维远股份
(600955)
| 流通市值：68.42亿 | | | 总市值：68.42亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,601,413,530.56 | 2,680,661,521.95 | 8,768,446,660.05 | 6,752,428,330.21 |
| 营业总成本 | 5,532,220,412.95 | 2,536,979,320.73 | 9,141,427,352.55 | 6,955,312,678.02 |
| 其他经营收益 | | | | |
| 营业利润 | 23,544,271.15 | 142,643,549.84 | -1,120,192,933.75 | -213,334,834.35 |
| 利润总额 | -34,220,828.74 | 84,674,095.29 | -1,175,443,335.75 | -212,559,524.6 |
| 净利润 | -22,400,266.41 | 71,323,746.86 | -991,556,010.36 | -179,379,057.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,400,266.41 | 71,323,746.86 | -991,556,010.36 | -179,379,057.53 |
| 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 | 1,262,579,768.43 | 1,092,904,880.89 | 1,484,080,497.95 | 1,855,750,745.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,917,515,540.04 | 10,126,796,360.87 | 10,372,162,932.4 | 11,286,716,478.64 |
| 资产总计 | 11,180,095,308.47 | 11,219,701,241.76 | 11,856,243,430.35 | 13,142,467,224.33 |
| 流动负债: | | | | |
| 流动负债合计 | 1,648,023,371.02 | 1,567,593,166.77 | 2,021,410,490.6 | 2,487,271,181.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,977,649,224.15 | 1,980,548,433.47 | 2,238,671,518.76 | 2,241,916,562.79 |
| 负债合计 | 3,625,672,595.17 | 3,548,141,600.24 | 4,260,082,009.36 | 4,729,187,744.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,554,422,713.3 | 7,671,559,641.52 | 7,596,161,420.99 | 8,413,279,480.11 |
| 股东权益合计 | 7,554,422,713.3 | 7,671,559,641.52 | 7,596,161,420.99 | 8,413,279,480.11 |
| 负债和股东权益合计 | 11,180,095,308.47 | 11,219,701,241.76 | 11,856,243,430.35 | 13,142,467,224.33 |
| 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 | 6,271,369,390.13 | 2,878,986,318.77 | 9,680,633,928.77 | 7,692,712,053.4 |
| 经营活动现金流出小计 | 5,299,118,892.3 | 2,516,638,445.78 | 9,101,671,861.03 | 7,036,624,816.05 |
| 经营活动产生的现金流量净额 | 972,250,497.83 | 362,347,872.99 | 578,962,067.74 | 656,087,237.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,026,548.1 | 50,018,641.3 | 854,548,818.64 | 492,128,768.02 |
| 投资活动现金流出小计 | 168,093,955.01 | 164,972,359.35 | 1,269,523,170.43 | 887,283,207.63 |
| 投资活动产生的现金流量净额 | -118,067,406.91 | -114,953,718.05 | -414,974,351.79 | -395,154,439.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,827,166.67 | - | 1,133,730,030.59 | 1,130,364,847.26 |
| 筹资活动现金流出小计 | 724,277,407.34 | 276,782,690.6 | 1,612,884,143.44 | 1,406,049,864.81 |
| 筹资活动产生的现金流量净额 | -694,450,240.67 | -276,782,690.6 | -479,154,112.85 | -275,685,017.55 |
| 汇率变动对现金及现金等价物的影响 | -308,810.45 | -38,107.88 | 163,925.64 | 157,163.25 |
| 现金及现金等价物净增加额 | 159,424,039.8 | -29,426,643.54 | -315,002,471.26 | -14,595,056.56 |
| 期末现金及现金等价物余额 | 478,638,322.19 | 289,787,638.85 | 319,214,282.39 | 619,621,697.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 159,424,039.8 | - | -315,002,471.26 | - |