维业股份
(300621)
| 流通市值：12.15亿 | | | 总市值：12.48亿 |
| 流通股本：2.03亿 | | | 总股本：2.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,435,894,655.65 | 2,444,650,473.14 | 1,149,129,709.32 | 8,677,275,441.08 |
| 营业总成本 | 3,596,101,267.22 | 2,527,260,738.94 | 1,220,145,275.98 | 8,912,286,318.5 |
| 其他经营收益 | | | | |
| 营业利润 | -229,228,646.5 | -130,814,213.26 | -52,419,754.7 | -416,855,294.47 |
| 利润总额 | -227,966,333.82 | -129,461,544.91 | -51,062,145.57 | -447,601,500.33 |
| 净利润 | -211,790,243.07 | -122,072,406.85 | -45,567,046.68 | -407,243,179 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -211,790,243.07 | -122,072,406.85 | -45,567,046.68 | -407,243,179 |
| 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 | 12,592,478,564.31 | 13,253,355,546.26 | 13,410,564,344.98 | 14,350,055,231.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 627,205,382.39 | 627,905,753.5 | 638,464,527.05 | 637,060,359.52 |
| 资产总计 | 13,219,683,946.7 | 13,881,261,299.76 | 14,049,028,872.03 | 14,987,115,590.9 |
| 流动负债: | | | | |
| 流动负债合计 | 12,702,763,840.43 | 13,319,733,600.86 | 13,341,325,827.05 | 14,249,462,588.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 190,068,556.25 | 151,603,851.49 | 169,977,878.6 | 158,824,481.97 |
| 负债合计 | 12,892,832,396.68 | 13,471,337,452.35 | 13,511,303,705.65 | 14,408,287,070.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 325,839,355.85 | 409,013,699.21 | 536,950,109.29 | 578,112,356.94 |
| 股东权益合计 | 326,851,550.02 | 409,923,847.41 | 537,725,166.38 | 578,828,519.99 |
| 负债和股东权益合计 | 13,219,683,946.7 | 13,881,261,299.76 | 14,049,028,872.03 | 14,987,115,590.9 |
| 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 | 5,350,727,394.49 | 3,850,659,258.5 | 2,170,125,323.24 | 7,132,760,164.09 |
| 经营活动现金流出小计 | 5,151,600,346.92 | 3,612,025,219.55 | 2,347,581,726.74 | 8,061,765,489.79 |
| 经营活动产生的现金流量净额 | 199,127,047.57 | 238,634,038.95 | -177,456,403.5 | -929,005,325.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 930 |
| 投资活动现金流出小计 | 28,179,506.9 | 28,179,506.9 | 325,841.52 | 34,097,477.23 |
| 投资活动产生的现金流量净额 | -28,179,506.9 | -28,179,506.9 | -325,841.52 | -34,096,547.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 859,339,886.37 | 768,231,650.11 | 475,135,622.2 | 1,421,464,543.34 |
| 筹资活动现金流出小计 | 1,123,346,018.87 | 912,136,781.57 | 562,899,300.37 | 1,036,078,037.83 |
| 筹资活动产生的现金流量净额 | -264,006,132.5 | -143,905,131.46 | -87,763,678.17 | 385,386,505.51 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -93,058,591.83 | 66,549,400.59 | -265,545,923.19 | -577,715,367.42 |
| 期末现金及现金等价物余额 | 995,748,250.87 | 1,155,356,243.29 | 823,260,919.51 | 1,088,806,842.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 66,549,400.59 | - | -577,715,367.42 |