维信诺
(002387)
| 流通市值：87.61亿 | | | 总市值：87.72亿 |
| 流通股本：13.95亿 | | | 总股本：13.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,956,073,835.52 | 4,003,869,601.07 | 1,872,048,082.07 | 8,144,452,084.31 |
| 营业总成本 | 8,351,819,629.81 | 5,585,033,864.61 | 2,635,413,513.6 | 10,795,024,555.73 |
| 其他经营收益 | | | | |
| 营业利润 | -2,667,482,448.12 | -1,588,385,402.3 | -547,586,427.51 | -2,685,555,725.85 |
| 利润总额 | -2,662,734,590.51 | -1,586,363,658.45 | -547,288,036.22 | -2,684,776,237.19 |
| 净利润 | -2,617,451,119.25 | -1,554,250,960.1 | -527,420,471.96 | -2,874,608,365.77 |
| 每股收益 | | | | |
| 其他综合收益 | 1,305,231.68 | 1,071,430.14 | 508,565.26 | 596,455.16 |
| 综合收益总额 | -2,616,145,887.57 | -1,553,179,529.96 | -526,911,906.7 | -2,874,011,910.61 |
| 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 | 12,792,889,581.34 | 15,791,858,081.54 | 14,093,547,833.77 | 14,180,482,861.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 32,542,219,273.22 | 32,290,259,757.22 | 32,522,064,152.92 | 32,930,211,432.83 |
| 资产总计 | 45,335,108,854.56 | 48,082,117,838.76 | 46,615,611,986.69 | 47,110,694,294.78 |
| 流动负债: | | | | |
| 流动负债合计 | 27,444,120,393.69 | 28,732,732,317.3 | 27,643,166,133.17 | 28,567,080,719.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,287,744,743.16 | 13,410,095,432.88 | 12,552,823,081.64 | 11,562,062,891.94 |
| 负债合计 | 40,731,865,136.85 | 42,142,827,750.18 | 40,195,989,214.81 | 40,129,143,611.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 834,128,301.16 | 1,762,473,466.92 | 2,607,344,065.41 | 3,268,022,741.33 |
| 股东权益合计 | 4,603,243,717.71 | 5,939,290,088.58 | 6,419,622,771.88 | 6,981,550,683.08 |
| 负债和股东权益合计 | 45,335,108,854.56 | 48,082,117,838.76 | 46,615,611,986.69 | 47,110,694,294.78 |
| 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 | 17,511,825,889.37 | 12,334,269,134.45 | 7,131,396,700.55 | 18,726,228,007.31 |
| 经营活动现金流出小计 | 15,031,553,466.75 | 10,568,087,507.86 | 6,330,670,569.3 | 16,417,335,845.83 |
| 经营活动产生的现金流量净额 | 2,480,272,422.62 | 1,766,181,626.59 | 800,726,131.25 | 2,308,892,161.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,169,271,017.75 | 2,450,739,293.91 | 752,524,656.17 | 2,572,307,154.87 |
| 投资活动现金流出小计 | 6,458,660,817.54 | 3,478,374,647.92 | 1,427,687,342.29 | 6,311,526,019.6 |
| 投资活动产生的现金流量净额 | -2,289,389,799.79 | -1,027,635,354.01 | -675,162,686.12 | -3,739,218,864.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,973,131,266.31 | 15,006,101,732.09 | 7,203,798,266.23 | 19,650,355,024.16 |
| 筹资活动现金流出小计 | 18,780,362,680 | 12,888,791,098.49 | 5,977,033,793.39 | 19,110,544,760.12 |
| 筹资活动产生的现金流量净额 | 192,768,586.31 | 2,117,310,633.6 | 1,226,764,472.84 | 539,810,264.04 |
| 汇率变动对现金及现金等价物的影响 | -39,328,379.28 | -32,473,095.38 | -16,193,325.98 | -24,445,139.04 |
| 现金及现金等价物净增加额 | 344,322,829.86 | 2,823,383,810.8 | 1,336,134,591.99 | -914,961,578.25 |
| 期末现金及现金等价物余额 | 3,610,393,393.63 | 6,089,454,374.57 | 4,602,205,155.76 | 3,266,070,563.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,823,383,810.8 | - | -914,961,578.25 |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 高峰,刘来珍 | -2.39 | -1.85 | -1.38 | 2026-09-03 |