维科精密
(301499)
| 流通市值：29.41亿 | | | 总市值：29.41亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 820,171,560.53 | 520,228,080.73 | 236,498,433.3 | 962,826,970.37 |
| 营业总成本 | 792,488,720.01 | 499,677,509.54 | 228,495,906.3 | 911,995,545.06 |
| 其他经营收益 | | | | |
| 营业利润 | 35,196,822.94 | 26,807,839.29 | 14,202,090.34 | 55,763,292.95 |
| 利润总额 | 34,844,985.23 | 26,111,996.05 | 14,283,231.12 | 55,800,925.58 |
| 净利润 | 32,713,910.26 | 24,356,071.6 | 13,014,219.34 | 53,834,833.48 |
| 每股收益 | | | | |
| 其他综合收益 | -9,952,367.46 | -7,578,656.11 | -4,041,900.35 | -2,096,003.39 |
| 综合收益总额 | 22,761,542.8 | 16,777,415.49 | 8,972,318.99 | 51,738,830.09 |
| 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 | 1,489,621,433.5 | 928,623,228.27 | 895,056,505.44 | 886,785,938.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 823,188,059.96 | 789,619,264.72 | 767,543,790.59 | 750,101,738.11 |
| 资产总计 | 2,312,809,493.46 | 1,718,242,492.99 | 1,662,600,296.03 | 1,636,887,676.38 |
| 流动负债: | | | | |
| 流动负债合计 | 294,929,845.55 | 329,332,848.53 | 281,420,279.9 | 279,169,214.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 700,625,778.37 | 74,428,451.83 | 64,826,079.37 | 50,336,844.52 |
| 负债合计 | 995,555,623.92 | 403,761,300.36 | 346,246,359.27 | 329,506,058.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,307,440,116.55 | 1,304,562,212.46 | 1,306,380,059.3 | 1,297,395,062.89 |
| 股东权益合计 | 1,317,253,869.54 | 1,314,481,192.63 | 1,316,353,936.76 | 1,307,381,617.76 |
| 负债和股东权益合计 | 2,312,809,493.46 | 1,718,242,492.99 | 1,662,600,296.03 | 1,636,887,676.38 |
| 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 | 914,727,099.41 | 573,058,063.48 | 291,814,329.76 | 1,032,321,572.95 |
| 经营活动现金流出小计 | 817,296,134.05 | 524,757,324.99 | 241,200,096.9 | 969,194,830.53 |
| 经营活动产生的现金流量净额 | 97,430,965.36 | 48,300,738.49 | 50,614,232.86 | 63,126,742.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,974,475,881.61 | 270,495,483.97 | 74,351,978.53 | 927,661,905.42 |
| 投资活动现金流出小计 | 2,314,866,365.54 | 365,661,946.07 | 137,572,981.68 | 892,808,295.78 |
| 投资活动产生的现金流量净额 | -340,390,483.93 | -95,166,462.1 | -63,221,003.15 | 34,853,609.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 702,285,789.49 | 52,639,264.19 | 38,178,254.19 | 65,449,870.02 |
| 筹资活动现金流出小计 | 75,917,840.85 | 8,218,720.95 | 1,839,834.43 | 26,971,329.43 |
| 筹资活动产生的现金流量净额 | 626,367,948.64 | 44,420,543.24 | 36,338,419.76 | 38,478,540.59 |
| 汇率变动对现金及现金等价物的影响 | -7,427,528.14 | -5,174,202.14 | -114,246.69 | -1,807,569.56 |
| 现金及现金等价物净增加额 | 375,980,901.93 | -7,619,382.51 | 23,617,402.78 | 134,651,323.09 |
| 期末现金及现金等价物余额 | 558,692,549.22 | 175,092,264.78 | 206,329,050.07 | 182,711,647.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -7,619,382.51 | - | 134,651,323.09 |