唯特偶
(301319)
| 流通市值：81.13亿 | | | 总市值：107.64亿 |
| 流通股本：1.38亿 | | | 总股本：1.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,455,281,909.25 | 934,323,213.37 | 394,362,185.16 | 1,503,790,623 |
| 营业总成本 | 1,354,063,321.67 | 871,139,324.21 | 360,627,245.58 | 1,419,803,924.54 |
| 其他经营收益 | | | | |
| 营业利润 | 99,339,100.95 | 60,460,950.1 | 35,038,494.91 | 93,501,457.97 |
| 利润总额 | 98,487,439.5 | 59,643,537.08 | 34,426,487.3 | 93,352,296.33 |
| 净利润 | 85,565,789.17 | 51,755,398.09 | 29,580,193.03 | 78,373,344.03 |
| 每股收益 | | | | |
| 其他综合收益 | -1,069,348.65 | -2,339,277.33 | 691,288.98 | 78,685.59 |
| 综合收益总额 | 84,496,440.52 | 49,416,120.76 | 30,271,482.01 | 78,452,029.62 |
| 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 | 1,755,724,384.34 | 1,749,508,794.98 | 1,560,588,741.89 | 1,470,082,862.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 178,831,510.89 | 142,460,981.49 | 141,035,154.69 | 142,440,439.37 |
| 资产总计 | 1,934,555,895.23 | 1,891,969,776.47 | 1,701,623,896.58 | 1,612,523,301.85 |
| 流动负债: | | | | |
| 流动负债合计 | 693,086,212.27 | 686,872,724.5 | 480,311,293.98 | 426,131,239.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,457,261 | 1,413,910.31 | 4,114,453.89 | 2,762,184.72 |
| 负债合计 | 694,543,473.27 | 688,286,634.81 | 484,425,747.87 | 428,893,423.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,239,175,642.53 | 1,202,796,806.08 | 1,216,155,770.44 | 1,182,414,467 |
| 股东权益合计 | 1,240,012,421.96 | 1,203,683,141.66 | 1,217,198,148.71 | 1,183,629,877.88 |
| 负债和股东权益合计 | 1,934,555,895.23 | 1,891,969,776.47 | 1,701,623,896.58 | 1,612,523,301.85 |
| 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 | 1,405,915,986.2 | 888,759,879.18 | 357,910,577.43 | 1,308,228,401.55 |
| 经营活动现金流出小计 | 1,637,603,478.2 | 1,127,792,762.82 | 487,524,850.72 | 1,223,569,621.52 |
| 经营活动产生的现金流量净额 | -231,687,492 | -239,032,883.64 | -129,614,273.29 | 84,658,780.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 943,677,083.81 | 757,301,448.64 | 294,159,577.49 | 1,784,952,280.06 |
| 投资活动现金流出小计 | 673,530,066.65 | 464,593,205.68 | 152,417,898.37 | 1,842,099,907.62 |
| 投资活动产生的现金流量净额 | 270,147,017.16 | 292,708,242.96 | 141,741,679.12 | -57,147,627.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 225,093,522.24 | 221,260,337.59 | 6,678,865.8 | 35,389,091.52 |
| 筹资活动现金流出小计 | 118,310,065.59 | 66,506,881.91 | 882,768.83 | 72,638,780.74 |
| 筹资活动产生的现金流量净额 | 106,783,456.65 | 154,753,455.68 | 5,796,096.97 | -37,249,689.22 |
| 汇率变动对现金及现金等价物的影响 | -588,509.49 | -350,392.46 | -185,999.41 | -553,709.54 |
| 现金及现金等价物净增加额 | 144,654,472.32 | 208,078,422.54 | 17,737,503.39 | -10,292,246.29 |
| 期末现金及现金等价物余额 | 278,628,259.9 | 342,052,210.12 | 151,711,290.97 | 133,973,787.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 208,078,422.54 | - | -10,292,246.29 |