威士顿
(301315)
| 流通市值：30.27亿 | | | 总市值：32.96亿 |
| 流通股本：8080.00万 | | | 总股本：8800.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 137,311,314.07 | 97,540,443.98 | 39,617,925.49 | 185,335,229.78 |
| 营业总成本 | 135,414,430.4 | 94,130,751.58 | 39,565,359.82 | 171,985,238.75 |
| 其他经营收益 | | | | |
| 营业利润 | 21,715,181.16 | 21,170,353.43 | 12,992,567.54 | 32,419,344.04 |
| 利润总额 | 21,752,545.86 | 21,207,713.94 | 12,992,597.62 | 32,400,404.95 |
| 净利润 | 20,882,635.88 | 20,063,970.68 | 12,119,789.57 | 30,431,606.92 |
| 每股收益 | | | | |
| 其他综合收益 | -99,067.49 | -93,231.31 | -63,186.57 | -63,360.78 |
| 综合收益总额 | 20,783,568.39 | 19,970,739.37 | 12,056,603 | 30,368,246.14 |
| 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 | 975,955,995.95 | 990,967,085.94 | 1,021,796,145.21 | 1,059,597,407.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 165,912,606.91 | 168,182,777.9 | 175,523,222.02 | 177,916,930.25 |
| 资产总计 | 1,141,868,602.86 | 1,159,149,863.84 | 1,197,319,367.23 | 1,237,514,338.06 |
| 流动负债: | | | | |
| 流动负债合计 | 64,249,051.81 | 81,976,628.22 | 97,792,167.09 | 151,056,809.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,025,118.89 | 1,391,632.48 | 5,259,733.37 | 4,246,664.85 |
| 负债合计 | 65,274,170.7 | 83,368,260.7 | 103,051,900.46 | 155,303,474.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,009,639,980.95 | 1,009,141,474.4 | 1,033,579,152.78 | 1,024,425,440.85 |
| 股东权益合计 | 1,076,594,432.16 | 1,075,781,603.14 | 1,094,267,466.77 | 1,082,210,863.77 |
| 负债和股东权益合计 | 1,141,868,602.86 | 1,159,149,863.84 | 1,197,319,367.23 | 1,237,514,338.06 |
| 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 | 187,089,108.8 | 128,461,324.67 | 45,580,579.64 | 272,484,507.38 |
| 经营活动现金流出小计 | 179,737,249.54 | 132,047,092.34 | 72,849,904.57 | 205,913,694.23 |
| 经营活动产生的现金流量净额 | 7,351,859.26 | -3,585,767.67 | -27,269,324.93 | 66,570,813.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,923,136,558.3 | 1,963,147,243.76 | 892,405,503.3 | 6,301,718,633.2 |
| 投资活动现金流出小计 | 3,983,985,978.59 | 1,950,863,478.9 | 796,794,456.75 | 6,683,947,529.1 |
| 投资活动产生的现金流量净额 | -60,849,420.29 | 12,283,764.86 | 95,611,046.55 | -382,228,895.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 0 | 2,851,006.1 |
| 筹资活动现金流出小计 | 41,516,943.88 | 34,549,954.75 | 14,043,506.75 | 35,937,517.52 |
| 筹资活动产生的现金流量净额 | -36,516,943.88 | -29,549,954.75 | -14,043,506.75 | -33,086,511.42 |
| 汇率变动对现金及现金等价物的影响 | -476,797.71 | -593,199.89 | -320,968.59 | -313,979.44 |
| 现金及现金等价物净增加额 | -90,491,302.62 | -21,445,157.45 | 53,977,246.28 | -349,058,573.61 |
| 期末现金及现金等价物余额 | 199,935,001.3 | 268,981,146.47 | 344,403,550.2 | 290,426,303.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -21,445,157.45 | - | -349,058,573.61 |