威孚高科(000581)
 
 
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广发证券 2025-10-28 买入
  盈利预测
据威孚高科二季报分析：

  盈利能力有所削弱，企业经营效益大幅下降

  成长能力维持稳定，营业收入由亏转盈

  偿债能力有所削弱，短期偿债能力具有一定的保障

  运营能力维持稳定，应收账款周转速度需加快

  现金流能力有所削弱，公司现金回收质量略差

  财务数据
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
每股收益(元)1.190.720.361.711.310.980.561.88
每股净资产(元)20.7520.2820.2919.9019.5519.4219.8819.36
每股资本公积金(元)2.822.903.273.273.263.263.303.30
每股未分配利润(元)16.2515.8015.9315.5715.1915.0815.5715.02
每股经营性现金流(元)0.980.51-0.201.591.070.890.001.62
净资产收益率(%)5.743.491.778.476.524.842.799.92
营业总收入(元)84.99亿57.60亿28.34亿111.67亿82.17亿56.94亿29.03亿110.93亿
营业总收入同比增长(%)3.431.16-2.380.67-1.50-7.10-7.66-12.86
归属净利润(元)11.52亿7.02亿3.54亿16.60亿12.77亿9.54亿5.49亿18.37亿
归属净利润同比增长(%)-9.81-26.46-35.46-9.68-3.380.5932.391446.28
扣非净利润(元)10.90亿6.55亿3.19亿15.79亿12.36亿9.75亿5.49亿15.97亿
扣非净利润同比增长(%)-11.75-32.79-41.91-1.143.2617.3654.351231.47
毛利率(%)17.8117.2817.6718.1817.0818.2318.5316.72
净利率(%)13.7012.3812.9215.3816.2317.5919.8317.25
资产负债率(%)27.8127.8527.6227.7927.0727.5126.4928.14
存货周转率(次)2.882.171.014.173.212.351.144.25
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产2907568.57万元，负债808672.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,499,066,423.015,760,418,633.112,834,349,666.211,167,263,155.85
营业总成本8,207,489,066.555,577,970,476.352,727,847,397.8910,731,261,302.02
其他经营收益
营业利润1,216,374,595.32756,086,275.07388,679,036.541,758,420,324.26
利润总额1,215,825,325.71755,336,035.34390,610,139.871,757,214,336.68
净利润1,164,301,930.83713,146,428.41366,330,045.071,717,171,190.56
每股收益
其他综合收益134,370,579.01137,032,360.0334,554,904.88-44,024,510.58
综合收益总额1,298,672,509.84850,178,788.44400,884,949.951,673,146,679.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,143,199,796.3913,308,495,553.2213,532,822,224.5113,307,830,772.22
非流动资产:
非流动资产合计14,932,485,948.5715,084,329,933.3115,448,789,763.9215,097,069,639
资产总计29,075,685,744.9628,392,825,486.5328,981,611,988.4328,404,900,411.22
流动负债:
流动负债合计7,573,103,894.337,375,957,901.547,534,306,225.217,373,709,831.11
非流动负债:
非流动负债合计513,618,880.03532,022,212.05470,133,779.62518,599,356.23
负债合计8,086,722,774.367,907,980,113.598,004,440,004.837,892,309,187.34
所有者权益(或股东权益):
归属于母公司股东权益合计20,063,211,021.6519,710,452,515.6320,231,541,408.1819,840,528,176.64
股东权益合计20,988,962,970.620,484,845,372.9420,977,171,983.620,512,591,223.88
负债和股东权益合计29,075,685,744.9628,392,825,486.5328,981,611,988.4328,404,900,411.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,122,790,839.656,948,980,037.143,125,727,129.4111,723,384,338.74
经营活动现金流出小计10,173,346,937.986,456,105,758.43,323,552,287.5610,141,051,690
经营活动产生的现金流量净额949,443,901.67492,874,278.74-197,825,158.151,582,332,648.74
投资活动产生的现金流量:
投资活动现金流入小计4,328,284,736.482,680,045,215.61505,627,804.215,377,199,844.85
投资活动现金流出小计3,710,551,101.941,960,056,414.44616,103,952.125,228,195,253.72
投资活动产生的现金流量净额617,733,634.54719,988,801.17-110,476,147.91149,004,591.13
筹资活动产生的现金流量:
筹资活动现金流入小计982,232,117.12633,923,582.22379,843,874.62491,186,845.3
筹资活动现金流出小计1,641,963,459.531,434,706,617.07113,474,837.362,494,389,820.58
筹资活动产生的现金流量净额-659,731,342.41-800,783,034.85266,369,037.26-2,003,202,975.28
汇率变动对现金及现金等价物的影响36,928,977.8936,778,208.525,577,851.58-33,176,286.78
