威派格
(603956)
| 流通市值：40.35亿 | | | 总市值：40.35亿 |
| 流通股本：5.70亿 | | | 总股本：5.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 253,327,016.05 | 141,197,282.41 | 44,324,856.66 | 1,160,387,427.29 |
| 营业总成本 | 555,308,398.26 | 363,037,627.43 | 162,888,140.49 | 1,283,989,802.09 |
| 其他经营收益 | | | | |
| 营业利润 | -233,371,394.13 | -157,938,811.3 | -72,121,537.53 | -158,779,642.69 |
| 利润总额 | -237,001,695.41 | -158,001,571.21 | -72,094,564.46 | -161,590,745.53 |
| 净利润 | -205,848,056.93 | -137,750,740.82 | -62,204,567.88 | -171,674,504.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -3,836,569.12 |
| 综合收益总额 | -205,848,056.93 | -137,750,740.82 | -62,204,567.88 | -175,511,073.42 |
| 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 | 1,675,488,526.99 | 1,761,956,044.72 | 1,866,701,231.42 | 1,835,620,503.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,249,549,132.65 | 1,241,037,146.17 | 1,240,043,862.53 | 1,248,284,881.24 |
| 资产总计 | 2,925,037,659.64 | 3,002,993,190.89 | 3,106,745,093.95 | 3,083,905,385.15 |
| 流动负债: | | | | |
| 流动负债合计 | 1,119,185,673.19 | 1,157,904,097.63 | 1,183,578,140.49 | 1,094,099,088.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,208,665.46 | 51,252,141.39 | 59,380,488.52 | 66,145,067.8 |
| 负债合计 | 1,170,394,338.65 | 1,209,156,239.02 | 1,242,958,629.01 | 1,160,244,156.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,713,846,591.71 | 1,776,685,854.45 | 1,843,161,899.75 | 1,897,725,664.73 |
| 股东权益合计 | 1,754,643,320.99 | 1,793,836,951.87 | 1,863,786,464.94 | 1,923,661,228.89 |
| 负债和股东权益合计 | 2,925,037,659.64 | 3,002,993,190.89 | 3,106,745,093.95 | 3,083,905,385.15 |
| 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 | 702,716,829.04 | 496,601,986.21 | 281,605,432.11 | 1,317,806,890.16 |
| 经营活动现金流出小计 | 905,245,337.15 | 646,656,653.59 | 373,168,317.21 | 1,242,885,688.63 |
| 经营活动产生的现金流量净额 | -202,528,508.11 | -150,054,667.38 | -91,562,885.1 | 74,921,201.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 329,740,598.18 | 248,656,805.4 | 217,561,565.71 | 327,096,598.75 |
| 投资活动现金流出小计 | 360,689,117.75 | 311,701,413.61 | 167,664,997.99 | 413,793,828.5 |
| 投资活动产生的现金流量净额 | -30,948,519.57 | -63,044,608.21 | 49,896,567.72 | -86,697,229.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 459,317,979.1 | 371,436,717 | 258,368,739.51 | 399,196,724.17 |
| 筹资活动现金流出小计 | 268,993,208.15 | 131,674,046.96 | 110,602,660.36 | 564,412,672.14 |
| 筹资活动产生的现金流量净额 | 190,324,770.95 | 239,762,670.04 | 147,766,079.15 | -165,215,947.97 |
| 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 | -43,152,256.73 | 26,663,394.45 | 106,099,761.77 | -176,991,976.19 |
| 期末现金及现金等价物余额 | 265,494,599.25 | 335,310,250.43 | 415,970,147.43 | 308,646,855.98 |
| 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 |