维通利
(001393)
| 流通市值：20.49亿 | | | 总市值：106.37亿 |
| 流通股本：4804.02万 | | | 总股本：2.49亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 667,239,800.91 | 3,126,214,040.18 | 2,211,978,400 | 1,409,729,904.4 |
| 营业总成本 | 619,338,800.31 | 2,770,739,171.63 | - | 1,232,273,113.33 |
| 其他经营收益 | | | | |
| 营业利润 | 55,518,909.47 | 351,638,910.78 | 255,572,500 | 164,608,168.08 |
| 利润总额 | 55,090,674.72 | 342,189,250.88 | 248,145,700 | 157,260,447.57 |
| 净利润 | 49,150,038.85 | 301,176,174.95 | - | 138,925,117.23 |
| 每股收益 | | | | |
| 其他综合收益 | 326,848.24 | 3,291,697.73 | - | 4,084,471.65 |
| 综合收益总额 | 49,476,887.09 | 304,467,872.68 | - | 143,009,588.88 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,201,545,071.95 | 2,282,779,901.52 | - | 2,128,140,564.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 813,154,229.56 | 798,649,104.56 | - | 731,116,294.17 |
| 资产总计 | 3,014,699,301.52 | 3,081,429,006.08 | 3,001,939,400 | 2,859,256,858.51 |
| 流动负债: | | | | |
| 流动负债合计 | 932,765,372.25 | 1,088,597,259.68 | - | 1,044,996,021.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 194,714,648.97 | 160,680,210.69 | - | 149,091,608.52 |
| 负债合计 | 1,127,480,021.22 | 1,249,277,470.37 | 1,256,836,500 | 1,194,087,629.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,887,219,280.3 | 1,832,151,535.71 | 1,745,102,900 | 1,665,169,228.94 |
| 股东权益合计 | 1,887,219,280.3 | 1,832,151,535.71 | - | 1,665,169,228.94 |
| 负债和股东权益合计 | 3,014,699,301.52 | 3,081,429,006.08 | - | 2,859,256,858.51 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 673,576,577.2 | 2,396,937,162.09 | - | 947,985,195.86 |
| 经营活动现金流出小计 | 665,824,475.96 | 2,190,992,878.21 | - | 991,353,982.29 |
| 经营活动产生的现金流量净额 | 7,752,101.23 | 205,944,283.88 | 64,472,800 | -43,368,786.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 38,169,258.1 | 267,660,828.45 | - | 62,152,896.25 |
| 投资活动现金流出小计 | 100,252,607.91 | 583,264,518.86 | - | 274,085,922.27 |
| 投资活动产生的现金流量净额 | -62,083,349.81 | -315,603,690.41 | - | -211,933,026.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 93,683,248.27 | 520,240,316.31 | - | 384,121,058.27 |
| 筹资活动现金流出小计 | 97,784,203.2 | 428,354,259.62 | - | 131,908,746.19 |
| 筹资活动产生的现金流量净额 | -4,100,954.93 | 91,886,056.69 | - | 252,212,312.08 |
| 汇率变动对现金及现金等价物的影响 | -2,433,888.13 | 12,015,031.72 | - | 15,999,019.31 |
| 现金及现金等价物净增加额 | -60,866,091.63 | -5,758,318.12 | - | 12,909,518.94 |
| 期末现金及现金等价物余额 | 171,980,184.91 | 232,846,276.54 | - | 251,514,113.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,758,318.12 | - | 12,909,518.94 |