威龙股份
(603779)
| 流通市值：27.03亿 | | | 总市值：27.03亿 |
| 流通股本：3.32亿 | | | 总股本：3.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 164,344,727.19 | 74,959,750.24 | 363,423,301.5 | 251,005,124.48 |
| 营业总成本 | 169,531,817.95 | 76,430,494.86 | 361,637,558.21 | 252,730,902.44 |
| 其他经营收益 | | | | |
| 营业利润 | -5,814,822.25 | -1,367,545.98 | -17,363,347.32 | -10,037,796.56 |
| 利润总额 | -5,787,449.73 | -1,237,387.51 | -56,825,519.08 | -10,076,033.12 |
| 净利润 | -11,962,822.99 | -7,499,393.26 | -63,059,592.89 | -11,548,898.5 |
| 每股收益 | | | | |
| 其他综合收益 | -2,611,718.7 | 377,740.34 | 9,598,421.66 | 8,077,093.87 |
| 综合收益总额 | -14,574,541.69 | -7,121,652.92 | -53,461,171.23 | -3,471,804.63 |
| 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 | 506,515,255.77 | 494,557,989.15 | 513,949,531.65 | 531,288,937.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 448,189,027.15 | 458,574,063.37 | 472,372,953.23 | 517,756,170.46 |
| 资产总计 | 954,704,282.92 | 953,132,052.52 | 986,322,484.88 | 1,049,045,107.78 |
| 流动负债: | | | | |
| 流动负债合计 | 402,590,367.3 | 374,950,710.49 | 398,714,989.57 | 379,495,169.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 69,490,832.61 | 88,105,370.25 | 90,409,870.61 | 122,362,947.41 |
| 负债合计 | 472,081,199.91 | 463,056,080.74 | 489,124,860.18 | 501,858,116.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 482,462,879.13 | 489,915,767.9 | 497,037,420.57 | 547,026,787.17 |
| 股东权益合计 | 482,623,083.01 | 490,075,971.78 | 497,197,624.7 | 547,186,991.3 |
| 负债和股东权益合计 | 954,704,282.92 | 953,132,052.52 | 986,322,484.88 | 1,049,045,107.78 |
| 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 | 121,261,383.61 | 61,143,479.6 | 301,324,072.99 | 199,789,236.69 |
| 经营活动现金流出小计 | 149,394,051.43 | 90,993,930.46 | 290,647,913.63 | 229,529,618.35 |
| 经营活动产生的现金流量净额 | -28,132,667.82 | -29,850,450.86 | 10,676,159.36 | -29,740,381.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,442 | - | 88,500 | 88,500 |
| 投资活动现金流出小计 | 428,354.03 | 8,258.48 | 459,791.23 | 363,362.78 |
| 投资活动产生的现金流量净额 | -404,912.03 | -8,258.48 | -371,291.23 | -274,862.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 95,228,531.46 | 75,228,531.46 | 186,939,026.93 | 184,939,026.93 |
| 筹资活动现金流出小计 | 81,837,977.36 | 71,296,061.66 | 160,898,521.11 | 152,975,750.38 |
| 筹资活动产生的现金流量净额 | 13,390,554.1 | 3,932,469.8 | 26,040,505.82 | 31,963,276.55 |
| 汇率变动对现金及现金等价物的影响 | -36,178.17 | 2,189.13 | 15,619.98 | 21,057.16 |
| 现金及现金等价物净增加额 | -15,183,203.92 | -25,924,050.41 | 36,360,993.93 | 1,969,089.27 |
| 期末现金及现金等价物余额 | 34,322,612.85 | 23,581,766.36 | 49,505,816.77 | 15,113,912.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -15,183,203.92 | - | 36,360,993.93 | - |