伟星股份
(002003)
| 流通市值：121.45亿 | | | 总市值：139.46亿 |
| 流通股本：10.35亿 | | | 总股本：11.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,659,332,186.1 | 1,040,112,573 | 4,800,314,902.13 | 3,632,509,961.3 |
| 营业总成本 | 2,189,643,427.73 | 944,559,796.78 | 4,081,917,790.32 | 2,968,005,097.01 |
| 其他经营收益 | | | | |
| 营业利润 | 489,460,525.28 | 113,401,267.97 | 783,545,886.09 | 711,760,755.97 |
| 利润总额 | 489,600,567.71 | 112,381,871.81 | 780,057,464.35 | 705,507,730.36 |
| 净利润 | 418,468,260.24 | 94,086,168.77 | 648,268,670.15 | 587,287,844.78 |
| 每股收益 | | | | |
| 其他综合收益 | -9,678,980.36 | -4,581,089.61 | -5,877,798.07 | -2,941,687.79 |
| 综合收益总额 | 408,789,279.88 | 89,505,079.16 | 642,390,872.08 | 584,346,156.99 |
| 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 | 3,083,404,938.99 | 2,888,390,830.18 | 2,727,333,289.22 | 2,897,639,201.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,008,748,875.73 | 4,009,997,612.69 | 4,092,932,800.68 | 4,039,447,818.32 |
| 资产总计 | 7,092,153,814.72 | 6,898,388,442.87 | 6,820,266,089.9 | 6,937,087,019.49 |
| 流动负债: | | | | |
| 流动负债合计 | 2,326,500,201.15 | 1,996,800,279.59 | 2,045,320,434.19 | 2,111,650,665.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 179,121,398.05 | 180,097,150.07 | 162,752,390.13 | 167,948,432.98 |
| 负债合计 | 2,505,621,599.2 | 2,176,897,429.66 | 2,208,072,824.32 | 2,279,599,098.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,534,735,525.75 | 4,674,016,962.9 | 4,563,184,659.4 | 4,608,224,680.21 |
| 股东权益合计 | 4,586,532,215.52 | 4,721,491,013.21 | 4,612,193,265.58 | 4,657,487,920.78 |
| 负债和股东权益合计 | 7,092,153,814.72 | 6,898,388,442.87 | 6,820,266,089.9 | 6,937,087,019.49 |
| 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 | 2,674,191,618.22 | 1,179,601,440.96 | 5,301,733,189.61 | 3,965,740,138.72 |
| 经营活动现金流出小计 | 2,318,928,474.21 | 1,135,355,927.46 | 4,167,220,285.92 | 3,240,854,608.55 |
| 经营活动产生的现金流量净额 | 355,263,144.01 | 44,245,513.5 | 1,134,512,903.69 | 724,885,530.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 191,292,610.75 | 149,027,414.82 | 92,960,116.59 | 10,996,050.51 |
| 投资活动现金流出小计 | 322,171,719.16 | 235,512,188.29 | 913,044,544.14 | 669,386,640.5 |
| 投资活动产生的现金流量净额 | -130,879,108.41 | -86,484,773.47 | -820,084,427.55 | -658,390,589.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 872,110,733.02 | 169,000,000 | 1,596,265,740.5 | 1,459,000,000 |
| 筹资活动现金流出小计 | 1,074,803,307.18 | 62,725,534.44 | 1,797,566,059.16 | 1,310,063,836.1 |
| 筹资活动产生的现金流量净额 | -202,692,574.16 | 106,274,465.56 | -201,300,318.66 | 148,936,163.9 |
| 汇率变动对现金及现金等价物的影响 | -12,083,739.8 | -5,657,315.82 | -7,876,247.43 | 3,770,687.04 |
| 现金及现金等价物净增加额 | 9,607,721.64 | 58,377,889.77 | 105,251,910.05 | 219,201,791.12 |
| 期末现金及现金等价物余额 | 1,206,208,253.62 | 1,254,978,421.75 | 1,196,600,531.98 | 1,310,550,413.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 9,607,721.64 | - | 105,251,910.05 | - |
最新报告期：2026-09-18| 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 | 张影秋 | 0.61 | 0.69 | 0.78 | 2026-09-18 |
| 山西证券 | 孙萌,王冯 | 0.61 | 0.68 | 0.76 | 2026-09-09 |
| 天风证券 | 孙海洋 | 0.62 | 0.70 | 0.80 | 2026-09-07 |
| 国联民生 | 高旭和 | 0.61 | 0.68 | 0.76 | 2026-09-04 |
| 长江证券 | 于旭辉 | 0.61 | 0.71 | 0.82 | 2026-09-02 |