山东威达
(002026)
| 流通市值：50.39亿 | | | 总市值：50.40亿 |
| 流通股本：4.40亿 | | | 总股本：4.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,018,397,378.47 | 459,493,864.22 | 1,922,013,719.35 | 1,439,027,703.33 |
| 营业总成本 | 918,027,922.5 | 412,458,302.46 | 1,700,247,914.67 | 1,252,250,434.07 |
| 其他经营收益 | | | | |
| 营业利润 | 139,264,194.27 | 74,720,671.28 | 289,836,850.63 | 258,760,954.28 |
| 利润总额 | 139,234,952.12 | 74,708,548.29 | 289,683,704.15 | 259,213,704.01 |
| 净利润 | 119,681,401.73 | 63,895,543.4 | 252,946,491.14 | 230,124,880.99 |
| 每股收益 | | | | |
| 其他综合收益 | -3,856,060.3 | -2,387,213.72 | -3,512,002.02 | -1,599,604.8 |
| 综合收益总额 | 115,825,341.43 | 61,508,329.68 | 249,434,489.12 | 228,525,276.19 |
| 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 | 3,713,411,938.79 | 3,374,988,230.96 | 3,168,972,039.29 | 3,205,932,578.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,667,268,276.27 | 1,635,428,290.64 | 1,620,198,223.98 | 1,514,051,819.59 |
| 资产总计 | 5,380,680,215.06 | 5,010,416,521.6 | 4,789,170,263.27 | 4,719,984,397.73 |
| 流动负债: | | | | |
| 流动负债合计 | 1,355,727,643.89 | 1,076,723,628.5 | 917,283,570.45 | 871,332,868.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 118,972,382.84 | 58,543,077.39 | 58,478,079.34 | 60,589,884.56 |
| 负债合计 | 1,474,700,026.73 | 1,135,266,705.89 | 975,761,649.79 | 931,922,752.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,894,097,012.55 | 3,863,490,307.3 | 3,801,529,735.12 | 3,778,195,444.78 |
| 股东权益合计 | 3,905,980,188.33 | 3,875,149,815.71 | 3,813,408,613.48 | 3,788,061,644.91 |
| 负债和股东权益合计 | 5,380,680,215.06 | 5,010,416,521.6 | 4,789,170,263.27 | 4,719,984,397.73 |
| 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 | 948,036,903.11 | 463,079,300.94 | 2,054,975,109.31 | 1,591,262,610.48 |
| 经营活动现金流出小计 | 900,174,272.67 | 495,503,514.35 | 1,762,475,763.78 | 1,316,360,854.71 |
| 经营活动产生的现金流量净额 | 47,862,630.44 | -32,424,213.41 | 292,499,345.53 | 274,901,755.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 812,850,332.79 | 213,661,549.04 | 1,414,147,213.09 | 994,490,470.88 |
| 投资活动现金流出小计 | 862,172,953.66 | 148,803,127.37 | 1,554,931,007.4 | 1,289,116,912.05 |
| 投资活动产生的现金流量净额 | -49,322,620.87 | 64,858,421.67 | -140,783,794.31 | -294,626,441.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 417,654,966.35 | 185,880,000 | 522,558,105.77 | 437,558,105.77 |
| 筹资活动现金流出小计 | 123,692,148.26 | 844,107.45 | 797,170,721.05 | 673,865,189.02 |
| 筹资活动产生的现金流量净额 | 293,962,818.09 | 185,035,892.55 | -274,612,615.28 | -236,307,083.25 |
| 汇率变动对现金及现金等价物的影响 | -10,474,707.14 | -4,019,622.37 | -8,971,050.38 | -1,580,020.98 |
| 现金及现金等价物净增加额 | 282,028,120.52 | 213,450,478.44 | -131,868,114.44 | -257,611,789.63 |
| 期末现金及现金等价物余额 | 988,616,805.07 | 920,039,162.99 | 706,588,684.55 | 580,845,009.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 282,028,120.52 | - | -131,868,114.44 | - |