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浙江恒威(301222)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)18793.4760320.1447469.9027519.9314370.93
营业收入(万元)18793.4760320.1447469.9027519.9314370.93
营业总成本(万元)16090.2051908.1741186.5823871.5511956.73
营业成本(万元)14719.7647202.9637994.9122290.9411594.51
净利润(万元)2371.406446.545234.134122.701745.98
归属于母公司的净利润(万元)2578.658337.966123.723601.302085.60
营业利润(万元)2899.999208.387075.424289.502483.86
利润总额(万元)2899.959186.487067.504283.512480.76
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.83(元)0.61(元)0.36(元)0.21(元)
稀释每股收益(元)0.26(元)0.83(元)0.61(元)0.36(元)0.21(元)
非经常性损益(万元)137.35653.59----56.58
扣除非经常性损益后净利润(万元)2441.307684.375574.753169.002029.02
总资产(万元)157517.03159382.78160823.74153808.51149223.60
总负债(万元)10637.9014879.3917532.7611628.956411.81
归属于母公司股东权益合计(万元)146879.13144503.39143290.98142179.55142811.80
股东权益合计(万元)146879.13144503.39143290.98142179.55142811.80
实收资本(股本)(万元)10024.1610024.1610024.1610133.3410133.34
资本公积(万元)86880.4586880.4586880.4589276.2989276.29
未分配利润(万元)45841.1743262.5241048.2838525.8640017.41
经营活动产生的现金流量净额(万元)2442.676716.468346.538626.413768.24
经营活动现金流入小计(万元)21607.5360470.5945146.3832871.2319270.99
经营活动现金流出小计(万元)19164.8653754.1336799.8524244.8215502.75
投资活动产生的现金流量净额(万元)972.29-13140.24-8686.67-7111.40-34709.67
投资活动现金流入小计(万元)75865.89279474.50201727.48131651.325045.85
投资活动现金流出小计(万元)74893.60292614.75210414.15138762.7239755.52
筹资活动产生的现金流量净额(万元)---10257.47-4039.48-3945.25-800.76
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--10257.474039.483945.25800.76
期末现金及现金等价物余额(万元)77558.9268211.7382187.2184256.7455033.60
最后修改日期2026-04-272026-04-272025-10-282025-08-302025-04-29
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