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热威股份(603075)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)52565.38212593.84154615.3998531.3245393.47
营业收入(万元)52565.38212593.84154615.3998531.3245393.47
营业总成本(万元)45304.74176721.38127138.9581076.1538037.09
营业成本(万元)37411.07147717.63106617.4367247.7231486.10
净利润(万元)6302.4333004.2925178.8016539.496874.74
归属于母公司的净利润(万元)7150.7632311.6624629.4216059.996881.82
营业利润(万元)8042.2236875.8828045.9718291.417672.49
利润总额(万元)7999.0836509.3527793.1718133.787664.98
少数股东损益(万元)-22.01-104.51-78.72-49.99-27.10
基本每股收益(元)0.18(元)0.81(元)0.62(元)0.40(元)0.17(元)
稀释每股收益(元)0.18(元)0.81(元)0.61(元)0.40(元)0.17(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)6752.0131436.4324120.4015824.036657.51
总资产(万元)305206.53303827.77302200.55287482.60304894.32
总负债(万元)80986.6985995.1992262.0687596.3786890.84
归属于母公司股东权益合计(万元)223901.58217492.31209572.42199491.44217585.79
股东权益合计(万元)224219.84217832.58209938.48199886.23218003.47
实收资本(股本)(万元)40248.3140248.3140248.3140255.1540255.15
资本公积(万元)104322.70104215.85104121.47104087.25103845.64
未分配利润(万元)66920.5959769.8355901.7447332.3166332.75
经营活动产生的现金流量净额(万元)9893.2035096.6826620.3014180.365803.16
经营活动现金流入小计(万元)60521.24218016.44162011.18102477.8550984.48
经营活动现金流出小计(万元)50628.05182919.76135390.8888297.4945181.32
投资活动产生的现金流量净额(万元)6920.01942.9114561.3010298.19-3627.46
投资活动现金流入小计(万元)76464.21304370.97271870.61202469.70116949.57
投资活动现金流出小计(万元)69544.20303428.06257309.32192171.51120577.03
筹资活动产生的现金流量净额(万元)-2119.95-36961.41-26755.65-27821.373037.32
筹资活动现金流入小计(万元)5980.0030000.0017000.0015650.008180.00
筹资活动现金流出小计(万元)8099.9566961.4143755.6543471.375142.68
期末现金及现金等价物余额(万元)58882.2444798.5460509.1842873.5950595.95
最后修改日期2026-04-282026-04-152025-10-292025-08-212025-04-29
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