现金及现金等价物净增加额944,375,171.69448,858,253.58-36,354,417.22-305,042,022.19
期末现金及现金等价物余额2,701,319,843.912,205,802,925.81,720,590,2551,756,944,672.22
补充资料:
现金及现金等价物的净增加额-448,858,253.58--305,042,022.19
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产2907568.57万元，负债808672.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,499,066,423.015,760,418,633.112,834,349,666.211,167,263,155.85
营业总成本8,207,489,066.555,577,970,476.352,727,847,397.8910,731,261,302.02
其他经营收益
营业利润1,216,374,595.32756,086,275.07388,679,036.541,758,420,324.26
利润总额1,215,825,325.71755,336,035.34390,610,139.871,757,214,336.68
净利润1,164,301,930.83713,146,428.41366,330,045.071,717,171,190.56
每股收益
其他综合收益134,370,579.01137,032,360.0334,554,904.88-44,024,510.58
综合收益总额1,298,672,509.84850,178,788.44400,884,949.951,673,146,679.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,143,199,796.3913,308,495,553.2213,532,822,224.5113,307,830,772.22
非流动资产:
非流动资产合计14,932,485,948.5715,084,329,933.3115,448,789,763.9215,097,069,639
资产总计29,075,685,744.9628,392,825,486.5328,981,611,988.4328,404,900,411.22
流动负债:
流动负债合计7,573,103,894.337,375,957,901.547,534,306,225.217,373,709,831.11
非流动负债:
非流动负债合计513,618,880.03532,022,212.05470,133,779.62518,599,356.23
负债合计8,086,722,774.367,907,980,113.598,004,440,004.837,892,309,187.34
所有者权益(或股东权益):
归属于母公司股东权益合计20,063,211,021.6519,710,452,515.6320,231,541,408.1819,840,528,176.64
股东权益合计20,988,962,970.620,484,845,372.9420,977,171,983.620,512,591,223.88
负债和股东权益合计29,075,685,744.9628,392,825,486.5328,981,611,988.4328,404,900,411.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,122,790,839.656,948,980,037.143,125,727,129.4111,723,384,338.74
经营活动现金流出小计10,173,346,937.986,456,105,758.43,323,552,287.5610,141,051,690
经营活动产生的现金流量净额949,443,901.67492,874,278.74-197,825,158.151,582,332,648.74
投资活动产生的现金流量:
投资活动现金流入小计4,328,284,736.482,680,045,215.61505,627,804.215,377,199,844.85
投资活动现金流出小计3,710,551,101.941,960,056,414.44616,103,952.125,228,195,253.72
投资活动产生的现金流量净额617,733,634.54719,988,801.17-110,476,147.91149,004,591.13
筹资活动产生的现金流量:
筹资活动现金流入小计982,232,117.12633,923,582.22379,843,874.62491,186,845.3
筹资活动现金流出小计1,641,963,459.531,434,706,617.07113,474,837.362,494,389,820.58
筹资活动产生的现金流量净额-659,731,342.41-800,783,034.85266,369,037.26-2,003,202,975.28
汇率变动对现金及现金等价物的影响36,928,977.8936,778,208.525,577,851.58-33,176,286.78
现金及现金等价物净增加额944,375,171.69448,858,253.58-36,354,417.22-305,042,022.19
期末现金及现金等价物余额2,701,319,843.912,205,802,925.81,720,590,2551,756,944,672.22
补充资料:
现金及现金等价物的净增加额-448,858,253.58--305,042,022.19
  主力控盘
  公司简介
威孚高科 所属地域： 江苏省 涉及概念： 汽车电子，人形机器人，机器人概念，毫米波雷达，国企改革，汽车芯片，汽车热管理，氢能源，芯片概念，参股券商，燃料电池，新能源汽车，深股通，油品升级，尾气治理，融资融券
主营业务： 机械行业技术开发和咨询服务；内燃机燃油系统产品、燃油系统测试仪器和设备、汽车电子部件、汽车电器部件、非标设备、非标刀具、尾气后处理系统的制造；通用机械、五金交电、化工产品及原料（不含危险化学品）、汽车零部件、汽车（不含九座以下乘用车）的销售；内燃机维修；自有房屋租赁；自营和代理各类商品及技术的进出口业务（国家限定公司经营或禁止进出口的商品和技术除外）。工程和技术研究和试验发展；能量回收系统研发；汽车零部件及配件制造；通用设备制造（不含特种设备制造）（依法须经批准的项目，经相关部门批准后方可开展经营活动）一般项目：以自有资金从事投资活动（除依法须经批准的项目外，凭营业执照依法自主开展经营活动）
上市日期： 1998-09-24 每股净资产： 20.75元 每股收益： 1.19元 净利润： 11.52亿元 净利润增长率： -9.81%
营业收入： 84.99亿元 每股现金流： 0.98元 每股公积金： 2.82元 每股未分配利润： 16.25元 总股本： 9.67亿 流通股： 7.94亿



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