维尔利
(300190)
| 流通市值：31.07亿 | | | 总市值：31.19亿 |
| 流通股本：9.44亿 | | | 总股本：9.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,035,488,948.02 | 686,635,479.07 | 329,388,287.25 | 1,640,394,193.54 |
| 营业总成本 | 1,049,013,047.1 | 696,681,570.13 | 347,178,383.63 | 1,804,058,245.84 |
| 其他经营收益 | | | | |
| 营业利润 | 44,564,428.21 | 44,982,230.47 | 7,624,308.02 | -367,542,671.29 |
| 利润总额 | 45,392,675.42 | 45,508,361.14 | 8,634,387.24 | -364,122,086.21 |
| 净利润 | 33,865,755.36 | 32,362,727.68 | 6,378,268.6 | -364,306,411.65 |
| 每股收益 | | | | |
| 其他综合收益 | -1,745,323.41 | -1,745,323.41 | -1,137,224.7 | 3,859,220.46 |
| 综合收益总额 | 32,120,431.95 | 30,617,404.27 | 5,241,043.9 | -360,447,191.19 |
| 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 | 2,723,036,818.96 | 2,714,507,281.67 | 2,996,822,873.38 | 3,192,073,652.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,371,498,359.39 | 3,402,583,800.25 | 3,445,904,089.9 | 3,433,473,854.36 |
| 资产总计 | 6,094,535,178.35 | 6,117,091,081.92 | 6,442,726,963.28 | 6,625,547,506.97 |
| 流动负债: | | | | |
| 流动负债合计 | 2,142,532,414.53 | 2,246,971,500.81 | 2,622,007,593.99 | 3,282,716,436.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 706,389,167.52 | 626,009,012.5 | 646,246,561.03 | 611,937,408.08 |
| 负债合计 | 2,848,921,582.05 | 2,872,980,513.31 | 3,268,254,155.02 | 3,894,653,844.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,135,844,588.57 | 3,134,475,213.21 | 3,065,220,194.49 | 2,634,570,175.83 |
| 股东权益合计 | 3,245,613,596.3 | 3,244,110,568.61 | 3,174,472,808.26 | 2,730,893,662.21 |
| 负债和股东权益合计 | 6,094,535,178.35 | 6,117,091,081.92 | 6,442,726,963.28 | 6,625,547,506.97 |
| 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 | 1,336,456,357.72 | 883,494,175.36 | 485,299,984.5 | 2,159,061,733.21 |
| 经营活动现金流出小计 | 1,092,150,669.21 | 634,450,880.97 | 401,883,708.85 | 1,730,418,562.99 |
| 经营活动产生的现金流量净额 | 244,305,688.51 | 249,043,294.39 | 83,416,275.65 | 428,643,170.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 112,141,584.28 | 39,562,184.74 | 3,698,615.26 | 145,000,025.73 |
| 投资活动现金流出小计 | 114,055,202.75 | 84,707,219.86 | 34,827,278.9 | 102,304,285.06 |
| 投资活动产生的现金流量净额 | -1,913,618.47 | -45,145,035.12 | -31,128,663.64 | 42,695,740.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,049,428,407.07 | 795,830,959.35 | 592,028,160.83 | 1,641,793,929.23 |
| 筹资活动现金流出小计 | 1,543,118,569.73 | 1,272,563,723.4 | 674,405,581.64 | 2,076,695,461.25 |
| 筹资活动产生的现金流量净额 | -493,690,162.66 | -476,732,764.05 | -82,377,420.81 | -434,901,532.02 |
| 汇率变动对现金及现金等价物的影响 | -2,274,994.37 | -2,274,994.37 | -1,905,148.81 | 5,496,100.24 |
| 现金及现金等价物净增加额 | -253,573,086.99 | -275,109,499.15 | -31,994,957.61 | 41,933,479.11 |
| 期末现金及现金等价物余额 | 338,107,211.64 | 316,570,799.48 | 559,685,341.02 | 591,680,298.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -275,109,499.15 | - | 41,933,479.11 |