东威科技
(688700)
| 流通市值：187.37亿 | | | 总市值：187.37亿 |
| 流通股本：2.98亿 | | | 总股本：2.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 673,661,280.42 | 305,476,484 | 1,098,386,778.65 | 756,942,876.84 |
| 营业总成本 | 554,442,629.86 | 259,760,275.21 | 952,967,317.08 | 656,156,933.55 |
| 其他经营收益 | | | | |
| 营业利润 | 115,132,540.47 | 49,881,717.48 | 141,045,492.05 | 97,681,315.29 |
| 利润总额 | 113,806,089.33 | 49,823,437.67 | 139,472,316.05 | 96,797,896.79 |
| 净利润 | 99,121,663.01 | 44,315,834.23 | 120,936,915.08 | 85,367,265.86 |
| 每股收益 | | | | |
| 其他综合收益 | -3,182,382.02 | -2,067,133.98 | 910,425.06 | 645,780.47 |
| 综合收益总额 | 95,939,280.99 | 42,248,700.25 | 121,847,340.14 | 86,013,046.33 |
| 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 | 3,445,868,100.67 | 2,969,370,886.52 | 2,752,158,767.73 | 2,008,073,343.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 765,822,233.35 | 723,290,577.42 | 671,935,271.55 | 1,137,106,091.63 |
| 资产总计 | 4,211,690,334.02 | 3,692,661,463.94 | 3,424,094,039.28 | 3,145,179,434.86 |
| 流动负债: | | | | |
| 流动负债合计 | 2,204,205,316.67 | 1,747,592,858.56 | 1,523,195,212.94 | 1,284,233,129.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 69,308,218.97 | 68,096,070.16 | 68,795,538.98 | 65,294,669.23 |
| 负债合计 | 2,273,513,535.64 | 1,815,688,928.72 | 1,591,990,751.92 | 1,349,527,798.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,938,176,798.38 | 1,876,972,535.22 | 1,832,103,287.36 | 1,795,651,636.29 |
| 股东权益合计 | 1,938,176,798.38 | 1,876,972,535.22 | 1,832,103,287.36 | 1,795,651,636.29 |
| 负债和股东权益合计 | 4,211,690,334.02 | 3,692,661,463.94 | 3,424,094,039.28 | 3,145,179,434.86 |
| 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 | 1,036,923,752.21 | 491,914,116.64 | 1,194,655,562.74 | 759,697,793.5 |
| 经营活动现金流出小计 | 725,487,939.11 | 342,816,261.99 | 949,712,769.82 | 681,216,907.07 |
| 经营活动产生的现金流量净额 | 311,435,813.1 | 149,097,854.65 | 244,942,792.92 | 78,480,886.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 789,511,278.71 | 338,059,271.5 | 842,109,531.07 | 555,383,287.78 |
| 投资活动现金流出小计 | 898,132,352.49 | 505,338,379.25 | 1,031,430,976.53 | 606,446,652.36 |
| 投资活动产生的现金流量净额 | -108,621,073.78 | -167,279,107.75 | -189,321,445.46 | -51,063,364.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,515,236 | - | - | - |
| 筹资活动现金流出小计 | 1,652,017.07 | 704,554.15 | 31,358,612.79 | 30,941,640.8 |
| 筹资活动产生的现金流量净额 | 3,863,218.93 | -704,554.15 | -31,358,612.79 | -30,941,640.8 |
| 汇率变动对现金及现金等价物的影响 | -2,833,764.09 | -1,087,431.68 | 1,532,197.54 | 1,486,013.33 |
| 现金及现金等价物净增加额 | 203,844,194.16 | -19,973,238.93 | 25,794,932.21 | -2,038,105.62 |
| 期末现金及现金等价物余额 | 452,925,649.18 | 229,108,216.09 | 249,081,455.02 | 221,248,417.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | - | 25,794,932.21 | - |
最新报告期：2026-05-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 乔磊,秦基栗,许光坦 | 1.41 | 2.61 | 3.80 | 2026-05-29 |
| 中信建投 | 乔磊,秦基栗,许光坦 | 1.41 | 2.61 | 3.80 | 2026-05-24 |