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热威股份(603075)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)169618.41110482.2352565.38212593.84154615.39
营业收入(万元)169618.41110482.2352565.38212593.84154615.39
营业总成本(万元)145305.5094124.0045304.74176721.38127138.95
营业成本(万元)121286.1678202.4737411.07147717.63106617.43
净利润(万元)22054.9815022.676302.4333004.2925178.80
归属于母公司的净利润(万元)23693.5916342.037150.7632311.6624629.42
营业利润(万元)25550.3317182.478042.2236875.8828045.97
利润总额(万元)25446.5117128.987999.0836509.3527793.17
少数股东损益(万元)-58.07-40.67-22.01-104.51-78.72
基本每股收益(元)0.59(元)0.41(元)0.18(元)0.81(元)0.62(元)
稀释每股收益(元)0.59(元)0.41(元)0.18(元)0.81(元)0.61(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)22982.3615703.476752.0131436.4324120.40
总资产(万元)276736.97280022.90305206.53303827.77302200.55
总负债(万元)63736.1775122.8380986.6985995.1992262.06
归属于母公司股东权益合计(万元)212718.60204600.46223901.58217492.31209572.42
股东权益合计(万元)213000.80204900.07224219.84217832.58209938.48
实收资本(股本)(万元)40240.0940248.3140248.3140248.3140248.31
资本公积(万元)104225.92104388.49104322.70104215.85104121.47
未分配利润(万元)55289.6047938.0466920.5959769.8355901.74
经营活动产生的现金流量净额(万元)34405.6718009.439893.2035096.6826620.30
经营活动现金流入小计(万元)191944.73120820.3360521.24218016.44162011.18
经营活动现金流出小计(万元)157539.07102810.9050628.05182919.76135390.88
投资活动产生的现金流量净额(万元)-5048.638275.826920.01942.9114561.30
投资活动现金流入小计(万元)162833.88138576.9676464.21304370.97271870.61
投资活动现金流出小计(万元)167882.51130301.1469544.20303428.06257309.32
筹资活动产生的现金流量净额(万元)-50510.69-39353.95-2119.95-36961.41-26755.65
筹资活动现金流入小计(万元)6980.005980.005980.0030000.0017000.00
筹资活动现金流出小计(万元)57490.6945333.958099.9566961.4143755.65
期末现金及现金等价物余额(万元)21991.8630546.4058882.2444798.5460509.18
最后修改日期2026-10-292026-08-182026-04-282026-04-152025-10-29
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