万辰集团
(300972)
| 流通市值：380.85亿 | | | 总市值：415.12亿 |
| 流通股本：1.78亿 | | | 总股本：1.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 16,634,411,669.22 | 51,459,148,553.51 | 36,562,310,483.49 | 22,582,562,790.99 |
| 营业收入 | 16,634,411,669.22 | 51,459,148,553.51 | 36,562,310,483.49 | 22,582,562,790.99 |
| 二、营业总成本 | 15,464,307,819.22 | 48,329,748,152.15 | 34,498,930,207.14 | 21,409,335,630.35 |
| 营业成本 | 14,493,749,353.27 | 45,077,627,129.59 | 32,289,135,329.79 | 20,006,796,448.91 |
| 税金及附加 | 46,684,711.88 | 129,047,256.96 | 89,555,442.68 | 54,535,169.44 |
| 销售费用 | 438,984,993.23 | 1,544,439,048.48 | 1,067,395,555.8 | 696,929,722.23 |
| 管理费用 | 452,427,181.31 | 1,504,856,363.14 | 1,008,130,113.84 | 626,633,098.28 |
| 研发费用 | 16,008,452.09 | 35,855,689.62 | 15,116,062.82 | 2,318,373.51 |
| 财务费用 | 16,453,127.44 | 37,922,664.36 | 29,597,702.21 | 22,122,817.98 |
| 其中:利息费用 | 20,438,265.39 | 54,064,894.85 | 41,703,689.35 | 29,764,298.67 |
| 其中:利息收入 | 4,270,701.01 | 17,399,773.01 | 13,229,183.86 | 8,471,058.62 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 456,881.62 | 1,512,814.74 | 948,997.21 | 588,590.22 |
| 资产处置收益 | -598,306.26 | -867,467.93 | 974,446.06 | -845,768.51 |
| 资产减值损失(新) | -4,836,979.11 | -11,197,507.6 | -10,993,610.05 | -10,111,025.11 |
| 信用减值损失(新) | -1,727.23 | -7,747,465.98 | -6,131,661.13 | -4,932,021.65 |
| 其他收益 | 113,725,745.18 | 140,587,585.39 | 99,199,469.12 | 39,795,850.19 |
| 四、营业利润 | 1,278,849,464.2 | 3,251,688,359.98 | 2,147,377,917.56 | 1,197,722,785.78 |
| 加:营业外收入 | 8,931,022.25 | 38,464,128.32 | 25,186,348.85 | 15,965,816.43 |
| 减:营业外支出 | 3,635,243.07 | 23,540,848.08 | 12,322,261.68 | 6,729,222.62 |
| 五、利润总额 | 1,284,145,243.38 | 3,266,611,640.22 | 2,160,242,004.73 | 1,206,959,379.59 |
| 减:所得税费用 | 316,387,534.73 | 842,702,591.34 | 569,460,889.82 | 336,658,496.22 |
| 六、净利润 | 967,757,708.65 | 2,423,909,048.88 | 1,590,781,114.91 | 870,300,883.37 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 967,757,708.65 | 2,423,909,048.88 | 1,590,781,114.91 | 870,300,883.37 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 629,777,679.81 | 1,344,598,814.55 | 854,978,438.63 | 471,566,942.08 |
| 少数股东损益 | 337,980,028.84 | 1,079,310,234.33 | 735,802,676.28 | 398,733,941.29 |
| 扣除非经常损益后的净利润 | 566,433,695.15 | 1,276,923,835.29 | 806,005,070.67 | 450,543,617.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 3.32 | 7.3 | 4.68 | 2.62 |
| (二)稀释每股收益 | 3.12 | 6.78 | 4.34 | 2.42 |
| 九、综合收益总额 | 967,757,708.65 | 2,423,909,048.88 | 1,590,781,114.91 | 870,300,883.37 |
| 归属于母公司股东的综合收益总额 | 629,777,679.81 | 1,344,598,814.55 | 854,978,438.63 | 471,566,942.08 |
| 归属于少数股东的综合收益总额 | 337,980,028.84 | 1,079,310,234.33 | 735,802,676.28 | 398,733,941.29 |
| 公告日期 | 2026-04-29 | 2026-03-18 | 2025-10-22 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |