惠威科技
(002888)
| 流通市值：13.94亿 | | | 总市值：27.46亿 |
| 流通股本：7492.30万 | | | 总股本：1.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 117,787,735.2 | 48,293,725.55 | 274,381,945.94 | 191,321,103.94 |
| 营业总成本 | 112,555,466.7 | 51,262,949.48 | 263,533,322.16 | 182,336,717.18 |
| 其他经营收益 | | | | |
| 营业利润 | 7,167,841.87 | -3,083,569.21 | 13,536,199.59 | 11,169,858 |
| 利润总额 | 7,298,658.89 | -3,057,963.87 | 21,615,251.08 | 10,263,778.71 |
| 净利润 | 7,734,984.01 | -2,301,518.18 | 21,158,815.21 | 9,941,316.67 |
| 每股收益 | | | | |
| 其他综合收益 | -1,131,646.81 | -604,061.94 | -79,415.36 | -17,110.06 |
| 综合收益总额 | 6,603,337.2 | -2,905,580.12 | 21,079,399.85 | 9,924,206.61 |
| 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 | 287,667,438.05 | 294,701,560.04 | 295,303,568.31 | 291,041,699.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 155,564,301.06 | 158,439,044.53 | 160,215,127.9 | 155,906,069.46 |
| 资产总计 | 443,231,739.11 | 453,140,604.57 | 455,518,696.21 | 446,947,768.93 |
| 流动负债: | | | | |
| 流动负债合计 | 70,236,808.98 | 69,588,711.56 | 68,982,264.48 | 63,933,848.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,739,297.76 | 2,873,317.34 | 2,952,275.94 | 2,697,982.82 |
| 负债合计 | 72,976,106.74 | 72,462,028.9 | 71,934,540.42 | 66,631,830.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 370,238,420.65 | 380,661,386.07 | 383,567,161.14 | 380,299,750.96 |
| 股东权益合计 | 370,255,632.37 | 380,678,575.67 | 383,584,155.79 | 380,315,938.05 |
| 负债和股东权益合计 | 443,231,739.11 | 453,140,604.57 | 455,518,696.21 | 446,947,768.93 |
| 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 | 134,470,434.61 | 59,467,290.11 | 315,905,809.48 | 225,109,282.51 |
| 经营活动现金流出小计 | 114,981,244.27 | 53,354,806.26 | 309,421,840.34 | 232,050,383.25 |
| 经营活动产生的现金流量净额 | 19,489,190.34 | 6,112,483.85 | 6,483,969.14 | -6,941,100.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 167,708,054.32 | 138,344,503.82 | 790,531,427.78 | 734,579,712.57 |
| 投资活动现金流出小计 | 158,768,705.79 | 56,556,802.48 | 782,173,590.09 | 714,768,918.14 |
| 投资活动产生的现金流量净额 | 8,939,348.53 | 81,787,701.34 | 8,357,837.69 | 19,810,794.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | 7,185,264 | 7,185,264 |
| 筹资活动现金流出小计 | 20,615,716.62 | 193,056 | 30,326,856.05 | 30,119,256.05 |
| 筹资活动产生的现金流量净额 | -20,615,716.62 | -193,056 | -23,141,592.05 | -22,933,992.05 |
| 汇率变动对现金及现金等价物的影响 | 504,373.31 | -135,331.8 | -171,101.07 | 18,150.2 |
| 现金及现金等价物净增加额 | 8,317,195.56 | 87,571,797.39 | -8,470,886.29 | -10,046,148.16 |
| 期末现金及现金等价物余额 | 32,898,550.88 | 112,153,152.71 | 24,581,355.32 | 23,006,093.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,317,195.56 | - | -8,470,886.29 | - |