新威凌
(920634)
| 流通市值：7.39亿 | | | 总市值：11.66亿 |
| 流通股本：4052.77万 | | | 总股本：6390.88万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 185,694,867.93 | 822,743,944.46 | 619,505,451.63 | 399,307,037.38 |
| 营业总成本 | 184,836,672.84 | 812,981,194.78 | 610,969,309.49 | 395,684,128.8 |
| 其他经营收益 | | | | |
| 营业利润 | 1,410,242.61 | 16,464,606.14 | 14,562,437.26 | 8,312,438.28 |
| 利润总额 | 1,410,242.61 | 16,264,940.73 | 14,557,182.61 | 8,307,183.63 |
| 净利润 | 2,308,434.53 | 17,736,171.68 | 15,149,346.6 | 8,932,686.17 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 2,308,434.53 | 17,736,171.68 | 15,149,346.6 | 8,932,686.17 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 261,103,665.31 | 288,209,902.15 | 287,630,547.35 | 266,355,329.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 110,472,136.47 | 100,568,616.37 | 100,694,976.48 | 100,591,597.88 |
| 资产总计 | 371,575,801.78 | 388,778,518.52 | 388,325,523.83 | 366,946,927.38 |
| 流动负债: | | | | |
| 流动负债合计 | 73,004,392.75 | 93,998,030.38 | 98,403,023.94 | 85,282,443.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,647,911.43 | 5,855,143.87 | 6,378,274.17 | 6,708,386.62 |
| 负债合计 | 78,652,304.18 | 99,853,174.25 | 104,781,298.11 | 91,990,830.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 292,923,497.6 | 288,925,344.27 | 283,544,225.72 | 274,956,097.13 |
| 股东权益合计 | 292,923,497.6 | 288,925,344.27 | 283,544,225.72 | 274,956,097.13 |
| 负债和股东权益合计 | 371,575,801.78 | 388,778,518.52 | 388,325,523.83 | 366,946,927.38 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 231,154,284.75 | 884,425,136.46 | 636,577,303.58 | 438,809,454.44 |
| 经营活动现金流出小计 | 270,278,629.92 | 890,930,183.67 | 662,139,708.99 | 443,113,176.26 |
| 经营活动产生的现金流量净额 | -39,124,345.17 | -6,505,047.21 | -25,562,405.41 | -4,303,721.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,006,069.44 | 5,010,515.07 | 5,010,515.07 | - |
| 投资活动现金流出小计 | 16,563,186.57 | 16,093,984.08 | 13,180,091.03 | 9,540,711.32 |
| 投资活动产生的现金流量净额 | -11,557,117.13 | -11,083,469.01 | -8,169,575.96 | -9,540,711.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,911,273.04 | 22,673,870.38 | 16,270,114.31 | 11,455,481.28 |
| 筹资活动现金流出小计 | 2,815,824.86 | 31,722,992.79 | 30,585,969.87 | 30,464,579.78 |
| 筹资活动产生的现金流量净额 | 6,095,448.18 | -9,049,122.41 | -14,315,855.56 | -19,009,098.5 |
| 汇率变动对现金及现金等价物的影响 | 706.94 | -13,119.75 | 23.35 | -214 |
| 现金及现金等价物净增加额 | -44,585,307.18 | -26,650,758.38 | -48,047,813.58 | -32,853,745.64 |
| 期末现金及现金等价物余额 | 3,358,998.59 | 47,944,305.77 | 26,547,250.57 | 41,741,318.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -26,650,758.38 | - | -32,853,745.64 |