维科技术
(600152)
| 流通市值：40.53亿 | | | 总市值：40.53亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 837,759,004.17 | 364,846,236.75 | 1,416,569,518.05 | 1,028,422,410.51 |
| 营业总成本 | 864,199,324.75 | 390,580,904.93 | 1,468,812,953.7 | 1,079,560,991.43 |
| 其他经营收益 | | | | |
| 营业利润 | -38,100,588.31 | -26,579,019.56 | -104,688,282.31 | -61,434,849.44 |
| 利润总额 | -38,010,754.98 | -26,550,029.22 | -106,783,602.22 | -62,917,315.81 |
| 净利润 | -38,062,983.19 | -26,575,948.5 | -110,249,136.82 | -63,026,022.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -38,062,983.19 | -26,575,948.5 | -110,249,136.82 | -63,026,022.77 |
| 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 | 1,371,375,833.52 | 1,424,615,841.36 | 1,397,258,073.47 | 1,224,744,818.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,478,776,658.59 | 1,483,609,285.52 | 1,471,748,360.69 | 1,551,346,738.85 |
| 资产总计 | 2,850,152,492.11 | 2,908,225,126.88 | 2,869,006,434.16 | 2,776,091,557.12 |
| 流动负债: | | | | |
| 流动负债合计 | 1,134,174,795.25 | 1,176,815,597.89 | 1,101,778,206.03 | 968,085,435.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 121,514,306.78 | 125,431,916.88 | 134,674,667.52 | 127,573,704.32 |
| 负债合计 | 1,255,689,102.03 | 1,302,247,514.77 | 1,236,452,873.55 | 1,095,659,139.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,627,357,349.52 | 1,639,465,530.2 | 1,664,662,818.12 | 1,702,732,796.82 |
| 股东权益合计 | 1,594,463,390.08 | 1,605,977,612.11 | 1,632,553,560.61 | 1,680,432,417.61 |
| 负债和股东权益合计 | 2,850,152,492.11 | 2,908,225,126.88 | 2,869,006,434.16 | 2,776,091,557.12 |
| 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 | 1,090,528,866.34 | 491,066,143.38 | 1,841,322,404.79 | 1,087,160,063.34 |
| 经营活动现金流出小计 | 1,129,626,832.5 | 464,096,719.18 | 1,874,643,824.38 | 1,019,738,620.74 |
| 经营活动产生的现金流量净额 | -39,097,966.16 | 26,969,424.2 | -33,321,419.59 | 67,421,442.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,688,660.46 | 11,678,660.46 | 171,331,031.53 | 166,778,895.19 |
| 投资活动现金流出小计 | 27,176,812.76 | 15,537,163.82 | 137,828,710.79 | 142,237,046.29 |
| 投资活动产生的现金流量净额 | -15,488,152.3 | -3,858,503.36 | 33,502,320.74 | 24,541,848.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 100,000,000 | - | 153,800,000 | 100,000,000 |
| 筹资活动现金流出小计 | 91,162,292.52 | 6,273,689.74 | 142,765,643.33 | 141,524,701.37 |
| 筹资活动产生的现金流量净额 | 8,837,707.48 | -6,273,689.74 | 11,034,356.67 | -41,524,701.37 |
| 汇率变动对现金及现金等价物的影响 | -1,694,007.39 | -802,665.41 | 922,928.17 | 1,148,132.9 |
| 现金及现金等价物净增加额 | -47,442,418.37 | 16,034,565.69 | 12,138,185.99 | 51,586,723.03 |
| 期末现金及现金等价物余额 | 181,320,615.14 | 244,797,599.2 | 228,763,033.51 | 268,211,570.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -47,442,418.37 | - | 12,138,185.99 | - |