威尔药业
(603351)
| 流通市值：37.31亿 | | | 总市值：37.31亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,081,742,117.54 | 739,595,699.21 | 356,303,724.13 | 1,335,037,035.4 |
| 营业总成本 | 945,483,746.99 | 650,678,864.07 | 313,328,245.76 | 1,170,622,101.96 |
| 其他经营收益 | | | | |
| 营业利润 | 138,433,104.34 | 87,829,478.17 | 43,926,078.24 | 173,090,592.8 |
| 利润总额 | 140,534,746.81 | 89,954,331.88 | 43,922,396.32 | 172,644,892.95 |
| 净利润 | 118,286,521.92 | 75,524,877.16 | 36,847,997.32 | 148,987,071.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 118,286,521.92 | 75,524,877.16 | 36,847,997.32 | 148,987,071.3 |
| 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 | 686,265,068.53 | 759,270,887.42 | 959,948,713.04 | 906,146,316.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,704,860,505.4 | 1,689,904,703.83 | 1,668,242,429.89 | 1,687,704,748 |
| 资产总计 | 2,391,125,573.93 | 2,449,175,591.25 | 2,628,191,142.93 | 2,593,851,064.7 |
| 流动负债: | | | | |
| 流动负债合计 | 502,554,948.33 | 599,825,337.11 | 691,181,892.34 | 695,660,677.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,310,017.36 | 50,630,229.73 | 96,119,497.51 | 95,345,318.87 |
| 负债合计 | 548,864,965.69 | 650,455,566.84 | 787,301,389.85 | 791,005,996.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,832,535,644.07 | 1,788,497,590.34 | 1,834,293,618.94 | 1,795,462,891.48 |
| 股东权益合计 | 1,842,260,608.24 | 1,798,720,024.41 | 1,840,889,753.08 | 1,802,845,068.17 |
| 负债和股东权益合计 | 2,391,125,573.93 | 2,449,175,591.25 | 2,628,191,142.93 | 2,593,851,064.7 |
| 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 | 877,141,287.44 | 556,957,334.66 | 255,497,258.75 | 1,155,133,797.6 |
| 经营活动现金流出小计 | 696,594,744.62 | 462,904,317.51 | 238,299,273.4 | 916,888,862.01 |
| 经营活动产生的现金流量净额 | 180,546,542.82 | 94,053,017.15 | 17,197,985.35 | 238,244,935.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,404,309.92 | 1,621,552.97 | 100,000 | 14,123,611.04 |
| 投资活动现金流出小计 | 101,322,809.05 | 59,207,915.84 | 19,125,404.08 | 88,179,557.37 |
| 投资活动产生的现金流量净额 | -96,918,499.13 | -57,586,362.87 | -19,025,404.08 | -74,055,946.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 231,000,000 | 200,000,000 | 200,000,000 | 551,000,000 |
| 筹资活动现金流出小计 | 567,124,589.83 | 451,114,298.37 | 186,707,995.23 | 537,696,235.37 |
| 筹资活动产生的现金流量净额 | -336,124,589.83 | -251,114,298.37 | 13,292,004.77 | 13,303,764.63 |
| 汇率变动对现金及现金等价物的影响 | -1,972,614.31 | -2,034,687.19 | -1,868,455.15 | -828,047.87 |
| 现金及现金等价物净增加额 | -254,469,160.45 | -216,682,331.28 | 9,596,130.89 | 176,664,706.02 |
| 期末现金及现金等价物余额 | 169,396,027.95 | 207,182,857.12 | 433,461,319.29 | 423,865,188.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -216,682,331.28 | - | 176,664,706.02 |