维业股份
(300621)
| 流通市值：14.38亿 | | | 总市值：14.77亿 |
| 流通股本：2.03亿 | | | 总股本：2.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,444,650,473.14 | 1,149,129,709.32 | 8,677,275,441.08 | 6,119,801,653.91 |
| 营业总成本 | 2,527,260,738.94 | 1,220,145,275.98 | 8,912,286,318.5 | 6,038,499,471.02 |
| 其他经营收益 | | | | |
| 营业利润 | -130,814,213.26 | -52,419,754.7 | -416,855,294.47 | 5,954,077.2 |
| 利润总额 | -129,461,544.91 | -51,062,145.57 | -447,601,500.33 | 5,439,527.44 |
| 净利润 | -122,072,406.85 | -45,567,046.68 | -407,243,179 | -9,929,811.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -122,072,406.85 | -45,567,046.68 | -407,243,179 | -9,929,811.25 |
| 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 | 13,253,355,546.26 | 13,410,564,344.98 | 14,350,055,231.38 | 14,420,560,316.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 627,905,753.5 | 638,464,527.05 | 637,060,359.52 | 580,155,792.28 |
| 资产总计 | 13,881,261,299.76 | 14,049,028,872.03 | 14,987,115,590.9 | 15,000,716,108.93 |
| 流动负债: | | | | |
| 流动负债合计 | 13,319,733,600.86 | 13,341,325,827.05 | 14,249,462,588.94 | 14,047,291,991.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 151,603,851.49 | 169,977,878.6 | 158,824,481.97 | 93,198,971.77 |
| 负债合计 | 13,471,337,452.35 | 13,511,303,705.65 | 14,408,287,070.91 | 14,140,490,963.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 409,013,699.21 | 536,950,109.29 | 578,112,356.94 | 860,108,920.89 |
| 股东权益合计 | 409,923,847.41 | 537,725,166.38 | 578,828,519.99 | 860,225,145.6 |
| 负债和股东权益合计 | 13,881,261,299.76 | 14,049,028,872.03 | 14,987,115,590.9 | 15,000,716,108.93 |
| 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 | 3,850,659,258.5 | 2,170,125,323.24 | 7,132,760,164.09 | 5,173,938,434.61 |
| 经营活动现金流出小计 | 3,612,025,219.55 | 2,347,581,726.74 | 8,061,765,489.79 | 6,064,042,744.86 |
| 经营活动产生的现金流量净额 | 238,634,038.95 | -177,456,403.5 | -929,005,325.7 | -890,104,310.25 |
| 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 | 325,841.52 | 34,097,477.23 | 32,930,950.37 |
| 投资活动产生的现金流量净额 | -28,179,506.9 | -325,841.52 | -34,096,547.23 | -32,930,950.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 768,231,650.11 | 475,135,622.2 | 1,421,464,543.34 | 1,116,791,631.08 |
| 筹资活动现金流出小计 | 912,136,781.57 | 562,899,300.37 | 1,036,078,037.83 | 838,474,831.61 |
| 筹资活动产生的现金流量净额 | -143,905,131.46 | -87,763,678.17 | 385,386,505.51 | 278,316,799.47 |
| 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 | 66,549,400.59 | -265,545,923.19 | -577,715,367.42 | -644,718,461.15 |
| 期末现金及现金等价物余额 | 1,155,356,243.29 | 823,260,919.51 | 1,088,806,842.7 | 1,021,803,748.97 |
| 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 | - |