维海德
(301318)
| 流通市值：19.61亿 | | | 总市值：28.47亿 |
| 流通股本：9318.02万 | | | 总股本：1.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 319,235,276.51 | 156,510,334.43 | 718,119,427.79 | 520,511,117.89 |
| 营业总成本 | 310,407,323.04 | 157,420,986.8 | 656,250,092.18 | 461,262,211.07 |
| 其他经营收益 | | | | |
| 营业利润 | 18,123,424.13 | 5,589,632.08 | 92,440,563.32 | 93,406,353.38 |
| 利润总额 | 18,405,094.03 | 5,640,636.2 | 92,955,615.18 | 93,884,540.34 |
| 净利润 | 17,617,666.9 | 4,431,566.62 | 86,047,191.18 | 86,065,429.27 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -1,421,244.98 | - |
| 综合收益总额 | 17,617,666.9 | 4,431,566.62 | 84,625,946.2 | 86,065,429.27 |
| 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 | 1,639,886,431.12 | 1,714,887,041.22 | 1,732,621,005.25 | 1,731,609,697.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 388,232,274.21 | 365,677,685.46 | 360,791,151 | 337,167,040.44 |
| 资产总计 | 2,028,118,705.33 | 2,080,564,726.68 | 2,093,412,156.25 | 2,068,776,737.49 |
| 流动负债: | | | | |
| 流动负债合计 | 143,542,594.33 | 136,327,235.27 | 153,668,907.23 | 133,757,763.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,343,816.02 | 33,665,768.29 | 35,228,227.27 | 39,053,373.79 |
| 负债合计 | 175,886,410.35 | 169,993,003.56 | 188,897,134.5 | 172,811,136.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,831,447,992.89 | 1,889,251,715.62 | 1,883,708,323.54 | 1,875,682,147.37 |
| 股东权益合计 | 1,852,232,294.98 | 1,910,571,723.12 | 1,904,515,021.75 | 1,895,965,600.55 |
| 负债和股东权益合计 | 2,028,118,705.33 | 2,080,564,726.68 | 2,093,412,156.25 | 2,068,776,737.49 |
| 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 | 390,977,296.85 | 203,771,669.59 | 822,662,267.32 | 637,575,526.95 |
| 经营活动现金流出小计 | 426,215,749.77 | 227,048,574.26 | 681,930,227.09 | 512,614,119.44 |
| 经营活动产生的现金流量净额 | -35,238,452.92 | -23,276,904.67 | 140,732,040.23 | 124,961,407.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,372,524,870.61 | 341,539,185.39 | 3,588,339,607.99 | 2,841,705,140.1 |
| 投资活动现金流出小计 | 1,473,485,837.05 | 408,927,068.19 | 3,610,910,540.59 | 2,644,560,476.43 |
| 投资活动产生的现金流量净额 | -100,960,966.44 | -67,387,882.8 | -22,570,932.6 | 197,144,663.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 5,717,283 | 2,727,203 |
| 筹资活动现金流出小计 | 78,417,584.68 | 3,115,892.08 | 69,249,499.59 | 64,808,003.05 |
| 筹资活动产生的现金流量净额 | -78,417,584.68 | -3,115,892.08 | -63,532,216.59 | -62,080,800.05 |
| 汇率变动对现金及现金等价物的影响 | -9,553,461.12 | -8,257,431.91 | -15,049,482.5 | -5,888,319.15 |
| 现金及现金等价物净增加额 | -224,170,465.16 | -102,038,111.46 | 39,579,408.54 | 254,136,951.98 |
| 期末现金及现金等价物余额 | 326,676,812.94 | 448,809,166.64 | 550,847,278.1 | 765,404,821.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -224,170,465.16 | - | 39,579,408.54 | - |