威贸电子
(920346)
| 流通市值：7.08亿 | | | 总市值：12.72亿 |
| 流通股本：4487.83万 | | | 总股本：8065.31万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 145,522,745.1 | 69,810,558.01 | 288,240,286.26 | 204,660,782.17 |
| 营业总成本 | 126,279,254.23 | 61,898,545.68 | 237,125,306.07 | 170,061,065.12 |
| 其他经营收益 | | | | |
| 营业利润 | 24,594,003.9 | 10,535,118.57 | 54,736,912.18 | 37,891,492.58 |
| 利润总额 | 24,578,334.61 | 10,529,192.7 | 54,682,129.73 | 37,879,638.86 |
| 净利润 | 21,911,755.36 | 9,491,846.66 | 48,634,948.18 | 34,042,493.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,911,755.36 | 9,491,846.66 | 48,634,948.18 | 34,042,493.26 |
| 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 | 420,037,367.38 | 441,798,259.72 | 426,849,736.17 | 396,975,378.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 139,349,663.11 | 139,153,131.54 | 136,062,194.04 | 133,572,239.13 |
| 资产总计 | 559,387,030.49 | 580,951,391.26 | 562,911,930.21 | 530,547,618.1 |
| 流动负债: | | | | |
| 流动负债合计 | 82,141,927.43 | 91,474,952.09 | 83,312,352.94 | 64,381,803.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,608,195.3 | 3,219,651.73 | 2,895,306.7 | 2,668,339.57 |
| 负债合计 | 84,750,122.73 | 94,694,603.82 | 86,207,659.64 | 67,050,143.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 474,636,907.76 | 486,256,787.44 | 476,704,270.57 | 461,554,882.59 |
| 股东权益合计 | 474,636,907.76 | 486,256,787.44 | 476,704,270.57 | 463,497,475.07 |
| 负债和股东权益合计 | 559,387,030.49 | 580,951,391.26 | 562,911,930.21 | 530,547,618.1 |
| 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 | 169,829,879.01 | 79,224,500.08 | 272,160,577.47 | 240,849,192.97 |
| 经营活动现金流出小计 | 132,049,869.77 | 59,626,886.95 | 221,664,800.61 | 196,291,465.79 |
| 经营活动产生的现金流量净额 | 37,780,009.24 | 19,597,613.13 | 50,495,776.86 | 44,557,727.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,310,463.28 | 20,231,490.69 | 297,232,512.14 | 610,053,559.85 |
| 投资活动现金流出小计 | 67,005,411.82 | 62,271,503.71 | 383,034,050.52 | 540,311,049.73 |
| 投资活动产生的现金流量净额 | -44,694,948.54 | -42,040,013.02 | -85,801,538.38 | 69,742,510.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,449,692.42 | - | - | - |
| 筹资活动现金流出小计 | 27,880,451.94 | 331,240.96 | 36,456,486.35 | 35,661,646.27 |
| 筹资活动产生的现金流量净额 | -23,430,759.52 | -331,240.96 | -36,456,486.35 | -35,661,646.27 |
| 汇率变动对现金及现金等价物的影响 | -4,639,599.73 | -2,168,102.26 | -2,645,924.08 | -1,413,215.41 |
| 现金及现金等价物净增加额 | -34,985,298.55 | -24,941,743.11 | -74,408,171.95 | 77,225,375.62 |
| 期末现金及现金等价物余额 | 140,029,436.9 | 150,072,992.34 | 173,461,896.86 | 161,595,444.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -34,985,298.55 | - | -74,408,171.95 | - |