万润股份
(002643)
| 流通市值：107.18亿 | | | 总市值：108.81亿 |
| 流通股本：9.02亿 | | | 总股本：9.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,957,552,316.86 | 1,983,410,944.25 | 1,015,267,242.68 | 3,716,627,622.02 |
| 营业收入 | 2,957,552,316.86 | 1,983,410,944.25 | 1,015,267,242.68 | 3,716,627,622.02 |
| 二、营业总成本 | 2,573,215,369 | 1,740,693,401.03 | 894,028,251.3 | 3,232,511,432.62 |
| 营业成本 | 1,825,181,106.04 | 1,253,978,893.03 | 650,352,270.99 | 2,246,310,468.76 |
| 税金及附加 | 44,351,854.39 | 29,789,594.27 | 15,439,960.22 | 52,393,534.85 |
| 销售费用 | 83,775,505.8 | 56,663,061.45 | 27,756,254.68 | 119,700,928.31 |
| 管理费用 | 244,754,016.71 | 161,543,548.03 | 78,880,008.76 | 367,775,187.76 |
| 研发费用 | 337,141,140.36 | 217,690,214.57 | 110,653,969 | 438,553,917.14 |
| 财务费用 | 38,011,745.7 | 21,028,089.68 | 10,945,787.65 | 7,777,395.8 |
| 其中:利息费用 | 16,882,214.69 | 11,421,900.14 | 6,071,153.91 | 21,065,552.87 |
| 其中:利息收入 | 16,314,517.57 | 10,541,727.79 | 3,461,787.57 | 19,245,705.51 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 102,566.67 |
| 加:投资收益 | -1,715,349.39 | -1,467,963.34 | -489,026.51 | -4,665,635.38 |
| 资产处置收益 | 80,283.72 | -48,987.53 | -31,888.68 | -541,853.13 |
| 资产减值损失(新) | -30,896,144.08 | -20,533,726.78 | -1,807,953.97 | -116,113,277.79 |
| 信用减值损失(新) | -4,879,297.19 | 185,016.84 | -32,354.76 | -3,906,609.83 |
| 其他收益 | 16,270,094.59 | 12,262,226.42 | 7,551,176.92 | 35,535,887.91 |
| 四、营业利润 | 363,196,535.51 | 233,114,108.83 | 126,428,944.38 | 394,527,267.85 |
| 加:营业外收入 | 1,711,009.27 | 912,062.55 | 603,370.27 | 721,894.49 |
| 减:营业外支出 | 1,567,547.09 | 1,361,545.97 | 163,989.65 | 743,435.1 |
| 五、利润总额 | 363,339,997.69 | 232,664,625.41 | 126,868,325 | 394,505,727.24 |
| 减:所得税费用 | 17,763,478.62 | 5,369,976.05 | 12,348,814.6 | 8,850,789.49 |
| 六、净利润 | 345,576,519.07 | 227,294,649.36 | 114,519,510.4 | 385,654,937.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 345,576,519.07 | 227,294,649.36 | 114,519,510.4 | 385,654,937.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 268,512,632.13 | 177,428,166.65 | 87,826,554.87 | 284,480,463.89 |
| 少数股东损益 | 77,063,886.94 | 49,866,482.71 | 26,692,955.53 | 101,174,473.86 |
| 扣除非经常损益后的净利润 | 255,132,064.67 | 170,068,008.12 | 82,852,408.7 | 262,221,551.68 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.29 | 0.19 | 0.1 | 0.31 |
| (二)稀释每股收益 | 0.29 | 0.19 | 0.1 | 0.31 |
| 八、其他综合收益 | -75,339,816.27 | -58,399,601.05 | -32,299,699.06 | -8,491,995.83 |
| 归属于母公司股东的其他综合收益 | -75,339,816.27 | -58,399,601.05 | -32,299,699.06 | -8,491,995.83 |
| 九、综合收益总额 | 270,236,702.8 | 168,895,048.31 | 82,219,811.34 | 377,162,941.92 |
| 归属于母公司股东的综合收益总额 | 193,172,815.86 | 119,028,565.6 | 55,526,855.81 | 275,988,468.06 |
| 归属于少数股东的综合收益总额 | 77,063,886.94 | 49,866,482.71 | 26,692,955.53 | 101,174,473.86 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |