威尔高
(301251)
| 流通市值：86.24亿 | | | 总市值：93.55亿 |
| 流通股本：1.74亿 | | | 总股本：1.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,856,325,944.11 | 979,446,182.88 | 428,517,191.78 | 1,544,306,565.99 |
| 营业总成本 | 1,616,999,052.44 | 901,059,875.71 | 404,898,235.52 | 1,423,740,021.96 |
| 其他经营收益 | | | | |
| 营业利润 | 181,849,630.85 | 44,308,402.91 | 7,606,853.22 | 77,349,763.42 |
| 利润总额 | 182,742,711.22 | 44,366,070.63 | 7,965,830.8 | 77,120,625.22 |
| 净利润 | 182,458,573.09 | 44,293,397.47 | 6,800,100.28 | 67,308,925.9 |
| 每股收益 | | | | |
| 其他综合收益 | -79,789,362.67 | -59,956,310.59 | -41,574,400.47 | 20,424,625.26 |
| 综合收益总额 | 102,669,210.42 | -15,662,913.12 | -34,774,300.19 | 87,733,551.16 |
| 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 | 2,330,902,651.7 | 1,839,372,151.66 | 1,743,740,413.45 | 1,710,832,193.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,519,749,145.71 | 1,463,230,429.86 | 1,298,302,346.61 | 1,287,261,512.85 |
| 资产总计 | 3,850,651,797.41 | 3,302,602,581.52 | 3,042,042,760.06 | 2,998,093,706.5 |
| 流动负债: | | | | |
| 流动负债合计 | 2,147,194,744.37 | 1,746,969,616.81 | 1,481,628,767.5 | 1,380,585,085.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,132,452.71 | 8,241,184.21 | 5,668,468.74 | 35,397,455.26 |
| 负债合计 | 2,164,327,197.08 | 1,755,210,801.02 | 1,487,297,236.24 | 1,415,982,541.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,686,324,600.33 | 1,547,391,780.5 | 1,554,745,523.82 | 1,582,111,165.42 |
| 股东权益合计 | 1,686,324,600.33 | 1,547,391,780.5 | 1,554,745,523.82 | 1,582,111,165.42 |
| 负债和股东权益合计 | 3,850,651,797.41 | 3,302,602,581.52 | 3,042,042,760.06 | 2,998,093,706.5 |
| 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 | 1,271,418,874.17 | 795,995,817.85 | 335,878,947.43 | 1,167,612,701.57 |
| 经营活动现金流出小计 | 1,266,035,604.07 | 775,642,549.18 | 359,827,633.47 | 1,264,833,769.13 |
| 经营活动产生的现金流量净额 | 5,383,270.1 | 20,353,268.67 | -23,948,686.04 | -97,221,067.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 279,993,864.91 | 279,556,843.63 | 110,657,656.11 | 322,859,067.55 |
| 投资活动现金流出小计 | 643,423,516.46 | 526,685,246.94 | 226,969,486.27 | 525,923,516.72 |
| 投资活动产生的现金流量净额 | -363,429,651.55 | -247,128,403.31 | -116,311,830.16 | -203,064,449.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 698,696,459.82 | 326,340,021.32 | 135,535,464.6 | 662,218,898.86 |
| 筹资活动现金流出小计 | 607,601,837.07 | 397,516,566.13 | 124,067,161.63 | 391,018,652.24 |
| 筹资活动产生的现金流量净额 | 91,094,622.75 | -71,176,544.81 | 11,468,302.97 | 271,200,246.62 |
| 汇率变动对现金及现金等价物的影响 | -8,238,547.25 | -4,389,263.28 | -2,324,650.46 | -2,139,229.31 |
| 现金及现金等价物净增加额 | -275,190,305.95 | -302,340,942.73 | -131,116,863.69 | -31,224,499.42 |
| 期末现金及现金等价物余额 | 306,879,375.37 | 279,728,738.59 | 450,952,817.63 | 582,069,681.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -302,340,942.73 | - | -31,224,499.42 |