威奥股份
(605001)
| 流通市值：20.23亿 | | | 总市值：20.23亿 |
| 流通股本：3.93亿 | | | 总股本：3.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,275,482,999.36 | 877,548,274.41 | 454,911,471.63 | 1,783,997,536.08 |
| 营业总成本 | 1,316,963,896.22 | 908,616,185.77 | 452,695,861.75 | 1,686,091,410.38 |
| 其他经营收益 | | | | |
| 营业利润 | -30,587,343.28 | -21,299,084.25 | 6,419,662.15 | 107,310,490.54 |
| 利润总额 | -61,602,005.88 | -44,734,235.03 | 7,603,595.36 | 106,443,959.1 |
| 净利润 | -53,287,710.89 | -39,649,752.39 | 11,908,693.49 | 85,694,109.88 |
| 每股收益 | | | | |
| 其他综合收益 | -4,077,865.45 | -3,352,536.66 | 4,648,992.6 | 7,443,554.55 |
| 综合收益总额 | -57,365,576.34 | -43,002,289.05 | 16,557,686.09 | 93,137,664.43 |
| 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 | 3,370,965,060.29 | 3,412,873,384.4 | 3,515,114,428.81 | 3,270,478,368.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,731,333,679.52 | 1,756,034,784.1 | 1,809,075,916.85 | 1,825,067,777.22 |
| 资产总计 | 5,102,298,739.81 | 5,168,908,168.5 | 5,324,190,345.66 | 5,095,546,145.61 |
| 流动负债: | | | | |
| 流动负债合计 | 1,935,318,225.22 | 2,171,702,887.9 | 2,228,823,714.71 | 2,065,187,339.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 535,743,564.41 | 353,251,821.67 | 352,718,866.65 | 305,772,302.56 |
| 负债合计 | 2,471,061,789.63 | 2,524,954,709.57 | 2,581,542,581.36 | 2,370,959,641.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,624,120,324.06 | 2,636,766,435.86 | 2,736,436,302.4 | 2,718,077,163.55 |
| 股东权益合计 | 2,631,236,950.18 | 2,643,953,458.93 | 2,742,647,764.3 | 2,724,586,503.93 |
| 负债和股东权益合计 | 5,102,298,739.81 | 5,168,908,168.5 | 5,324,190,345.66 | 5,095,546,145.61 |
| 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 | 1,443,697,717.22 | 995,322,718.64 | 482,405,718.47 | 1,354,630,953.05 |
| 经营活动现金流出小计 | 1,186,151,750.17 | 927,675,556.68 | 414,322,899.85 | 1,383,518,303.62 |
| 经营活动产生的现金流量净额 | 257,545,967.05 | 67,647,161.96 | 68,082,818.62 | -28,887,350.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,007,619.64 | 9,038,659.62 | 5,078.61 | 10,272,405.18 |
| 投资活动现金流出小计 | 63,613,036.48 | 28,825,311.43 | 9,049,129.24 | 135,571,756.78 |
| 投资活动产生的现金流量净额 | -34,605,416.84 | -19,786,651.81 | -9,044,050.63 | -125,299,351.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,437,742,485.39 | 1,145,877,388.89 | 335,047,634.32 | 1,154,801,614.57 |
| 筹资活动现金流出小计 | 1,418,479,749.72 | 993,458,748.84 | 185,529,909.19 | 1,127,526,701.7 |
| 筹资活动产生的现金流量净额 | 19,262,735.67 | 152,418,640.05 | 149,517,725.13 | 27,274,912.87 |
| 汇率变动对现金及现金等价物的影响 | -1,258,043.38 | -1,877,503.08 | -3,329,411.94 | 5,465,027.87 |
| 现金及现金等价物净增加额 | 240,945,242.5 | 198,401,647.12 | 205,227,081.18 | -121,446,761.43 |
| 期末现金及现金等价物余额 | 509,999,335.97 | 467,455,740.59 | 474,281,174.65 | 269,054,093.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 198,401,647.12 | - | -121,446,761.43 |