威派格
(603956)
| 流通市值：34.71亿 | | | 总市值：34.71亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 141,197,282.41 | 44,324,856.66 | 1,160,387,427.29 | 590,753,863.99 |
| 营业总成本 | 363,037,627.43 | 162,888,140.49 | 1,283,989,802.09 | 749,243,377.49 |
| 其他经营收益 | | | | |
| 营业利润 | -157,938,811.3 | -72,121,537.53 | -158,779,642.69 | -88,693,228.87 |
| 利润总额 | -158,001,571.21 | -72,094,564.46 | -161,590,745.53 | -93,955,421.39 |
| 净利润 | -137,750,740.82 | -62,204,567.88 | -171,674,504.3 | -81,903,178.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -3,836,569.12 | -530,484.01 |
| 综合收益总额 | -137,750,740.82 | -62,204,567.88 | -175,511,073.42 | -82,433,662.59 |
| 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 | 1,761,956,044.72 | 1,866,701,231.42 | 1,835,620,503.91 | 1,833,178,632.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,241,037,146.17 | 1,240,043,862.53 | 1,248,284,881.24 | 1,321,095,443.59 |
| 资产总计 | 3,002,993,190.89 | 3,106,745,093.95 | 3,083,905,385.15 | 3,154,274,076.28 |
| 流动负债: | | | | |
| 流动负债合计 | 1,157,904,097.63 | 1,183,578,140.49 | 1,094,099,088.46 | 1,087,572,315.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,252,141.39 | 59,380,488.52 | 66,145,067.8 | 54,228,825.97 |
| 负债合计 | 1,209,156,239.02 | 1,242,958,629.01 | 1,160,244,156.26 | 1,141,801,141.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,776,685,854.45 | 1,843,161,899.75 | 1,897,725,664.73 | 1,977,568,454.45 |
| 股东权益合计 | 1,793,836,951.87 | 1,863,786,464.94 | 1,923,661,228.89 | 2,012,472,934.95 |
| 负债和股东权益合计 | 3,002,993,190.89 | 3,106,745,093.95 | 3,083,905,385.15 | 3,154,274,076.28 |
| 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 | 496,601,986.21 | 281,605,432.11 | 1,317,806,890.16 | 878,947,236.1 |
| 经营活动现金流出小计 | 646,656,653.59 | 373,168,317.21 | 1,242,885,688.63 | 919,192,372.92 |
| 经营活动产生的现金流量净额 | -150,054,667.38 | -91,562,885.1 | 74,921,201.53 | -40,245,136.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 248,656,805.4 | 217,561,565.71 | 327,096,598.75 | 226,833,657.01 |
| 投资活动现金流出小计 | 311,701,413.61 | 167,664,997.99 | 413,793,828.5 | 271,571,039.99 |
| 投资活动产生的现金流量净额 | -63,044,608.21 | 49,896,567.72 | -86,697,229.75 | -44,737,382.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 371,436,717 | 258,368,739.51 | 399,196,724.17 | 314,455,686 |
| 筹资活动现金流出小计 | 131,674,046.96 | 110,602,660.36 | 564,412,672.14 | 385,950,986.01 |
| 筹资活动产生的现金流量净额 | 239,762,670.04 | 147,766,079.15 | -165,215,947.97 | -71,495,300.01 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 26,663,394.45 | 106,099,761.77 | -176,991,976.19 | -156,477,819.81 |
| 期末现金及现金等价物余额 | 335,310,250.43 | 415,970,147.43 | 308,646,855.98 | 329,161,012.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 26,663,394.45 | - | -176,991,976.19 | - |