威孚高科
(000581)
| 流通市值：143.61亿 | | | 总市值：174.89亿 |
| 流通股本：7.94亿 | | | 总股本：9.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,577,060,413.92 | 2,996,225,287.37 | 12,023,879,058.27 | 8,499,066,423.01 |
| 营业总成本 | 6,238,097,591.51 | 2,882,631,560.69 | 11,684,402,892.29 | 8,207,489,066.55 |
| 其他经营收益 | | | | |
| 营业利润 | 906,929,241.99 | 410,091,286.47 | 1,163,206,975.11 | 1,216,374,595.32 |
| 利润总额 | 906,149,502.45 | 410,168,078.83 | 1,163,377,187.22 | 1,215,825,325.71 |
| 净利润 | 846,193,683.5 | 373,709,135.93 | 1,100,681,969.15 | 1,164,301,930.83 |
| 每股收益 | | | | |
| 其他综合收益 | -56,057,604.17 | -35,129,625.47 | 112,265,693.23 | 134,370,579.01 |
| 综合收益总额 | 790,136,079.33 | 338,579,510.46 | 1,212,947,662.38 | 1,298,672,509.84 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 17,165,720,148.27 | 16,395,342,882.55 | 14,457,115,642.42 | 14,143,199,796.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,717,154,967.46 | 13,781,700,435.76 | 15,210,611,805.23 | 14,932,485,948.57 |
| 资产总计 | 30,882,875,115.73 | 30,177,043,318.31 | 29,667,727,447.65 | 29,075,685,744.96 |
| 流动负债: | | | | |
| 流动负债合计 | 8,879,976,550.77 | 7,946,322,231.49 | 7,797,912,261.01 | 7,573,103,894.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,029,716,730.76 | 1,031,517,022.61 | 1,010,949,084.76 | 513,618,880.03 |
| 负债合计 | 9,909,693,281.53 | 8,977,839,254.1 | 8,808,861,345.77 | 8,086,722,774.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,021,339,884.61 | 20,258,388,075.32 | 19,917,552,613.16 | 20,063,211,021.65 |
| 股东权益合计 | 20,973,181,834.2 | 21,199,204,064.21 | 20,858,866,101.88 | 20,988,962,970.6 |
| 负债和股东权益合计 | 30,882,875,115.73 | 30,177,043,318.31 | 29,667,727,447.65 | 29,075,685,744.96 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,425,672,183.44 | 4,050,544,617.73 | 12,529,960,844.14 | 11,122,790,839.65 |
| 经营活动现金流出小计 | 7,490,465,932.08 | 3,748,928,041.65 | 11,537,233,821.27 | 10,173,346,937.98 |
| 经营活动产生的现金流量净额 | 935,206,251.36 | 301,616,576.08 | 992,727,022.87 | 949,443,901.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,566,741,975.8 | 1,526,068,609.9 | 5,722,836,258.59 | 4,328,284,736.48 |
| 投资活动现金流出小计 | 5,473,193,382.59 | 2,087,516,897.07 | 6,091,354,244.01 | 3,710,551,101.94 |
| 投资活动产生的现金流量净额 | -906,451,406.79 | -561,448,287.17 | -368,517,985.42 | 617,733,634.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 481,958,163.02 | 262,985,652.95 | 1,614,003,575.17 | 982,232,117.12 |
| 筹资活动现金流出小计 | 491,289,822.63 | 249,216,477 | 2,001,977,032.11 | 1,641,963,459.53 |
| 筹资活动产生的现金流量净额 | -9,331,659.61 | 13,769,175.95 | -387,973,456.94 | -659,731,342.41 |
| 汇率变动对现金及现金等价物的影响 | -21,680,992.59 | -10,966,576.93 | 27,733,055.31 | 36,928,977.89 |
| 现金及现金等价物净增加额 | -2,257,807.63 | -257,029,112.07 | 263,968,635.82 | 944,375,171.69 |
| 期末现金及现金等价物余额 | 2,018,655,500.41 | 1,763,884,195.97 | 2,020,913,308.04 | 2,701,319,843.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,257,807.63 | - | 263,968,635.82 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 山西证券 | 刘斌,贾国琛 | 1.46 | 1.73 | 2.01 | 2026-08-31 |
| 开源证券 | 赵悦媛,邓健全 | 1.89 | 2.12 | 2.33 | 2026-08-27 |