皖维高新
(600063)
| 流通市值：98.08亿 | | | 总市值：98.08亿 |
| 流通股本：20.69亿 | | | 总股本：20.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,248,197,177.34 | 4,235,890,298.85 | 1,944,681,941.08 | 8,012,280,751.36 |
| 营业总成本 | 5,892,193,239.81 | 3,909,963,886.16 | 1,816,132,309.51 | 7,680,329,270.73 |
| 其他经营收益 | | | | |
| 营业利润 | 437,887,449.1 | 356,958,419.64 | 145,019,720.13 | 498,841,872.41 |
| 利润总额 | 451,604,918.62 | 367,299,946.7 | 157,669,344.37 | 491,216,334.58 |
| 净利润 | 385,993,044.51 | 313,400,903.29 | 135,851,630.06 | 434,405,503.67 |
| 每股收益 | | | | |
| 其他综合收益 | -110,869,466.02 | -86,679,764.34 | -62,490,062.66 | -1,007,904.23 |
| 综合收益总额 | 275,123,578.49 | 226,721,138.95 | 73,361,567.4 | 433,397,599.44 |
| 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 | 4,008,623,798.48 | 3,864,785,895.82 | 4,502,881,067.37 | 4,941,024,993.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,890,532,572.91 | 11,111,431,508.42 | 11,100,552,462.85 | 10,756,870,184.17 |
| 资产总计 | 14,899,156,371.39 | 14,976,217,404.24 | 15,603,433,530.22 | 15,697,895,177.31 |
| 流动负债: | | | | |
| 流动负债合计 | 5,409,734,219.24 | 5,594,673,217.43 | 6,319,913,880.32 | 6,578,070,866.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 627,593,691.68 | 573,441,620.83 | 587,137,469.02 | 602,133,085.74 |
| 负债合计 | 6,037,327,910.92 | 6,168,114,838.26 | 6,907,051,349.34 | 7,180,203,951.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,628,129,076.71 | 8,574,957,550.31 | 8,463,614,642.89 | 8,385,970,795.59 |
| 股东权益合计 | 8,861,828,460.47 | 8,808,102,565.98 | 8,696,382,180.88 | 8,517,691,225.56 |
| 负债和股东权益合计 | 14,899,156,371.39 | 14,976,217,404.24 | 15,603,433,530.22 | 15,697,895,177.31 |
| 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 | 6,939,365,519.88 | 3,952,622,776.33 | 2,350,647,299.72 | 8,238,092,436.91 |
| 经营活动现金流出小计 | 6,197,764,568.4 | 3,454,667,371.44 | 2,027,320,304.34 | 7,903,203,698.83 |
| 经营活动产生的现金流量净额 | 741,600,951.48 | 497,955,404.89 | 323,326,995.38 | 334,888,738.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,591,693,498.9 | 1,365,157,584.11 | 679,494,865.58 | 1,854,442,426.77 |
| 投资活动现金流出小计 | 1,435,512,249.15 | 915,262,700.26 | 665,622,297.18 | 2,405,714,497.05 |
| 投资活动产生的现金流量净额 | 156,181,249.75 | 449,894,883.85 | 13,872,568.4 | -551,272,070.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,709,992,321.29 | 1,622,130,272.18 | 1,169,867,752.33 | 9,511,483,596.96 |
| 筹资活动现金流出小计 | 4,007,580,824.99 | 2,795,497,489.89 | 1,654,222,810.37 | 8,975,623,794.65 |
| 筹资活动产生的现金流量净额 | -1,297,588,503.7 | -1,173,367,217.71 | -484,355,058.04 | 535,859,802.31 |
| 汇率变动对现金及现金等价物的影响 | -19,061,102.16 | -14,317,440.68 | -4,525,137.69 | 5,566,834.39 |
| 现金及现金等价物净增加额 | -418,867,404.63 | -239,834,369.65 | -151,680,631.95 | 325,043,304.5 |
| 期末现金及现金等价物余额 | 68,767,290.98 | 247,800,325.96 | 335,954,063.66 | 487,634,695.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -239,834,369.65 | - | 325,043,304.5 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国联民生 | 黄楷,张玮航,许隽逸 | 0.24 | 0.32 | 0.44 | 2026-10-30 |
| 华泰证券 | 张宸,张雄,庄汀洲 | 0.24 | 0.32 | 0.37 | 2026-10-27 |
| 太平洋 | 王海涛 | 0.31 | 0.37 | 0.42 | 2026-09-10 |
| 招商证券 | 周铮,曹承安 | 0.33 | 0.41 | 0.49 | 2026-08-30 |
| 国联民生 | 黄楷,张玮航,许隽逸 | 0.30 | 0.41 | 0.58 | 2026-08-23 |