东威科技
(688700)
| 流通市值：111.01亿 | | | 总市值：111.01亿 |
| 流通股本：2.98亿 | | | 总股本：2.98亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,103,336,044.22 | 673,661,280.42 | 305,476,484 | 1,098,386,778.65 |
| 营业总成本 | 909,572,121.63 | 554,442,629.86 | 259,760,275.21 | 952,967,317.08 |
| 其他经营收益 | | | | |
| 营业利润 | 186,939,163.15 | 115,132,540.47 | 49,881,717.48 | 141,045,492.05 |
| 利润总额 | 185,224,277.49 | 113,806,089.33 | 49,823,437.67 | 139,472,316.05 |
| 净利润 | 162,950,719.26 | 99,121,663.01 | 44,315,834.23 | 120,936,915.08 |
| 每股收益 | | | | |
| 其他综合收益 | -4,096,453.95 | -3,182,382.02 | -2,067,133.98 | 910,425.06 |
| 综合收益总额 | 158,854,265.31 | 95,939,280.99 | 42,248,700.25 | 121,847,340.14 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,870,655,278.08 | 3,445,868,100.67 | 2,969,370,886.52 | 2,752,158,767.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 752,704,024.4 | 765,822,233.35 | 723,290,577.42 | 671,935,271.55 |
| 资产总计 | 4,623,359,302.48 | 4,211,690,334.02 | 3,692,661,463.94 | 3,424,094,039.28 |
| 流动负债: | | | | |
| 流动负债合计 | 2,661,141,488.17 | 2,204,205,316.67 | 1,747,592,858.56 | 1,523,195,212.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 69,698,637.17 | 69,308,218.97 | 68,096,070.16 | 68,795,538.98 |
| 负债合计 | 2,730,840,125.34 | 2,273,513,535.64 | 1,815,688,928.72 | 1,591,990,751.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,892,519,177.14 | 1,938,176,798.38 | 1,876,972,535.22 | 1,832,103,287.36 |
| 股东权益合计 | 1,892,519,177.14 | 1,938,176,798.38 | 1,876,972,535.22 | 1,832,103,287.36 |
| 负债和股东权益合计 | 4,623,359,302.48 | 4,211,690,334.02 | 3,692,661,463.94 | 3,424,094,039.28 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,637,066,341.11 | 1,036,923,752.21 | 491,914,116.64 | 1,194,655,562.74 |
| 经营活动现金流出小计 | 1,158,087,324.64 | 725,487,939.11 | 342,816,261.99 | 949,712,769.82 |
| 经营活动产生的现金流量净额 | 478,979,016.47 | 311,435,813.1 | 149,097,854.65 | 244,942,792.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,682,144,063.27 | 789,511,278.71 | 338,059,271.5 | 842,109,531.07 |
| 投资活动现金流出小计 | 1,800,754,279.18 | 898,132,352.49 | 505,338,379.25 | 1,031,430,976.53 |
| 投资活动产生的现金流量净额 | -118,610,215.91 | -108,621,073.78 | -167,279,107.75 | -189,321,445.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,615,817.66 | 5,515,236 | - | - |
| 筹资活动现金流出小计 | 112,767,625.25 | 1,652,017.07 | 704,554.15 | 31,358,612.79 |
| 筹资活动产生的现金流量净额 | -107,151,807.59 | 3,863,218.93 | -704,554.15 | -31,358,612.79 |
| 汇率变动对现金及现金等价物的影响 | -4,073,476.24 | -2,833,764.09 | -1,087,431.68 | 1,532,197.54 |
| 现金及现金等价物净增加额 | 249,143,516.73 | 203,844,194.16 | -19,973,238.93 | 25,794,932.21 |
| 期末现金及现金等价物余额 | 498,224,971.75 | 452,925,649.18 | 229,108,216.09 | 249,081,455.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 203,844,194.16 | - | 25,794,932.21 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 郭倩倩,陈之馨 | 0.94 | 1.67 | 2.54 | 2026-11-02 |
| 中金公司 | 鲁烁,刘中玉 | 0.90 | 1.46 | -- | 2026-10-27 |
| 广发证券 | 孙柏阳,汪家豪,范方舟 | 0.84 | 1.23 | 1.78 | 2026-09-01 |
| 招商证券 | 郭倩倩,陈之馨 | 1.07 | 1.83 | 2.63 | 2026-08-25 |
| 东吴证券 | 周尔双,李文意 | 0.89 | 1.44 | 2.25 | 2026-08-12 |