威帝股份
(603023)
| 流通市值：21.60亿 | | | 总市值：21.60亿 |
| 流通股本：5.58亿 | | | 总股本：5.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 67,852,231.73 | 31,277,863.12 | 193,368,139.53 | 110,319,494.53 |
| 营业总成本 | 79,429,119.46 | 35,519,466.69 | 190,877,832.54 | 113,218,298.04 |
| 其他经营收益 | | | | |
| 营业利润 | -12,615,919.57 | -5,225,981.99 | 4,134,660.15 | -1,794,918.39 |
| 利润总额 | -12,644,023.93 | -5,254,083.14 | 2,400,979.94 | -1,599,280.71 |
| 净利润 | -9,830,074.63 | -4,146,849.7 | 2,574,380.3 | -776,729.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,830,074.63 | -4,146,849.7 | 2,574,380.3 | -776,729.71 |
| 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 | 598,341,028.76 | 710,897,886.41 | 702,916,287.78 | 712,281,695.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 303,487,566.35 | 193,734,636.29 | 197,931,470.52 | 205,264,530.23 |
| 资产总计 | 901,828,595.11 | 904,632,522.7 | 900,847,758.3 | 917,546,225.8 |
| 流动负债: | | | | |
| 流动负债合计 | 110,343,990.93 | 108,150,216.81 | 98,954,619.64 | 115,572,089.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,656,292.23 | 14,970,769.02 | 16,234,752.08 | 19,666,859.65 |
| 负债合计 | 126,000,283.16 | 123,120,985.83 | 115,189,371.72 | 135,238,949.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 765,565,971.85 | 770,072,565.56 | 773,230,573.35 | 769,871,222.7 |
| 股东权益合计 | 775,828,311.95 | 781,511,536.87 | 785,658,386.58 | 782,307,276.57 |
| 负债和股东权益合计 | 901,828,595.11 | 904,632,522.7 | 900,847,758.3 | 917,546,225.8 |
| 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 | 84,728,753.86 | 33,374,557.63 | 220,692,929.07 | 65,760,203.67 |
| 经营活动现金流出小计 | 90,879,235.1 | 47,933,487.87 | 245,273,686.28 | 98,078,643.23 |
| 经营活动产生的现金流量净额 | -6,150,481.24 | -14,558,930.24 | -24,580,757.21 | -32,318,439.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 3,778.55 | 3,778.55 |
| 投资活动现金流出小计 | 114,512,701.66 | 98,651 | 19,149,099.06 | 7,572,893.03 |
| 投资活动产生的现金流量净额 | -114,512,701.66 | -98,651 | -19,145,320.51 | -7,569,114.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,990,000 | 19,990,000 | 1,500,000 | 1,500,000 |
| 筹资活动现金流出小计 | 174,317.5 | 26,059.05 | 11,449,225.08 | 1,328,311.99 |
| 筹资活动产生的现金流量净额 | 31,815,682.5 | 19,963,940.95 | -9,949,225.08 | 171,688.01 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -88,847,500.4 | 5,306,359.71 | -53,675,302.8 | -39,715,866.03 |
| 期末现金及现金等价物余额 | 384,104,604.25 | 478,258,464.36 | 472,952,104.65 | 486,911,541.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -88,847,500.4 | - | -53,675,302.8 | - |