万辰集团
(300972)
| 流通市值：119.92亿 | | | 总市值：138.57亿 |
| 流通股本：1.56亿 | | | 总股本：1.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 20,613,100,328.64 | 10,915,234,032.22 | 4,830,392,702.55 | 9,293,739,531.63 |
| 营业收入 | 20,613,100,328.64 | 10,915,234,032.22 | 4,830,392,702.55 | 9,293,739,531.63 |
| 二、营业总成本 | 20,052,037,551.11 | 10,655,682,356.43 | 4,722,040,573.06 | 9,362,262,943.99 |
| 营业成本 | 18,464,599,524.44 | 9,767,222,466.66 | 4,358,301,924.03 | 8,429,634,137.92 |
| 税金及附加 | 38,501,886.35 | 22,284,607.33 | 10,877,005.96 | 20,970,486.91 |
| 销售费用 | 894,916,332.8 | 491,279,134.07 | 195,602,507.17 | 433,842,224.16 |
| 管理费用 | 622,179,158.47 | 353,259,616.22 | 145,353,690.74 | 445,105,889.19 |
| 研发费用 | 2,977,590.58 | 1,858,217.99 | 936,565.28 | 3,311,341.08 |
| 财务费用 | 28,863,058.47 | 19,778,314.16 | 10,968,879.88 | 29,398,864.73 |
| 其中:利息费用 | 36,835,595.62 | 23,411,208.71 | 11,751,676.11 | 28,745,277.4 |
| 其中:利息收入 | 10,032,545.79 | 5,190,722.15 | 1,749,378.91 | 1,613,721.35 |
| 加:投资收益 | 66.74 | - | - | 62,628.94 |
| 资产处置收益 | -8,659,836.07 | -7,452,717.01 | -2,189,854.68 | -3,262,827.2 |
| 资产减值损失(新) | -6,402,889.24 | -5,310,606.35 | -4,534,759.2 | -6,490,732.03 |
| 信用减值损失(新) | -3,323,609.59 | -683,597.78 | -6,526,108.81 | -5,652,832.62 |
| 其他收益 | 40,263,023.41 | 29,553,652.92 | 19,076,429.3 | 7,439,278.83 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 582,939,532.78 | 275,658,407.57 | 114,177,836.1 | -76,427,896.44 |
| 加:营业外收入 | 8,013,650.1 | 3,738,660.8 | 937,001.73 | 2,145,788.02 |
| 减:营业外支出 | 16,630,356.6 | 13,413,157.38 | 1,988,511.68 | 10,436,552.87 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 574,322,826.28 | 265,983,910.99 | 113,126,326.15 | -84,718,661.29 |
| 减:所得税费用 | 229,643,033.85 | 122,203,694.99 | 44,055,586.76 | 61,304,448.86 |
| 六、净利润 | 344,679,792.43 | 143,780,216 | 69,070,739.39 | -146,023,110.15 |
| 持续经营净利润 | 344,679,792.43 | 143,780,216 | 69,070,739.39 | -146,023,110.15 |
| 归属于母公司股东的净利润 | 84,065,218.45 | 934,558.38 | 6,238,216.19 | -82,926,513.32 |
| 少数股东损益 | 260,614,573.98 | 142,845,657.62 | 62,832,523.2 | -63,096,596.83 |
| (一)基本每股收益 | 0.5 | 0.01 | 0.04 | -0.54 |
| (二)稀释每股收益 | 0.46 | 0.01 | 0.04 | -0.54 |
| 九、综合收益总额 | 344,679,792.43 | 143,780,216 | 69,070,739.39 | -146,023,110.15 |
| 归属于母公司股东的综合收益总额 | 84,065,218.45 | 934,558.38 | 6,238,216.19 | -82,926,513.32 |
| 归属于少数股东的综合收益总额 | 260,614,573.98 | 142,845,657.62 | 62,832,523.2 | -63,096,596.83 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |