达威股份
(300535)
| 流通市值：12.38亿 | | | 总市值：16.32亿 |
| 流通股本：8116.11万 | | | 总股本：1.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 347,495,909.28 | 159,969,231.84 | 712,824,938.13 | 528,986,297.04 |
| 营业总成本 | 347,981,935.25 | 166,624,210.33 | 659,325,883.58 | 494,779,096.13 |
| 其他经营收益 | | | | |
| 营业利润 | -3,763,139.42 | -7,895,972.53 | 41,967,023.16 | 29,885,728.53 |
| 利润总额 | -4,007,457.49 | -7,796,289.35 | 42,533,801.19 | 30,299,428.41 |
| 净利润 | -10,133,277.39 | -8,361,442.38 | 36,150,678.56 | 27,125,044.84 |
| 每股收益 | | | | |
| 其他综合收益 | -3,456,828.31 | -2,034,685.26 | -1,238,742.09 | 71,006.57 |
| 综合收益总额 | -13,590,105.7 | -10,396,127.64 | 34,911,936.47 | 27,196,051.41 |
| 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 | 659,747,575.56 | 630,150,960.47 | 640,393,271.01 | 627,283,054.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 874,949,753.44 | 823,601,948.99 | 814,418,797.32 | 792,433,210.72 |
| 资产总计 | 1,534,697,329 | 1,453,752,909.46 | 1,454,812,068.33 | 1,419,716,265.05 |
| 流动负债: | | | | |
| 流动负债合计 | 490,428,494.33 | 439,410,475.13 | 439,644,868.99 | 426,207,957.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 56,500,939.06 | 19,812,248.68 | 19,630,834.7 | 9,702,715.57 |
| 负债合计 | 546,929,433.39 | 459,222,723.81 | 459,275,703.69 | 435,910,672.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 951,260,121.28 | 956,841,124.76 | 957,559,906.9 | 945,983,945.41 |
| 股东权益合计 | 987,767,895.61 | 994,530,185.65 | 995,536,364.64 | 983,805,592.34 |
| 负债和股东权益合计 | 1,534,697,329 | 1,453,752,909.46 | 1,454,812,068.33 | 1,419,716,265.05 |
| 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 | 351,391,235.18 | 134,609,813.37 | 601,327,946.78 | 450,092,950.51 |
| 经营活动现金流出小计 | 337,655,646.65 | 143,276,702.07 | 530,520,552.6 | 398,881,353.07 |
| 经营活动产生的现金流量净额 | 13,735,588.53 | -8,666,888.7 | 70,807,394.18 | 51,211,597.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 71,003.33 | 28,197.78 | 10,887,433.29 | 732,894.08 |
| 投资活动现金流出小计 | 71,836,733.6 | 19,409,472.31 | 99,877,215.15 | 86,937,310.98 |
| 投资活动产生的现金流量净额 | -71,765,730.27 | -19,381,274.53 | -88,989,781.86 | -86,204,416.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 268,572,578.15 | 208,488,136.12 | 214,887,138.56 | 171,717,951.01 |
| 筹资活动现金流出小计 | 200,011,195.18 | 194,771,230.09 | 230,261,207.8 | 186,593,721.6 |
| 筹资活动产生的现金流量净额 | 68,561,382.97 | 13,716,906.03 | -15,374,069.24 | -14,875,770.59 |
| 汇率变动对现金及现金等价物的影响 | -1,149,925.96 | -516,683.53 | 854,521.36 | 512,002.49 |
| 现金及现金等价物净增加额 | 9,381,315.27 | -14,847,940.73 | -32,701,935.56 | -49,356,587.56 |
| 期末现金及现金等价物余额 | 74,334,585.43 | 50,105,329.43 | 64,953,270.16 | 48,343,503.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 9,381,315.27 | - | -32,701,935.56 | - |