沃顿科技
(000920)
| 流通市值：54.35亿 | | | 总市值：54.35亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 886,306,080.28 | 349,718,862.33 | 2,020,771,791.14 | 1,381,798,675.65 |
| 营业总成本 | 722,258,911.59 | 296,842,096.69 | 1,767,774,198.7 | 1,151,946,445.95 |
| 其他经营收益 | | | | |
| 营业利润 | 167,388,313.29 | 52,602,583.39 | 259,808,761.63 | 239,648,864.84 |
| 利润总额 | 166,493,975.39 | 52,622,423.46 | 259,967,714.23 | 239,859,285.9 |
| 净利润 | 134,344,213.94 | 44,700,614.04 | 231,080,307.62 | 202,899,781.94 |
| 每股收益 | | | | |
| 其他综合收益 | -28,277,196.38 | -27,643,556.73 | -5,035,360.55 | -14,356,302.91 |
| 综合收益总额 | 106,067,017.56 | 17,057,057.31 | 226,044,947.07 | 188,543,479.03 |
| 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 | 1,729,052,493.79 | 1,694,727,922.38 | 1,736,808,281.09 | 1,616,750,037.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,173,961,457.65 | 1,185,210,910.74 | 1,216,812,259.48 | 1,220,630,121.66 |
| 资产总计 | 2,903,013,951.44 | 2,879,938,833.12 | 2,953,620,540.57 | 2,837,380,159.02 |
| 流动负债: | | | | |
| 流动负债合计 | 616,530,302.51 | 605,455,332.55 | 696,355,865.35 | 588,487,302.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 76,316,261.28 | 77,772,495.41 | 77,345,887.12 | 79,453,925.37 |
| 负债合计 | 692,846,563.79 | 683,227,827.96 | 773,701,752.47 | 667,941,227.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,023,482,364.6 | 2,011,264,561.51 | 1,993,148,059 | 1,985,788,341.32 |
| 股东权益合计 | 2,210,167,387.65 | 2,196,711,005.16 | 2,179,918,788.1 | 2,169,438,931.46 |
| 负债和股东权益合计 | 2,903,013,951.44 | 2,879,938,833.12 | 2,953,620,540.57 | 2,837,380,159.02 |
| 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 | 698,885,410.13 | 316,227,973.76 | 1,693,370,963.42 | 1,133,132,458.27 |
| 经营活动现金流出小计 | 655,208,971.74 | 328,110,593.24 | 1,394,081,210.79 | 1,011,176,798.87 |
| 经营活动产生的现金流量净额 | 43,676,438.39 | -11,882,619.48 | 299,289,752.63 | 121,955,659.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 244,970.18 | 78,955.14 | 7,965,842.23 | 8,119,050.15 |
| 投资活动现金流出小计 | 18,044,742.15 | 9,778,879 | 37,432,106.75 | 21,414,376.03 |
| 投资活动产生的现金流量净额 | -17,799,771.97 | -9,699,923.86 | -29,466,264.52 | -13,295,325.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,000,000 | - | - | - |
| 筹资活动现金流出小计 | 79,603,317.24 | 2,093,458.75 | 103,957,563.75 | 75,600,296.67 |
| 筹资活动产生的现金流量净额 | -64,603,317.24 | -2,093,458.75 | -103,957,563.75 | -75,600,296.67 |
| 汇率变动对现金及现金等价物的影响 | -1,375,372.89 | -608,899.01 | 486,597.86 | 792,696.7 |
| 现金及现金等价物净增加额 | -40,102,023.71 | -24,284,901.1 | 166,352,522.22 | 33,852,733.55 |
| 期末现金及现金等价物余额 | 893,124,834.49 | 908,941,957.1 | 933,226,858.2 | 800,727,069.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -40,102,023.71 | - | 166,352,522.22 | - |