威士顿
(301315)
| 流通市值：31.46亿 | | | 总市值：34.27亿 |
| 流通股本：8080.00万 | | | 总股本：8800.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 97,540,443.98 | 39,617,925.49 | 185,335,229.78 | 121,546,527.47 |
| 营业总成本 | 94,130,751.58 | 39,565,359.82 | 171,985,238.75 | 114,741,489.49 |
| 其他经营收益 | | | | |
| 营业利润 | 21,170,353.43 | 12,992,567.54 | 32,419,344.04 | 22,898,693.81 |
| 利润总额 | 21,207,713.94 | 12,992,597.62 | 32,400,404.95 | 22,816,847.37 |
| 净利润 | 20,063,970.68 | 12,119,789.57 | 30,431,606.92 | 21,457,112.43 |
| 每股收益 | | | | |
| 其他综合收益 | -93,231.31 | -63,186.57 | -63,360.78 | 78,012.65 |
| 综合收益总额 | 19,970,739.37 | 12,056,603 | 30,368,246.14 | 21,535,125.08 |
| 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 | 990,967,085.94 | 1,021,796,145.21 | 1,059,597,407.81 | 986,016,397.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 168,182,777.9 | 175,523,222.02 | 177,916,930.25 | 63,457,952.23 |
| 资产总计 | 1,159,149,863.84 | 1,197,319,367.23 | 1,237,514,338.06 | 1,049,474,349.3 |
| 流动负债: | | | | |
| 流动负债合计 | 81,976,628.22 | 97,792,167.09 | 151,056,809.44 | 32,097,828.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,391,632.48 | 5,259,733.37 | 4,246,664.85 | 201,220.79 |
| 负债合计 | 83,368,260.7 | 103,051,900.46 | 155,303,474.29 | 32,299,048.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,009,141,474.4 | 1,033,579,152.78 | 1,024,425,440.85 | 1,017,156,523.24 |
| 股东权益合计 | 1,075,781,603.14 | 1,094,267,466.77 | 1,082,210,863.77 | 1,017,175,300.43 |
| 负债和股东权益合计 | 1,159,149,863.84 | 1,197,319,367.23 | 1,237,514,338.06 | 1,049,474,349.3 |
| 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 | 128,461,324.67 | 45,580,579.64 | 272,484,507.38 | 216,004,384.38 |
| 经营活动现金流出小计 | 132,047,092.34 | 72,849,904.57 | 205,913,694.23 | 181,203,158.22 |
| 经营活动产生的现金流量净额 | -3,585,767.67 | -27,269,324.93 | 66,570,813.15 | 34,801,226.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,963,147,243.76 | 892,405,503.3 | 6,301,718,633.2 | 5,133,561,180.41 |
| 投资活动现金流出小计 | 1,950,863,478.9 | 796,794,456.75 | 6,683,947,529.1 | 5,310,537,343.02 |
| 投资活动产生的现金流量净额 | 12,283,764.86 | 95,611,046.55 | -382,228,895.9 | -176,976,162.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,000,000 | 0 | 2,851,006.1 | - |
| 筹资活动现金流出小计 | 34,549,954.75 | 14,043,506.75 | 35,937,517.52 | 35,502,730.5 |
| 筹资活动产生的现金流量净额 | -29,549,954.75 | -14,043,506.75 | -33,086,511.42 | -35,502,730.5 |
| 汇率变动对现金及现金等价物的影响 | -593,199.89 | -320,968.59 | -313,979.44 | 328,590.26 |
| 现金及现金等价物净增加额 | -21,445,157.45 | 53,977,246.28 | -349,058,573.61 | -177,349,076.69 |
| 期末现金及现金等价物余额 | 268,981,146.47 | 344,403,550.2 | 290,426,303.92 | 462,135,800.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -21,445,157.45 | - | -349,058,573.61 | - |