*ST威领
(002667)
| 流通市值：45.59亿 | | | 总市值：50.22亿 |
| 流通股本：2.37亿 | | | 总股本：2.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 271,966,623.17 | 144,568,664.11 | 320,224,161.22 | 213,040,730.89 |
| 营业总成本 | 227,460,972.76 | 109,075,048.7 | 622,268,934.57 | 331,201,482.48 |
| 其他经营收益 | | | | |
| 营业利润 | 59,592,376.08 | 42,953,130.53 | -444,455,409.53 | -107,999,504.56 |
| 利润总额 | 55,071,716.61 | 42,207,658.44 | -457,002,835.63 | -16,936,155.64 |
| 净利润 | -932,768.94 | 42,144,109.54 | -453,935,733.33 | -16,646,194.59 |
| 每股收益 | | | | |
| 其他综合收益 | -658,390.12 | -585,944.8 | -74,881.69 | -331,650.66 |
| 综合收益总额 | -1,591,159.06 | 41,558,164.74 | -454,010,615.02 | -16,977,845.25 |
| 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 | 272,807,654.82 | 440,075,983.28 | 258,823,991.67 | 587,543,994.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,388,736,786.77 | 1,400,895,526.48 | 1,411,661,068.23 | 1,504,364,005.96 |
| 资产总计 | 1,661,544,441.59 | 1,840,971,509.76 | 1,670,485,059.9 | 2,091,908,000.01 |
| 流动负债: | | | | |
| 流动负债合计 | 1,005,541,087.42 | 1,102,486,834.82 | 1,083,873,954.76 | 1,223,047,051.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 502,691,677.29 | 545,567,635.19 | 431,304,985.92 | 402,877,701.74 |
| 负债合计 | 1,508,232,764.71 | 1,648,054,470.01 | 1,515,178,940.68 | 1,625,924,753.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -52,703,215.56 | -19,889,066.38 | -32,051,220.25 | 251,509,666.73 |
| 股东权益合计 | 153,311,676.88 | 192,917,039.75 | 155,306,119.22 | 465,983,246.94 |
| 负债和股东权益合计 | 1,661,544,441.59 | 1,840,971,509.76 | 1,670,485,059.9 | 2,091,908,000.01 |
| 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 | 589,086,769.9 | 294,999,648.23 | 1,048,972,364.92 | 754,747,896.12 |
| 经营活动现金流出小计 | 461,035,542.12 | 238,685,722.4 | 1,013,838,043.05 | 730,792,469.45 |
| 经营活动产生的现金流量净额 | 128,051,227.78 | 56,313,925.83 | 35,134,321.87 | 23,955,426.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,751,720.68 | 0 | 14,603,236.32 | 8,482,236.32 |
| 投资活动现金流出小计 | 43,065,734.36 | 23,564,387.38 | 353,534,480.47 | 267,595,366.61 |
| 投资活动产生的现金流量净额 | -40,314,013.68 | -23,564,387.38 | -338,931,244.15 | -259,113,130.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 541,911,132.33 | 478,129,058 | 1,096,316,378.89 | 950,476,251.6 |
| 筹资活动现金流出小计 | 648,287,645.73 | 370,177,706.37 | 773,306,142.29 | 681,451,797.32 |
| 筹资活动产生的现金流量净额 | -106,376,513.4 | 107,951,351.63 | 323,010,236.6 | 269,024,454.28 |
| 汇率变动对现金及现金等价物的影响 | -8,931.24 | -4,579.23 | -589,549.05 | -578,076.92 |
| 现金及现金等价物净增加额 | -18,648,230.54 | 140,696,310.85 | 18,623,765.27 | 33,288,673.74 |
| 期末现金及现金等价物余额 | 50,433,016.86 | 209,777,558.25 | 69,081,247.4 | 83,746,155.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -18,648,230.54 | - | 18,623,765.27 | - |