爱威科技
(688067)
| 流通市值：15.84亿 | | | 总市值：15.84亿 |
| 流通股本：6800.00万 | | | 总股本：6800.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 113,245,144.78 | 53,042,864.92 | 219,673,933.07 | 170,924,204.46 |
| 营业总成本 | 97,900,369.49 | 47,270,055.98 | 202,175,744.48 | 148,550,957.19 |
| 其他经营收益 | | | | |
| 营业利润 | 19,208,810.14 | 8,079,786.47 | 30,042,200.31 | 31,385,204.8 |
| 利润总额 | 19,172,522.4 | 8,070,553.59 | 29,937,502.21 | 31,319,305.83 |
| 净利润 | 17,682,411.39 | 7,426,004.29 | 28,866,943.56 | 29,237,454.88 |
| 每股收益 | | | | |
| 其他综合收益 | 21,867.27 | 10,656.33 | 5,415.24 | 14,074.01 |
| 综合收益总额 | 17,704,278.66 | 7,436,660.62 | 28,872,358.8 | 29,251,528.89 |
| 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 | 418,745,473.03 | 388,179,921.98 | 381,844,262.28 | 419,311,574.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 213,631,052.38 | 226,854,857.63 | 198,280,299.35 | 192,149,315.02 |
| 资产总计 | 632,376,525.41 | 615,034,779.61 | 580,124,561.63 | 611,460,889.24 |
| 流动负债: | | | | |
| 流动负债合计 | 98,928,558.94 | 84,761,554.29 | 57,095,879.98 | 83,104,443.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,114,699.19 | 8,401,107.23 | 8,671,893.03 | 9,987,475.6 |
| 负债合计 | 107,043,258.13 | 93,162,661.52 | 65,767,773.01 | 93,091,918.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 525,333,267.28 | 521,872,118.09 | 514,356,788.62 | 518,368,970.42 |
| 股东权益合计 | 525,333,267.28 | 521,872,118.09 | 514,356,788.62 | 518,368,970.42 |
| 负债和股东权益合计 | 632,376,525.41 | 615,034,779.61 | 580,124,561.63 | 611,460,889.24 |
| 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 | 134,836,723.66 | 66,353,590.88 | 258,519,146.2 | 204,536,325.9 |
| 经营活动现金流出小计 | 130,934,874.1 | 66,745,101.9 | 216,982,982.24 | 176,047,833.33 |
| 经营活动产生的现金流量净额 | 3,901,849.56 | -391,511.02 | 41,536,163.96 | 28,488,492.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 344,951,506.24 | 79,197,680.46 | 804,688,038.51 | 681,970,309.94 |
| 投资活动现金流出小计 | 352,309,114.57 | 78,464,485.86 | 841,711,353.64 | 718,748,773.19 |
| 投资活动产生的现金流量净额 | -7,357,608.33 | 733,194.6 | -37,023,315.13 | -36,778,463.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,826,541.67 | 29,826,541.67 | 29,801,750 | 29,801,750 |
| 筹资活动现金流出小计 | - | 3,424.92 | 40,360,811.71 | 6,727,800 |
| 筹资活动产生的现金流量净额 | 39,826,541.67 | 29,823,116.75 | -10,559,061.71 | 23,073,950 |
| 汇率变动对现金及现金等价物的影响 | -125,155.43 | -7,897.04 | 20,356 | -19,815.07 |
| 现金及现金等价物净增加额 | 36,245,627.47 | 30,156,903.29 | -6,025,856.88 | 14,764,164.25 |
| 期末现金及现金等价物余额 | 83,942,219.69 | 77,853,495.51 | 47,696,592.22 | 68,486,613.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 36,245,627.47 | - | -6,025,856.88 | - |