卫信康
(603676)
| 流通市值：35.94亿 | | | 总市值：35.94亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 816,616,975.62 | 584,287,350.52 | 322,142,579.31 | 1,135,750,213.51 |
| 营业总成本 | 656,618,082.56 | 465,770,311.77 | 244,886,165.71 | 915,843,522.59 |
| 其他经营收益 | | | | |
| 营业利润 | 207,201,741.51 | 167,293,955.99 | 80,553,535.25 | 291,648,074.36 |
| 利润总额 | 206,757,370.3 | 167,242,319.62 | 80,298,121.83 | 283,603,596.94 |
| 净利润 | 176,553,219.78 | 142,930,218.81 | 68,339,255.5 | 232,854,914.58 |
| 每股收益 | | | | |
| 其他综合收益 | -854,868.07 | -670,160.06 | -389,457.51 | -555,818.79 |
| 综合收益总额 | 175,698,351.71 | 142,260,058.75 | 67,949,797.99 | 232,299,095.79 |
| 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 | 1,365,084,931.53 | 1,388,989,265.38 | 1,366,529,549.91 | 1,288,914,013.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 591,302,350.05 | 575,666,450.03 | 584,079,346.54 | 577,943,589.94 |
| 资产总计 | 1,956,387,281.58 | 1,964,655,715.41 | 1,950,608,896.45 | 1,866,857,603.61 |
| 流动负债: | | | | |
| 流动负债合计 | 344,795,949.76 | 383,730,416.4 | 365,419,918.4 | 348,314,367.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,345,421.05 | 40,117,681.2 | 40,871,357 | 42,175,412.57 |
| 负债合计 | 382,141,370.81 | 423,848,097.6 | 406,291,275.4 | 390,489,780.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,574,245,910.77 | 1,540,807,617.81 | 1,544,317,621.05 | 1,476,367,823.06 |
| 股东权益合计 | 1,574,245,910.77 | 1,540,807,617.81 | 1,544,317,621.05 | 1,476,367,823.06 |
| 负债和股东权益合计 | 1,956,387,281.58 | 1,964,655,715.41 | 1,950,608,896.45 | 1,866,857,603.61 |
| 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 | 893,218,017.07 | 659,888,142.06 | 341,172,540.2 | 1,333,726,605.61 |
| 经营活动现金流出小计 | 745,140,576.21 | 496,807,326.4 | 253,816,784.18 | 1,148,195,063.14 |
| 经营活动产生的现金流量净额 | 148,077,440.86 | 163,080,815.66 | 87,355,756.02 | 185,531,542.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,712,760,587.27 | 1,710,419,115.17 | 767,793,062.08 | 3,717,169,847.06 |
| 投资活动现金流出小计 | 2,906,770,190.35 | 1,741,478,350.52 | 806,137,193.34 | 3,737,915,842.91 |
| 投资活动产生的现金流量净额 | -194,009,603.08 | -31,059,235.35 | -38,344,131.26 | -20,745,995.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 72,916,234.22 | 64,776,783.54 | 4,268,135.41 | 167,452,081.81 |
| 筹资活动产生的现金流量净额 | -72,916,234.22 | -64,776,783.54 | -4,268,135.41 | -167,452,081.81 |
| 汇率变动对现金及现金等价物的影响 | -939,717.72 | -735,873.94 | -426,101.71 | -449,513.32 |
| 现金及现金等价物净增加额 | -119,788,114.16 | 66,508,922.83 | 44,317,387.64 | -3,116,048.51 |
| 期末现金及现金等价物余额 | 92,433,847.83 | 278,730,884.82 | 256,539,349.63 | 212,221,961.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 66,508,922.83 | - | -3,116,048.51 |