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热威股份(603075)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)110482.2352565.38212593.84154615.3998531.32
营业收入(万元)110482.2352565.38212593.84154615.3998531.32
营业总成本(万元)94124.0045304.74176721.38127138.9581076.15
营业成本(万元)78202.4737411.07147717.63106617.4367247.72
净利润(万元)15022.676302.4333004.2925178.8016539.49
归属于母公司的净利润(万元)16342.037150.7632311.6624629.4216059.99
营业利润(万元)17182.478042.2236875.8828045.9718291.41
利润总额(万元)17128.987999.0836509.3527793.1718133.78
少数股东损益(万元)-40.67-22.01-104.51-78.72-49.99
基本每股收益(元)0.41(元)0.18(元)0.81(元)0.62(元)0.40(元)
稀释每股收益(元)0.41(元)0.18(元)0.81(元)0.61(元)0.40(元)
非经常性损益(万元)--398.75------
扣除非经常性损益后净利润(万元)15703.476752.0131436.4324120.4015824.03
总资产(万元)280022.90305206.53303827.77302200.55287482.60
总负债(万元)75122.8380986.6985995.1992262.0687596.37
归属于母公司股东权益合计(万元)204600.46223901.58217492.31209572.42199491.44
股东权益合计(万元)204900.07224219.84217832.58209938.48199886.23
实收资本(股本)(万元)40248.3140248.3140248.3140248.3140255.15
资本公积(万元)104388.49104322.70104215.85104121.47104087.25
未分配利润(万元)47938.0466920.5959769.8355901.7447332.31
经营活动产生的现金流量净额(万元)18009.439893.2035096.6826620.3014180.36
经营活动现金流入小计(万元)120820.3360521.24218016.44162011.18102477.85
经营活动现金流出小计(万元)102810.9050628.05182919.76135390.8888297.49
投资活动产生的现金流量净额(万元)8275.826920.01942.9114561.3010298.19
投资活动现金流入小计(万元)138576.9676464.21304370.97271870.61202469.70
投资活动现金流出小计(万元)130301.1469544.20303428.06257309.32192171.51
筹资活动产生的现金流量净额(万元)-39353.95-2119.95-36961.41-26755.65-27821.37
筹资活动现金流入小计(万元)5980.005980.0030000.0017000.0015650.00
筹资活动现金流出小计(万元)45333.958099.9566961.4143755.6543471.37
期末现金及现金等价物余额(万元)30546.4058882.2444798.5460509.1842873.59
最后修改日期2026-08-182026-04-282026-04-152025-10-292025-08-21
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