威胜信息
(688100)
| 流通市值：127.35亿 | | | 总市值：127.35亿 |
| 流通股本：4.92亿 | | | 总股本：4.92亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,792,729,184.61 | 1,066,739,586.84 | 531,882,117.35 | 2,977,611,210.11 |
| 营业总成本 | 1,432,258,896.29 | 849,943,242.04 | 381,981,179.03 | 2,219,854,001.62 |
| 其他经营收益 | | | | |
| 营业利润 | 383,403,973.38 | 229,531,152.75 | 171,117,338.33 | 778,666,333.93 |
| 利润总额 | 382,484,136.35 | 228,526,655.09 | 171,120,970.19 | 778,596,992.15 |
| 净利润 | 333,781,080.25 | 202,352,240.62 | 148,281,063.65 | 666,266,924.52 |
| 每股收益 | | | | |
| 其他综合收益 | -8,950,289.43 | -4,456,075.46 | -3,434,846.62 | 3,547,226.76 |
| 综合收益总额 | 324,830,790.82 | 197,896,165.16 | 144,846,217.03 | 669,814,151.28 |
| 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 | 4,606,153,706.45 | 4,569,864,481.78 | 4,712,117,844.61 | 4,732,505,309.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,173,180,769.66 | 1,174,286,142.62 | 1,143,464,476.94 | 957,482,614.92 |
| 资产总计 | 5,779,334,476.11 | 5,744,150,624.4 | 5,855,582,321.55 | 5,689,987,924.18 |
| 流动负债: | | | | |
| 流动负债合计 | 2,214,621,933.07 | 2,114,757,774.65 | 2,287,401,108.78 | 2,123,551,854.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,946,803.51 | 29,201,766.23 | 28,610,236.42 | 26,933,680.68 |
| 负债合计 | 2,243,568,736.58 | 2,143,959,540.88 | 2,316,011,345.2 | 2,150,485,535.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,535,765,739.53 | 3,600,191,083.52 | 3,539,570,976.35 | 3,539,502,388.59 |
| 股东权益合计 | 3,535,765,739.53 | 3,600,191,083.52 | 3,539,570,976.35 | 3,539,502,388.59 |
| 负债和股东权益合计 | 5,779,334,476.11 | 5,744,150,624.4 | 5,855,582,321.55 | 5,689,987,924.18 |
| 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 | 1,872,209,222.59 | 1,159,672,189.59 | 548,121,735.48 | 2,671,055,495.84 |
| 经营活动现金流出小计 | 1,803,978,914.41 | 1,260,022,552.08 | 530,385,549.04 | 2,155,013,040.79 |
| 经营活动产生的现金流量净额 | 68,230,308.18 | -100,350,362.49 | 17,736,186.44 | 516,042,455.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 595,138,223.66 | 614,026,770.45 | 291,987,298.74 | 662,133,628.57 |
| 投资活动现金流出小计 | 968,459,514.42 | 934,902,265.19 | 888,011,668.82 | 930,796,336.63 |
| 投资活动产生的现金流量净额 | -373,321,290.76 | -320,875,494.74 | -596,024,370.08 | -268,662,708.06 |
| 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 | 383,087,141.5 | 190,591,145.61 | 29,533,917.69 | 502,612,722.38 |
| 筹资活动产生的现金流量净额 | -383,087,141.5 | -190,591,145.61 | -29,533,917.69 | -502,612,722.38 |
| 汇率变动对现金及现金等价物的影响 | -10,830,174.49 | -7,713,642.5 | -4,490,002.1 | -4,083,819.77 |
| 现金及现金等价物净增加额 | -699,008,298.57 | -619,530,645.34 | -612,312,103.43 | -259,316,795.16 |
| 期末现金及现金等价物余额 | 750,425,501.04 | 829,903,154.27 | 837,121,696.18 | 1,449,433,799.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -619,530,645.34 | - | -259,316,795.16 |
最新报告期：2026-11-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 刘博 | 1.15 | 1.48 | 1.78 | 2026-11-08 |
| 华泰证券 | 王兴,王珂,陈越兮 | 1.01 | 1.32 | 1.55 | 2026-11-02 |
| 招商证券 | 李哲瀚 | 1.27 | 1.66 | 1.99 | 2026-11-01 |
| 国盛证券有限责任公司 | 黄瀚,宋嘉吉,石瑜捷 | 1.57 | 1.80 | 2.16 | 2026-08-28 |
| 财信证券 | 杨甫 | 1.22 | 1.40 | 1.63 | 2026-08-25 |