万辰集团
(300972)
| 流通市值：302.75亿 | | | 总市值：340.52亿 |
| 流通股本：1.67亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 22,582,562,790.99 | 10,820,875,514.95 | 32,328,829,726.06 | 20,613,100,328.64 |
| 营业收入 | 22,582,562,790.99 | 10,820,875,514.95 | 32,328,829,726.06 | 20,613,100,328.64 |
| 二、营业总成本 | 21,409,335,630.35 | 10,302,565,841.81 | 31,368,841,224.86 | 20,052,037,551.11 |
| 营业成本 | 20,006,796,448.91 | 9,628,748,692.34 | 28,850,615,531.58 | 18,464,599,524.44 |
| 税金及附加 | 54,535,169.44 | 27,707,517.32 | 63,422,838.17 | 38,501,886.35 |
| 销售费用 | 696,929,722.23 | 357,994,910.59 | 1,430,819,617.07 | 894,916,332.8 |
| 管理费用 | 626,633,098.28 | 275,400,932.28 | 980,714,029.83 | 622,179,158.47 |
| 研发费用 | 2,318,373.51 | 1,107,439.2 | 4,036,549.36 | 2,977,590.58 |
| 财务费用 | 22,122,817.98 | 11,606,350.08 | 39,232,658.85 | 28,863,058.47 |
| 其中:利息费用 | 29,764,298.67 | 17,225,183.36 | 50,848,349.87 | 36,835,595.62 |
| 其中:利息收入 | 8,471,058.62 | 5,949,506.78 | 14,110,377.2 | 10,032,545.79 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 588,590.22 | 202,274.48 | 842.06 | 66.74 |
| 资产处置收益 | -845,768.51 | 249,058.96 | -8,341,467.54 | -8,659,836.07 |
| 资产减值损失(新) | -10,111,025.11 | -1,939,436.02 | -11,900,877.08 | -6,402,889.24 |
| 信用减值损失(新) | -4,932,021.65 | -935,276.37 | -4,685,052.13 | -3,323,609.59 |
| 其他收益 | 39,795,850.19 | 6,673,458.93 | 105,878,948.99 | 40,263,023.41 |
| 四、营业利润 | 1,197,722,785.78 | 522,559,753.12 | 1,040,940,895.5 | 582,939,532.78 |
| 加:营业外收入 | 15,965,816.43 | 3,940,570.22 | 13,233,112.55 | 8,013,650.1 |
| 减:营业外支出 | 6,729,222.62 | 2,890,264.75 | 21,733,652.17 | 16,630,356.6 |
| 五、利润总额 | 1,206,959,379.59 | 523,610,058.59 | 1,032,440,355.88 | 574,322,826.28 |
| 减:所得税费用 | 336,658,496.22 | 135,639,001.97 | 429,179,848.76 | 229,643,033.85 |
| 六、净利润 | 870,300,883.37 | 387,971,056.62 | 603,260,507.12 | 344,679,792.43 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 870,300,883.37 | 387,971,056.62 | 603,260,507.12 | 344,679,792.43 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 471,566,942.08 | 214,852,188.58 | 293,522,037.23 | 84,065,218.45 |
| 少数股东损益 | 398,733,941.29 | 173,118,868.04 | 309,738,469.89 | 260,614,573.98 |
| 扣除非经常损益后的净利润 | 450,543,617.09 | 211,203,175.89 | 257,947,531.95 | 76,379,115.11 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 2.62 | 1.19 | 1.71 | 0.5 |
| (二)稀释每股收益 | 2.42 | 1.07 | 1.57 | 0.46 |
| 九、综合收益总额 | 870,300,883.37 | 387,971,056.62 | 603,260,507.12 | 344,679,792.43 |
| 归属于母公司股东的综合收益总额 | 471,566,942.08 | 214,852,188.58 | 293,522,037.23 | 84,065,218.45 |
| 归属于少数股东的综合收益总额 | 398,733,941.29 | 173,118,868.04 | 309,738,469.89 | 260,614,573.98 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |