万辰集团
(300972)
| 流通市值：291.64亿 | | | 总市值：327.92亿 |
| 流通股本：1.68亿 | | | 总股本：1.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 36,562,310,483.49 | 22,582,562,790.99 | 10,820,875,514.95 | 32,328,829,726.06 |
| 营业收入 | 36,562,310,483.49 | 22,582,562,790.99 | 10,820,875,514.95 | 32,328,829,726.06 |
| 二、营业总成本 | 34,498,930,207.14 | 21,409,335,630.35 | 10,302,565,841.81 | 31,368,841,224.86 |
| 营业成本 | 32,289,135,329.79 | 20,006,796,448.91 | 9,628,748,692.34 | 28,850,615,531.58 |
| 税金及附加 | 89,555,442.68 | 54,535,169.44 | 27,707,517.32 | 63,422,838.17 |
| 销售费用 | 1,067,395,555.8 | 696,929,722.23 | 357,994,910.59 | 1,430,819,617.07 |
| 管理费用 | 1,008,130,113.84 | 626,633,098.28 | 275,400,932.28 | 980,714,029.83 |
| 研发费用 | 15,116,062.82 | 2,318,373.51 | 1,107,439.2 | 4,036,549.36 |
| 财务费用 | 29,597,702.21 | 22,122,817.98 | 11,606,350.08 | 39,232,658.85 |
| 其中:利息费用 | 41,703,689.35 | 29,764,298.67 | 17,225,183.36 | 50,848,349.87 |
| 其中:利息收入 | 13,229,183.86 | 8,471,058.62 | 5,949,506.78 | 14,110,377.2 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 948,997.21 | 588,590.22 | 202,274.48 | 842.06 |
| 资产处置收益 | 974,446.06 | -845,768.51 | 249,058.96 | -8,341,467.54 |
| 资产减值损失(新) | -10,993,610.05 | -10,111,025.11 | -1,939,436.02 | -11,900,877.08 |
| 信用减值损失(新) | -6,131,661.13 | -4,932,021.65 | -935,276.37 | -4,685,052.13 |
| 其他收益 | 99,199,469.12 | 39,795,850.19 | 6,673,458.93 | 105,878,948.99 |
| 四、营业利润 | 2,147,377,917.56 | 1,197,722,785.78 | 522,559,753.12 | 1,040,940,895.5 |
| 加:营业外收入 | 25,186,348.85 | 15,965,816.43 | 3,940,570.22 | 13,233,112.55 |
| 减:营业外支出 | 12,322,261.68 | 6,729,222.62 | 2,890,264.75 | 21,733,652.17 |
| 五、利润总额 | 2,160,242,004.73 | 1,206,959,379.59 | 523,610,058.59 | 1,032,440,355.88 |
| 减:所得税费用 | 569,460,889.82 | 336,658,496.22 | 135,639,001.97 | 429,179,848.76 |
| 六、净利润 | 1,590,781,114.91 | 870,300,883.37 | 387,971,056.62 | 603,260,507.12 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,590,781,114.91 | 870,300,883.37 | 387,971,056.62 | 603,260,507.12 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 854,978,438.63 | 471,566,942.08 | 214,852,188.58 | 293,522,037.23 |
| 少数股东损益 | 735,802,676.28 | 398,733,941.29 | 173,118,868.04 | 309,738,469.89 |
| 扣除非经常损益后的净利润 | 806,005,070.67 | 450,543,617.09 | 211,203,175.89 | 257,947,531.95 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 4.68 | 2.62 | 1.19 | 1.71 |
| (二)稀释每股收益 | 4.34 | 2.42 | 1.07 | 1.57 |
| 九、综合收益总额 | 1,590,781,114.91 | 870,300,883.37 | 387,971,056.62 | 603,260,507.12 |
| 归属于母公司股东的综合收益总额 | 854,978,438.63 | 471,566,942.08 | 214,852,188.58 | 293,522,037.23 |
| 归属于少数股东的综合收益总额 | 735,802,676.28 | 398,733,941.29 | 173,118,868.04 | 309,738,469.89 |
| 公告日期 | 2025-10-22 | 2025-08-29 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |