沃特股份
(002886)
| 流通市值：54.72亿 | | | 总市值：68.88亿 |
| 流通股本：2.09亿 | | | 总股本：2.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,069,786,923.67 | 460,742,476.74 | 2,051,806,367.49 | 1,414,516,724.97 |
| 营业总成本 | 1,046,089,435.29 | 457,898,564.84 | 2,029,645,157.75 | 1,407,834,325.66 |
| 其他经营收益 | | | | |
| 营业利润 | 30,726,977 | 9,965,336.31 | 43,814,634.12 | 23,470,845.26 |
| 利润总额 | 30,568,006.26 | 9,814,373.71 | 59,542,668.1 | 23,546,324.9 |
| 净利润 | 30,010,652.04 | 12,677,473.47 | 65,131,769.6 | 30,211,598.35 |
| 每股收益 | | | | |
| 其他综合收益 | -1,890,622.25 | -882,022.07 | -4,599,454.55 | -2,186,864.24 |
| 综合收益总额 | 28,120,029.79 | 11,795,451.4 | 60,532,315.05 | 28,024,734.11 |
| 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 | 1,825,395,104.71 | 1,869,876,195.77 | 1,933,475,042.55 | 1,976,762,052.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,884,871,180.43 | 1,883,020,510.79 | 1,896,838,687.82 | 1,879,731,109.1 |
| 资产总计 | 3,710,266,285.14 | 3,752,896,706.56 | 3,830,313,730.37 | 3,856,493,161.49 |
| 流动负债: | | | | |
| 流动负债合计 | 1,240,469,466.4 | 1,273,074,332.07 | 1,358,876,633.43 | 1,383,891,121.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 544,524,603.55 | 558,238,422.78 | 562,006,794.36 | 600,629,818.47 |
| 负债合计 | 1,784,994,069.95 | 1,831,312,754.85 | 1,920,883,427.79 | 1,984,520,939.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,853,087,812.9 | 1,852,313,660.19 | 1,839,830,885.67 | 1,802,995,537.2 |
| 股东权益合计 | 1,925,272,215.19 | 1,921,583,951.71 | 1,909,430,302.58 | 1,871,972,221.85 |
| 负债和股东权益合计 | 3,710,266,285.14 | 3,752,896,706.56 | 3,830,313,730.37 | 3,856,493,161.49 |
| 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 | 1,095,358,047.66 | 539,117,234.06 | 2,078,852,792.08 | 1,478,750,733.34 |
| 经营活动现金流出小计 | 1,021,065,923.01 | 505,012,928.78 | 1,857,623,254.98 | 1,382,865,671.45 |
| 经营活动产生的现金流量净额 | 74,292,124.65 | 34,104,305.28 | 221,229,537.1 | 95,885,061.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 694,820,405.75 | 332,485,448.47 | 1,318,872,778.91 | 826,000,852.66 |
| 投资活动现金流出小计 | 693,340,467.63 | 351,378,047.87 | 1,359,226,075.85 | 963,440,052.8 |
| 投资活动产生的现金流量净额 | 1,479,938.12 | -18,892,599.4 | -40,353,296.94 | -137,439,200.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 249,541,032.56 | 221,519,210 | 1,143,122,169.19 | 979,536,056.64 |
| 筹资活动现金流出小计 | 468,744,669.73 | 240,452,104.71 | 1,235,358,827.62 | 937,861,012.3 |
| 筹资活动产生的现金流量净额 | -219,203,637.17 | -18,932,894.71 | -92,236,658.43 | 41,675,044.34 |
| 汇率变动对现金及现金等价物的影响 | -3,077,724.56 | -1,216,158.12 | -1,638,778.9 | -35,437.54 |
| 现金及现金等价物净增加额 | -146,509,298.96 | -4,937,346.95 | 87,000,802.83 | 85,468.55 |
| 期末现金及现金等价物余额 | 186,235,285.26 | 327,807,237.27 | 332,744,584.22 | 245,829,249.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -146,509,298.96 | - | 87,000,802.83 | - |
最新报告期：2026-08-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 王鹏,翟启迪 | 0.38 | 0.57 | 0.77 | 2026-08-19 |