维通利
(001393)
| 流通市值：19.92亿 | | | 总市值：103.40亿 |
| 流通股本：4804.02万 | | | 总股本：2.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,675,144,988.1 | 667,239,800.91 | 3,126,214,040.18 | 2,211,978,400 |
| 营业总成本 | 1,503,098,364.63 | 619,338,800.31 | 2,770,739,171.63 | - |
| 其他经营收益 | | | | |
| 营业利润 | 154,221,838.89 | 55,518,909.47 | 351,638,910.78 | 255,572,500 |
| 利润总额 | 153,391,840.65 | 55,090,674.72 | 342,189,250.88 | 248,145,700 |
| 净利润 | 135,827,347.83 | 49,150,038.85 | 301,176,174.95 | - |
| 每股收益 | | | | |
| 其他综合收益 | -2,458,138.37 | 326,848.24 | 3,291,697.73 | - |
| 综合收益总额 | 133,369,209.46 | 49,476,887.09 | 304,467,872.68 | - |
| 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 | 4,062,432,573.9 | 2,201,545,071.95 | 2,282,779,901.52 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 923,803,950.42 | 813,154,229.56 | 798,649,104.56 | - |
| 资产总计 | 4,986,236,524.32 | 3,014,699,301.52 | 3,081,429,006.08 | 3,001,939,400 |
| 流动负债: | | | | |
| 流动负债合计 | 1,089,107,142.46 | 932,765,372.25 | 1,088,597,259.68 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 195,054,009.88 | 194,714,648.97 | 160,680,210.69 | - |
| 负债合计 | 1,284,161,152.34 | 1,127,480,021.22 | 1,249,277,470.37 | 1,256,836,500 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,702,075,371.98 | 1,887,219,280.3 | 1,832,151,535.71 | 1,745,102,900 |
| 股东权益合计 | 3,702,075,371.98 | 1,887,219,280.3 | 1,832,151,535.71 | - |
| 负债和股东权益合计 | 4,986,236,524.32 | 3,014,699,301.52 | 3,081,429,006.08 | - |
| 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 | 1,351,726,955.5 | 673,576,577.2 | 2,396,937,162.09 | - |
| 经营活动现金流出小计 | 1,328,567,468.38 | 665,824,475.96 | 2,190,992,878.21 | - |
| 经营活动产生的现金流量净额 | 23,159,487.12 | 7,752,101.23 | 205,944,283.88 | 64,472,800 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 139,415,369.58 | 38,169,258.1 | 267,660,828.45 | - |
| 投资活动现金流出小计 | 250,560,491.12 | 100,252,607.91 | 583,264,518.86 | - |
| 投资活动产生的现金流量净额 | -111,145,121.54 | -62,083,349.81 | -315,603,690.41 | - |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,874,511,886.07 | 93,683,248.27 | 520,240,316.31 | - |
| 筹资活动现金流出小计 | 146,664,014.93 | 97,784,203.2 | 428,354,259.62 | - |
| 筹资活动产生的现金流量净额 | 1,727,847,871.14 | -4,100,954.93 | 91,886,056.69 | - |
| 汇率变动对现金及现金等价物的影响 | -5,235,263.23 | -2,433,888.13 | 12,015,031.72 | - |
| 现金及现金等价物净增加额 | 1,634,626,973.49 | -60,866,091.63 | -5,758,318.12 | - |
| 期末现金及现金等价物余额 | 1,867,473,250.03 | 171,980,184.91 | 232,846,276.54 | - |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,634,626,973.49 | - | -5,758,318.12 | - |