*ST威领
(002667)
| 流通市值：56.53亿 | | | 总市值：62.26亿 |
| 流通股本：2.37亿 | | | 总股本：2.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 374,269,565.24 | 271,966,623.17 | 144,568,664.11 | 320,224,161.22 |
| 营业总成本 | 333,199,202.31 | 227,460,972.76 | 109,075,048.7 | 622,268,934.57 |
| 其他经营收益 | | | | |
| 营业利润 | 58,218,715.14 | 59,592,376.08 | 42,953,130.53 | -444,455,409.53 |
| 利润总额 | 51,485,715.49 | 55,071,716.61 | 42,207,658.44 | -457,002,835.63 |
| 净利润 | -13,791,531.1 | -932,768.94 | 42,144,109.54 | -453,935,733.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | -658,390.12 | -585,944.8 | -74,881.69 |
| 综合收益总额 | -13,791,531.1 | -1,591,159.06 | 41,558,164.74 | -454,010,615.02 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 209,494,486.09 | 272,807,654.82 | 440,075,983.28 | 258,823,991.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,389,787,781.1 | 1,388,736,786.77 | 1,400,895,526.48 | 1,411,661,068.23 |
| 资产总计 | 1,599,282,267.19 | 1,661,544,441.59 | 1,840,971,509.76 | 1,670,485,059.9 |
| 流动负债: | | | | |
| 流动负债合计 | 965,472,573.31 | 1,005,541,087.42 | 1,102,486,834.82 | 1,083,873,954.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 492,726,764.9 | 502,691,677.29 | 545,567,635.19 | 431,304,985.92 |
| 负债合计 | 1,458,199,338.21 | 1,508,232,764.71 | 1,648,054,470.01 | 1,515,178,940.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -72,255,849.25 | -52,703,215.56 | -19,889,066.38 | -32,051,220.25 |
| 股东权益合计 | 141,082,928.98 | 153,311,676.88 | 192,917,039.75 | 155,306,119.22 |
| 负债和股东权益合计 | 1,599,282,267.19 | 1,661,544,441.59 | 1,840,971,509.76 | 1,670,485,059.9 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 840,554,406.21 | 589,086,769.9 | 294,999,648.23 | 1,048,972,364.92 |
| 经营活动现金流出小计 | 643,434,617.45 | 461,035,542.12 | 238,685,722.4 | 1,013,838,043.05 |
| 经营活动产生的现金流量净额 | 197,119,788.76 | 128,051,227.78 | 56,313,925.83 | 35,134,321.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,182,013.43 | 2,751,720.68 | 0 | 14,603,236.32 |
| 投资活动现金流出小计 | 53,186,710.52 | 43,065,734.36 | 23,564,387.38 | 353,534,480.47 |
| 投资活动产生的现金流量净额 | -46,004,697.09 | -40,314,013.68 | -23,564,387.38 | -338,931,244.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 578,911,132.33 | 541,911,132.33 | 478,129,058 | 1,096,316,378.89 |
| 筹资活动现金流出小计 | 778,610,638.75 | 648,287,645.73 | 370,177,706.37 | 773,306,142.29 |
| 筹资活动产生的现金流量净额 | -199,699,506.42 | -106,376,513.4 | 107,951,351.63 | 323,010,236.6 |
| 汇率变动对现金及现金等价物的影响 | -10,001.68 | -8,931.24 | -4,579.23 | -589,549.05 |
| 现金及现金等价物净增加额 | -48,594,416.43 | -18,648,230.54 | 140,696,310.85 | 18,623,765.27 |
| 期末现金及现金等价物余额 | 20,486,830.97 | 50,433,016.86 | 209,777,558.25 | 69,081,247.4 |
| 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 |