纬德信息
(688171)
| 流通市值：26.69亿 | | | 总市值：26.69亿 |
| 流通股本：1.17亿 | | | 总股本：1.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 57,705,871.44 | 26,987,605.33 | 139,337,883.91 | 71,820,507.45 |
| 营业总成本 | 56,092,444.85 | 23,678,830.83 | 108,901,801.59 | 64,681,382.15 |
| 其他经营收益 | | | | |
| 营业利润 | 43,558.76 | 6,445,191.67 | 25,416,750 | 7,756,022.58 |
| 利润总额 | 69,238.41 | 6,438,022.2 | 25,272,178.22 | 7,719,403.35 |
| 净利润 | -1,986,795.14 | 4,546,308.1 | 22,038,062.43 | 8,200,020.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,986,795.14 | 4,546,308.1 | 22,038,062.43 | 8,200,020.65 |
| 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 | 546,015,409.34 | 598,780,070.39 | 649,887,769.07 | 650,623,694.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 432,984,628.59 | 386,336,325.36 | 365,636,000.58 | 317,713,756.31 |
| 资产总计 | 979,000,037.93 | 985,116,395.75 | 1,015,523,769.65 | 968,337,451.01 |
| 流动负债: | | | | |
| 流动负债合计 | 76,176,853.49 | 70,903,914.25 | 86,174,454.99 | 72,666,692.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,818,111.07 | 6,688,903.25 | 6,709,482.53 | - |
| 负债合计 | 81,994,964.56 | 77,592,817.5 | 92,883,937.52 | 72,666,692.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 814,896,473.08 | 826,566,024.17 | 832,489,711.77 | 824,955,816.46 |
| 股东权益合计 | 897,005,073.37 | 907,523,578.25 | 922,639,832.13 | 895,670,758.11 |
| 负债和股东权益合计 | 979,000,037.93 | 985,116,395.75 | 1,015,523,769.65 | 968,337,451.01 |
| 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 | 91,684,987.96 | 61,073,050.05 | 128,758,730.75 | 77,611,869.16 |
| 经营活动现金流出小计 | 101,271,061.99 | 48,807,535.66 | 126,495,450.42 | 84,948,801.44 |
| 经营活动产生的现金流量净额 | -9,586,074.03 | 12,265,514.39 | 2,263,280.33 | -7,336,932.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 504,176,093.96 | 207,594,821.35 | 1,684,984,515.86 | 1,581,338,721.6 |
| 投资活动现金流出小计 | 595,981,390.07 | 307,978,441.42 | 1,792,747,392.68 | 1,782,612,573.55 |
| 投资活动产生的现金流量净额 | -91,805,296.11 | -100,383,620.07 | -107,762,876.82 | -201,273,851.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,040,000 | 1,040,000 | - | - |
| 筹资活动现金流出小计 | 4,271,343 | 25,089,320 | 24,704,069.38 | 8,691,450.69 |
| 筹资活动产生的现金流量净额 | -3,231,343 | -24,049,320 | -24,704,069.38 | -8,691,450.69 |
| 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 | -104,622,713.14 | -112,167,425.68 | -130,203,665.87 | -217,302,234.92 |
| 期末现金及现金等价物余额 | 311,835,994.28 | 304,291,281.74 | 416,458,707.42 | 329,360,138.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -104,622,713.14 | - | -130,203,665.87 | - |