维琪科技
(920176)
| 流通市值：4.83亿 | | | 总市值：35.76亿 |
| 流通股本：794.70万 | | | 总股本：5883.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 122,757,855.74 | 66,121,338.28 | 275,305,427.93 | 209,287,314.37 |
| 营业总成本 | 79,647,931.95 | 40,454,623.33 | 171,617,071.99 | 128,825,318.35 |
| 其他经营收益 | | | | |
| 营业利润 | 46,915,820.23 | 26,080,902.03 | 104,721,474.86 | 81,906,708.39 |
| 利润总额 | 46,892,480.89 | 26,077,112.13 | 104,666,799.28 | 81,887,432.55 |
| 净利润 | 42,026,628.02 | 24,092,357.51 | 90,846,741.64 | 69,390,363.31 |
| 每股收益 | | | | |
| 其他综合收益 | -52,533.93 | -38,954.06 | -80,073.08 | -49,090.41 |
| 综合收益总额 | 41,974,094.09 | 24,053,403.45 | 90,766,668.56 | 69,341,272.9 |
| 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 | 451,441,396.6 | 440,636,481.78 | 450,647,268.58 | 397,567,399.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 249,240,189.99 | 254,908,105.8 | 240,568,081.64 | 265,068,617.87 |
| 资产总计 | 700,681,586.59 | 695,544,587.58 | 691,215,350.22 | 662,636,017.39 |
| 流动负债: | | | | |
| 流动负债合计 | 54,859,368.09 | 67,827,699.24 | 87,763,020.11 | 80,876,562.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,422,208.39 | 5,324,579.1 | 6,200,434.55 | 6,902,769.19 |
| 负债合计 | 59,281,576.48 | 73,152,278.34 | 93,963,454.66 | 87,779,331.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 641,400,010.11 | 622,392,309.24 | 597,251,895.56 | 574,856,685.57 |
| 股东权益合计 | 641,400,010.11 | 622,392,309.24 | 597,251,895.56 | 574,856,685.57 |
| 负债和股东权益合计 | 700,681,586.59 | 695,544,587.58 | 691,215,350.22 | 662,636,017.39 |
| 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 | 143,052,583.36 | 69,106,972.31 | 326,993,324.43 | 245,746,592.7 |
| 经营活动现金流出小计 | 111,451,776.56 | 59,648,121.53 | 236,840,671.43 | 182,115,801.53 |
| 经营活动产生的现金流量净额 | 31,600,806.8 | 9,458,850.78 | 90,152,653 | 63,630,791.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 246,534,403.61 | 192,217,669.69 | 480,116,237.62 | 393,822,993.18 |
| 投资活动现金流出小计 | 284,023,944.04 | 200,343,911.73 | 540,857,465.13 | 396,302,744.81 |
| 投资活动产生的现金流量净额 | -37,489,540.43 | -8,126,242.04 | -60,741,227.51 | -2,479,751.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,200,000 | 5,163,166.67 | 14,575,058.34 | 10,833,166.67 |
| 筹资活动现金流出小计 | 13,210,230.9 | 2,604,348.51 | 37,609,832.54 | 35,247,270.19 |
| 筹资活动产生的现金流量净额 | -8,010,230.9 | 2,558,818.16 | -23,034,774.2 | -24,414,103.52 |
| 汇率变动对现金及现金等价物的影响 | -1,269,061.08 | -1,304,329.82 | -801,825.78 | -393,397.4 |
| 现金及现金等价物净增加额 | -15,168,025.61 | 2,587,097.08 | 5,574,825.51 | 36,343,538.62 |
| 期末现金及现金等价物余额 | 57,139,257.07 | 74,894,379.76 | 72,307,282.68 | 103,075,995.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -15,168,025.61 | 2,587,097.08 | 5,574,825.51 | 36,343,538.62 |