威马农机
(301533)
| 流通市值：8.19亿 | | | 总市值：28.20亿 |
| 流通股本：2854.92万 | | | 总股本：9830.67万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 444,590,413.78 | 197,050,153.81 | 793,523,800.71 | 582,763,452.02 |
| 营业总成本 | 423,519,376.47 | 190,082,138.99 | 761,825,227.65 | 542,845,222.19 |
| 其他经营收益 | | | | |
| 营业利润 | 23,576,749.63 | 8,245,986.69 | 35,197,042.91 | 42,262,344.73 |
| 利润总额 | 23,621,214.26 | 8,250,490.68 | 34,662,503.5 | 40,968,918.86 |
| 净利润 | 21,084,967.98 | 8,098,630.33 | 30,031,799.56 | 36,188,434.98 |
| 每股收益 | | | | |
| 其他综合收益 | -9,587,398.32 | -9,192,539.4 | 4,471,402.87 | 3,604,245.65 |
| 综合收益总额 | 11,497,569.66 | -1,093,909.07 | 34,503,202.43 | 39,792,680.63 |
| 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 | 909,289,903.57 | 883,221,467.1 | 896,829,173.78 | 886,926,349.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 486,280,541.28 | 493,804,434.53 | 504,745,834.95 | 491,769,567.98 |
| 资产总计 | 1,395,570,444.85 | 1,377,025,901.63 | 1,401,575,008.73 | 1,378,695,917.84 |
| 流动负债: | | | | |
| 流动负债合计 | 271,436,630.02 | 241,671,488.61 | 264,943,454.11 | 234,977,314.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,439,202.94 | 9,132,735 | 9,296,547.39 | 11,094,118.22 |
| 负债合计 | 285,875,832.96 | 250,804,223.61 | 274,240,001.5 | 246,071,432.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,109,694,611.89 | 1,126,221,678.02 | 1,127,335,007.23 | 1,132,624,485.42 |
| 股东权益合计 | 1,109,694,611.89 | 1,126,221,678.02 | 1,127,335,007.23 | 1,132,624,485.42 |
| 负债和股东权益合计 | 1,395,570,444.85 | 1,377,025,901.63 | 1,401,575,008.73 | 1,378,695,917.84 |
| 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 | 476,169,315.11 | 232,823,732.96 | 894,491,079.29 | 663,442,785.2 |
| 经营活动现金流出小计 | 494,484,794.34 | 239,365,121.19 | 858,548,897.04 | 687,969,346.3 |
| 经营活动产生的现金流量净额 | -18,315,479.23 | -6,541,388.23 | 35,942,182.25 | -24,526,561.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 242,945,429.73 | 82,976,480.93 | 304,185,199.93 | 150,172,986.47 |
| 投资活动现金流出小计 | 594,354,948.6 | 221,865,218.57 | 465,098,645.66 | 334,200,710.02 |
| 投资活动产生的现金流量净额 | -351,409,518.87 | -138,888,737.64 | -160,913,445.73 | -184,027,723.55 |
| 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 | 29,282,475.91 | 71,784.53 | 45,268,714.37 | 45,193,653.62 |
| 筹资活动产生的现金流量净额 | -29,282,475.91 | -71,784.53 | -45,268,714.37 | -45,193,653.62 |
| 汇率变动对现金及现金等价物的影响 | -6,555,087.99 | -8,152,647.13 | -4,016,481.43 | 1,801,155.7 |
| 现金及现金等价物净增加额 | -405,562,562 | -153,654,557.53 | -174,256,459.28 | -251,946,782.57 |
| 期末现金及现金等价物余额 | 199,632,064.51 | 451,551,194.93 | 605,194,626.51 | 527,504,303.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -405,562,562 | - | -174,256,459.28 | - |