唯万密封
(301161)
| 流通市值：24.19亿 | | | 总市值：37.60亿 |
| 流通股本：7719.76万 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 444,701,140.23 | 204,302,958.56 | 768,922,525.13 | 571,797,884.92 |
| 营业总成本 | 361,015,532.96 | 169,039,074.25 | 647,183,839.84 | 473,891,125.21 |
| 其他经营收益 | | | | |
| 营业利润 | 77,178,366.11 | 31,961,801.4 | 114,557,436.89 | 94,805,367.85 |
| 利润总额 | 77,204,970.57 | 31,968,702.97 | 114,713,187.94 | 94,756,168.77 |
| 净利润 | 68,696,582.52 | 29,123,521.1 | 103,357,907.78 | 86,109,617.24 |
| 每股收益 | | | | |
| 其他综合收益 | -193,057.25 | -105,176.59 | -62,693.06 | -33,825.21 |
| 综合收益总额 | 68,503,525.27 | 29,018,344.51 | 103,295,214.72 | 86,075,792.03 |
| 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 | 944,217,692.72 | 889,511,903.67 | 888,905,062.08 | 861,588,849.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 384,915,106.97 | 387,041,185.79 | 387,095,679.63 | 385,986,746.86 |
| 资产总计 | 1,329,132,799.69 | 1,276,553,089.46 | 1,276,000,741.71 | 1,247,575,596.09 |
| 流动负债: | | | | |
| 流动负债合计 | 292,819,348.6 | 255,497,420.27 | 270,818,085.37 | 250,933,324.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,481,697.27 | 55,795,076.66 | 74,815,833.34 | 75,059,096.96 |
| 负债合计 | 338,301,045.87 | 311,292,496.93 | 345,633,918.71 | 325,992,421.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 985,826,866.09 | 960,505,833.39 | 930,366,823 | 921,583,174.95 |
| 股东权益合计 | 990,831,753.82 | 965,260,592.53 | 930,366,823 | 921,583,174.95 |
| 负债和股东权益合计 | 1,329,132,799.69 | 1,276,553,089.46 | 1,276,000,741.71 | 1,247,575,596.09 |
| 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 | 316,164,581.26 | 154,081,430.47 | 578,998,934.55 | 451,506,897.32 |
| 经营活动现金流出小计 | 267,089,072.08 | 140,164,686.19 | 421,325,462.89 | 357,217,808.15 |
| 经营活动产生的现金流量净额 | 49,075,509.18 | 13,916,744.28 | 157,673,471.66 | 94,289,089.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 51,283,204.03 | 43,107,437.55 | 135,400,348.35 | 135,333,565.97 |
| 投资活动现金流出小计 | 60,730,080.99 | 49,860,983.94 | 138,256,832.9 | 125,113,712.34 |
| 投资活动产生的现金流量净额 | -9,446,876.96 | -6,753,546.39 | -2,856,484.55 | 10,219,853.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,900,000 | 10,000,000 | 9,620,993.71 | 9,600,000 |
| 筹资活动现金流出小计 | 44,887,085.04 | 21,071,489.31 | 294,817,233.54 | 284,642,515.97 |
| 筹资活动产生的现金流量净额 | -39,987,085.04 | -11,071,489.31 | -285,196,239.83 | -275,042,515.97 |
| 汇率变动对现金及现金等价物的影响 | -953,791.91 | -127,975.73 | 107,108.43 | -225,379.45 |
| 现金及现金等价物净增加额 | -1,312,244.73 | -4,036,267.15 | -130,272,144.29 | -170,758,952.62 |
| 期末现金及现金等价物余额 | 161,948,727.07 | 159,224,704.65 | 163,260,971.8 | 122,774,163.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,312,244.73 | - | -130,272,144.29 | - |