,490,059.73 | 72,237,890.16 | 97,087,268.84 |
| 资产总计 | 1,694,723,283.76 | 1,729,692,470.57 | 1,917,056,413.96 | 2,004,874,543.34 |
| 流动负债: | | | | |
| 流动负债合计 | 60,252,659.19 | 68,572,144.09 | 59,472,441.45 | 104,255,343.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 106,650,231.85 | 110,152,789.29 | 113,522,147.41 | 135,260,898.64 |
| 负债合计 | 166,902,891.04 | 178,724,933.38 | 172,994,588.86 | 239,516,242.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,527,830,092.86 | 1,550,970,055.41 | 1,744,061,825.1 | 1,765,499,271.24 |
| 股东权益合计 | 1,527,820,392.72 | 1,550,967,537.19 | 1,744,061,825.1 | 1,765,358,301.1 |
| 负债和股东权益合计 | 1,694,723,283.76 | 1,729,692,470.57 | 1,917,056,413.96 | 2,004,874,543.34 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 36,709,585.05 | 130,476,986.6 | 73,694,763.88 | 225,997,448.65 |
| 经营活动现金流出小计 | 51,656,487.18 | 164,107,235.23 | 101,309,147.77 | 255,477,733.07 |
| 经营活动产生的现金流量净额 | -14,946,902.13 | -33,630,248.63 | -27,614,383.89 | -29,480,284.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,682,465.88 | 2,214,639.91 | 1,083,998.72 | 183,110,129.52 |
| 投资活动现金流出小计 | 4,522,138.91 | 1,290,413.57 | 1,085,787 | 51,513,295.09 |
| 投资活动产生的现金流量净额 | 5,160,326.97 | 924,226.34 | -1,788.28 | 131,596,834.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 2,517,202.57 | 8,950,953.68 | 3,167,757.35 | 12,973,084.46 |
| 筹资活动产生的现金流量净额 | -2,517,202.57 | -8,950,953.68 | -3,167,757.35 | -12,973,084.46 |
| 汇率变动对现金及现金等价物的影响 | -68,589.24 | -25,613.45 | -791.44 | 2,700.15 |
| 现金及现金等价物净增加额 | -12,372,366.97 | -41,682,589.42 | -30,784,720.96 | 89,146,165.7 |
| 期末现金及现金等价物余额 | 207,731,989.67 | 220,104,356.64 | 231,002,225.1 | 261,786,946.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -12,372,366.97 | -41,682,589.42 | -30,784,720.96 | 89,146,165.7 |