威腾电气
(688226)
| 流通市值：52.48亿 | | | 总市值：54.51亿 |
| 流通股本：1.89亿 | | | 总股本：1.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,294,689,304.89 | 1,080,253,856.33 | 3,851,457,653.46 | 2,596,797,822.98 |
| 营业总成本 | 2,248,533,318.32 | 1,068,289,210.3 | 3,825,572,968.49 | 2,583,006,686.16 |
| 其他经营收益 | | | | |
| 营业利润 | 43,339,180.17 | 15,054,861.07 | 36,272,286.72 | 15,834,342.59 |
| 利润总额 | 42,042,810.61 | 14,729,205.54 | 32,563,749.46 | 13,744,958.47 |
| 净利润 | 35,408,907.82 | 11,935,904.03 | 37,988,358.17 | 17,695,442.89 |
| 每股收益 | | | | |
| 其他综合收益 | -9,070,516.71 | -7,169,182.05 | 25,300,081.96 | 12,085,161.42 |
| 综合收益总额 | 26,338,391.11 | 4,766,721.98 | 63,288,440.13 | 29,780,604.31 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,096,008,591.43 | 3,630,390,074.7 | 3,590,925,795.41 | 3,395,561,162.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,827,184,810.49 | 1,790,202,950.08 | 1,757,380,863.55 | 1,704,864,437.2 |
| 资产总计 | 5,923,193,401.92 | 5,420,593,024.78 | 5,348,306,658.96 | 5,100,425,599.74 |
| 流动负债: | | | | |
| 流动负债合计 | 2,937,912,338.42 | 2,550,137,604.76 | 2,682,123,186.28 | 2,376,843,893.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 824,615,136.73 | 1,022,136,893.44 | 822,275,697.11 | 935,728,401.62 |
| 负债合计 | 3,762,527,475.15 | 3,572,274,498.2 | 3,504,398,883.39 | 3,312,572,295.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,011,270,071.87 | 1,712,489,609.72 | 1,711,721,839.66 | 1,669,280,659.7 |
| 股东权益合计 | 2,160,665,926.77 | 1,848,318,526.58 | 1,843,907,775.57 | 1,787,853,304.35 |
| 负债和股东权益合计 | 5,923,193,401.92 | 5,420,593,024.78 | 5,348,306,658.96 | 5,100,425,599.74 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,228,614,912.88 | 831,651,632.79 | 4,075,128,911.62 | 2,210,766,580.9 |
| 经营活动现金流出小计 | 2,462,128,499.83 | 1,120,104,511.35 | 3,843,373,254.34 | 2,310,743,262.76 |
| 经营活动产生的现金流量净额 | -233,513,586.95 | -288,452,878.56 | 231,755,657.28 | -99,976,681.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 350,157,897.86 | 111,566,909.08 | 275,983,955.51 | 164,596,356.39 |
| 投资活动现金流出小计 | 662,307,919.78 | 250,734,136.27 | 956,420,981.56 | 811,413,017.06 |
| 投资活动产生的现金流量净额 | -312,150,021.92 | -139,167,227.19 | -680,437,026.05 | -646,816,660.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,050,048,329.3 | 415,998,769.26 | 1,807,551,301.8 | 1,536,512,556.2 |
| 筹资活动现金流出小计 | 588,626,907.82 | 233,197,456.67 | 1,489,187,121.01 | 1,078,088,936.11 |
| 筹资活动产生的现金流量净额 | 461,421,421.48 | 182,801,312.59 | 318,364,180.79 | 458,423,620.09 |
| 汇率变动对现金及现金等价物的影响 | -506,460.72 | 3,089,820.27 | -1,723,809.29 | -1,083,555.98 |
| 现金及现金等价物净增加额 | -84,748,648.11 | -241,728,972.89 | -132,040,997.27 | -289,453,278.42 |
| 期末现金及现金等价物余额 | 615,992,155.98 | 459,011,831.2 | 700,740,804.09 | 543,328,522.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -84,748,648.11 | - | -132,040,997.27 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 野村东方国际证券 | 李沛雨,马晓明 | 0.08 | 0.38 | 0.70 | 2026-09-02 |