伟隆股份
(002871)
| 流通市值：25.89亿 | | | 总市值：43.92亿 |
| 流通股本：1.48亿 | | | 总股本：2.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 314,176,505.32 | 142,979,570.36 | 669,874,424.12 | 458,112,317.49 |
| 营业总成本 | 266,991,518.13 | 122,912,967.65 | 532,138,952.17 | 350,338,581.5 |
| 其他经营收益 | | | | |
| 营业利润 | 55,145,354.68 | 25,787,873.06 | 145,248,213.49 | 115,532,350.53 |
| 利润总额 | 55,895,200.1 | 26,306,488.27 | 145,839,148.76 | 115,959,813.78 |
| 净利润 | 49,240,968.97 | 22,547,194.75 | 133,857,892.64 | 102,477,376.8 |
| 每股收益 | | | | |
| 其他综合收益 | -7,428,289.96 | -3,672,580.23 | 322,818.03 | 628,101.28 |
| 综合收益总额 | 41,812,679.01 | 18,874,614.52 | 134,180,710.67 | 103,105,478.08 |
| 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 | 922,603,484.43 | 897,671,171.06 | 943,860,141.82 | 910,495,315.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 559,090,185.63 | 548,265,255.11 | 533,771,070.94 | 485,682,792.35 |
| 资产总计 | 1,481,693,670.06 | 1,445,936,426.17 | 1,477,631,212.76 | 1,396,178,107.39 |
| 流动负债: | | | | |
| 流动负债合计 | 349,493,858.13 | 256,129,839.81 | 314,223,865.8 | 273,403,870.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,443,563.57 | 18,266,403.24 | 16,828,505.36 | 13,572,410.5 |
| 负债合计 | 368,937,421.7 | 274,396,243.05 | 331,052,371.16 | 286,976,281.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,112,756,248.36 | 1,171,540,183.12 | 1,146,578,841.6 | 1,109,201,826.25 |
| 股东权益合计 | 1,112,756,248.36 | 1,171,540,183.12 | 1,146,578,841.6 | 1,109,201,826.25 |
| 负债和股东权益合计 | 1,481,693,670.06 | 1,445,936,426.17 | 1,477,631,212.76 | 1,396,178,107.39 |
| 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 | 335,636,152.45 | 174,862,979.37 | 628,167,720.01 | 462,839,353.45 |
| 经营活动现金流出小计 | 227,716,281.07 | 144,982,211.23 | 467,910,626.81 | 382,002,247.42 |
| 经营活动产生的现金流量净额 | 107,919,871.38 | 29,880,768.14 | 160,257,093.2 | 80,837,106.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 489,817,183.95 | 243,488,988.33 | 1,132,070,927.67 | 951,477,231.69 |
| 投资活动现金流出小计 | 478,350,992.72 | 170,841,767.79 | 1,199,512,499.02 | 961,785,475.63 |
| 投资活动产生的现金流量净额 | 11,466,191.23 | 72,647,220.54 | -67,441,571.35 | -10,308,243.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 482,979.92 | 272,065.75 | 44,414,960 | 46,269,510.44 |
| 筹资活动现金流出小计 | 87,966,226.24 | - | 128,932,282.08 | 116,085,674.78 |
| 筹资活动产生的现金流量净额 | -87,483,246.32 | 272,065.75 | -84,517,322.08 | -69,816,164.34 |
| 汇率变动对现金及现金等价物的影响 | -7,621,426.94 | -4,635,232.37 | -1,102,345.39 | 1,011,646.81 |
| 现金及现金等价物净增加额 | 24,281,389.35 | 98,164,822.07 | 7,195,854.38 | 1,724,344.57 |
| 期末现金及现金等价物余额 | 230,966,254.92 | 304,849,687.64 | 206,684,865.57 | 201,213,355.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 24,281,389.35 | - | 7,195,854.38 | - |
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 |
| 东吴证券 | 周尔双,韦译捷 | 0.54 | 0.72 | 0.88 | 2026-09-02 |