威迈斯
(688612)
| 流通市值：101.11亿 | | | 总市值：165.12亿 |
| 流通股本：2.57亿 | | | 总股本：4.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,867,422,704.2 | 1,363,641,341.66 | 6,341,768,741.97 | 4,597,489,716.49 |
| 营业总成本 | 2,565,064,440.43 | 1,223,936,374.19 | 5,718,480,251.66 | 4,128,484,634.5 |
| 其他经营收益 | | | | |
| 营业利润 | 331,824,253.58 | 150,670,773.27 | 657,693,107.92 | 503,730,966.13 |
| 利润总额 | 331,348,966.42 | 150,768,050.75 | 656,017,220.1 | 502,683,465.28 |
| 净利润 | 286,797,292.33 | 131,109,844.88 | 559,116,223.48 | 426,176,146.41 |
| 每股收益 | | | | |
| 其他综合收益 | 399,376.45 | -183,502.04 | -2,560,468.53 | -1,283,411.91 |
| 综合收益总额 | 287,196,668.78 | 130,926,342.84 | 556,555,754.95 | 424,892,734.5 |
| 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 | 5,228,299,638.29 | 5,954,259,539.36 | 6,260,564,538.17 | 6,091,912,988.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,174,922,097.21 | 1,868,730,725.12 | 1,889,828,090.44 | 1,765,856,504.84 |
| 资产总计 | 7,403,221,735.5 | 7,822,990,264.48 | 8,150,392,628.61 | 7,857,769,493.38 |
| 流动负债: | | | | |
| 流动负债合计 | 3,417,539,792.82 | 3,669,756,519.06 | 4,156,773,664.22 | 4,051,692,667.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 390,663,003.16 | 401,116,419.69 | 366,155,173.34 | 314,761,539.94 |
| 负债合计 | 3,808,202,795.98 | 4,070,872,938.75 | 4,522,928,837.56 | 4,366,454,207 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,595,018,942.24 | 3,752,117,325.39 | 3,627,463,790.41 | 3,491,314,759.32 |
| 股东权益合计 | 3,595,018,939.52 | 3,752,117,325.73 | 3,627,463,791.05 | 3,491,315,286.38 |
| 负债和股东权益合计 | 7,403,221,735.5 | 7,822,990,264.48 | 8,150,392,628.61 | 7,857,769,493.38 |
| 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 | 3,320,535,724.94 | 1,459,909,491.19 | 5,962,194,655.46 | 4,261,878,988.86 |
| 经营活动现金流出小计 | 3,009,234,113.67 | 1,610,084,601.75 | 5,130,941,351.38 | 3,651,683,907.55 |
| 经营活动产生的现金流量净额 | 311,301,611.27 | -150,175,110.56 | 831,253,304.08 | 610,195,081.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,326,018,037.62 | 2,929,586,886.36 | 471,017,442.23 | 6,881,075,604.93 |
| 投资活动现金流出小计 | 6,560,678,636.76 | 3,020,656,748.84 | 537,341,651.18 | 6,393,523,896.42 |
| 投资活动产生的现金流量净额 | -234,660,599.14 | -91,069,862.48 | -66,324,208.95 | 487,551,708.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,961,910.58 | 29,461,910.58 | 458,794,313.44 | 198,215,267.32 |
| 筹资活动现金流出小计 | 349,145,706.02 | 50,641,693.47 | 780,398,602.79 | 715,985,604.17 |
| 筹资活动产生的现金流量净额 | -319,183,795.44 | -21,179,782.89 | -321,604,289.35 | -517,770,336.85 |
| 汇率变动对现金及现金等价物的影响 | -4,679,610.45 | -151,386.79 | 694,499.5 | 1,080,255.88 |
| 现金及现金等价物净增加额 | -247,222,393.76 | -262,576,142.72 | 444,019,305.28 | 581,056,708.85 |
| 期末现金及现金等价物余额 | 1,079,614,375.95 | 1,064,260,626.99 | 1,326,836,769.71 | 1,463,874,173.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -247,222,393.76 | - | 444,019,305.28 | - |
最新报告期：2026-08-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 殷中枢,陈无忌 | 1.45 | 1.76 | 2.06 | 2026-08-17 |
| 天风证券 | 孙潇雅 | 1.49 | 1.86 | 2.17 | 2026-08-14 |
| 东吴证券 | 曾朵红,朱家佟,阮巧燕,黄细里 | 1.54 | 1.86 | 2.22 | 2026-08-13 |
| 开源证券 | 王嘉懿 | 1.44 | 1.80 | 2.18 | 2026-08-12 |
| 华泰证券 | 刘俊,杨景文,边文姣 | 1.45 | 2.04 | 2.56 | 2026-08-10 |