威尔高
(301251)
| 流通市值：133.99亿 | | | 总市值：145.35亿 |
| 流通股本：1.74亿 | | | 总股本：1.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 979,446,182.88 | 428,517,191.78 | 1,544,306,565.99 | 1,122,281,420.5 |
| 营业总成本 | 901,059,875.71 | 404,898,235.52 | 1,423,740,021.96 | 1,013,933,591.5 |
| 其他经营收益 | | | | |
| 营业利润 | 44,308,402.91 | 7,606,853.22 | 77,349,763.42 | 81,319,482.16 |
| 利润总额 | 44,366,070.63 | 7,965,830.8 | 77,120,625.22 | 80,638,751.91 |
| 净利润 | 44,293,397.47 | 6,800,100.28 | 67,308,925.9 | 69,793,317.79 |
| 每股收益 | | | | |
| 其他综合收益 | -59,956,310.59 | -41,574,400.47 | 20,424,625.26 | 11,945,133.22 |
| 综合收益总额 | -15,662,913.12 | -34,774,300.19 | 87,733,551.16 | 81,738,451.01 |
| 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 | 1,839,372,151.66 | 1,743,740,413.45 | 1,710,832,193.65 | 1,795,970,063.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,463,230,429.86 | 1,298,302,346.61 | 1,287,261,512.85 | 1,066,597,100.13 |
| 资产总计 | 3,302,602,581.52 | 3,042,042,760.06 | 2,998,093,706.5 | 2,862,567,163.36 |
| 流动负债: | | | | |
| 流动负债合计 | 1,746,969,616.81 | 1,481,628,767.5 | 1,380,585,085.82 | 1,228,351,542.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,241,184.21 | 5,668,468.74 | 35,397,455.26 | 65,545,229.59 |
| 负债合计 | 1,755,210,801.02 | 1,487,297,236.24 | 1,415,982,541.08 | 1,293,896,772.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,547,391,780.5 | 1,554,745,523.82 | 1,582,111,165.42 | 1,568,670,391.03 |
| 股东权益合计 | 1,547,391,780.5 | 1,554,745,523.82 | 1,582,111,165.42 | 1,568,670,391.03 |
| 负债和股东权益合计 | 3,302,602,581.52 | 3,042,042,760.06 | 2,998,093,706.5 | 2,862,567,163.36 |
| 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 | 795,995,817.85 | 335,878,947.43 | 1,167,612,701.57 | 812,648,085.88 |
| 经营活动现金流出小计 | 775,642,549.18 | 359,827,633.47 | 1,264,833,769.13 | 922,897,627.07 |
| 经营活动产生的现金流量净额 | 20,353,268.67 | -23,948,686.04 | -97,221,067.56 | -110,249,541.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 279,556,843.63 | 110,657,656.11 | 322,859,067.55 | 155,160,126.6 |
| 投资活动现金流出小计 | 526,685,246.94 | 226,969,486.27 | 525,923,516.72 | 228,242,260.63 |
| 投资活动产生的现金流量净额 | -247,128,403.31 | -116,311,830.16 | -203,064,449.17 | -73,082,134.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 326,340,021.32 | 135,535,464.6 | 662,218,898.86 | 541,074,687 |
| 筹资活动现金流出小计 | 397,516,566.13 | 124,067,161.63 | 391,018,652.24 | 286,348,240.6 |
| 筹资活动产生的现金流量净额 | -71,176,544.81 | 11,468,302.97 | 271,200,246.62 | 254,726,446.4 |
| 汇率变动对现金及现金等价物的影响 | -4,389,263.28 | -2,324,650.46 | -2,139,229.31 | -1,507,047.21 |
| 现金及现金等价物净增加额 | -302,340,942.73 | -131,116,863.69 | -31,224,499.42 | 69,887,723.97 |
| 期末现金及现金等价物余额 | 279,728,738.59 | 450,952,817.63 | 582,069,681.32 | 683,181,904.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -302,340,942.73 | - | -31,224,499.42 | - |