万向钱潮
(000559)
| 流通市值：372.86亿 | | | 总市值：372.98亿 |
| 流通股本：33.14亿 | | | 总股本：33.15亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,804,433,281.47 | 13,390,817,405.94 | 10,405,633,648.64 | 6,910,429,003.94 |
| 营业总成本 | 2,485,903,761.06 | 12,303,711,658.89 | 9,564,697,224.04 | 6,293,360,936.62 |
| 其他经营收益 | | | | |
| 营业利润 | 260,460,447.55 | 1,174,880,333.71 | 847,011,197.27 | 576,160,132.04 |
| 利润总额 | 262,628,554.7 | 1,176,441,016.75 | 849,078,270.85 | 578,183,859.54 |
| 净利润 | 248,442,621.43 | 1,045,116,673.93 | 780,089,941.26 | 539,205,006.74 |
| 每股收益 | | | | |
| 其他综合收益 | -169,841,995.35 | -937,417,463.09 | 3,617,803.83 | 3,146,100.72 |
| 综合收益总额 | 78,600,626.08 | 107,699,210.84 | 783,707,745.09 | 542,351,107.46 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 16,560,824,266.88 | 15,688,376,209.25 | 16,622,667,099.99 | 16,193,263,120.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,779,895,532.32 | 7,357,565,997.29 | 8,017,404,672.43 | 8,078,163,390.61 |
| 资产总计 | 25,340,719,799.2 | 23,045,942,206.54 | 24,640,071,772.42 | 24,271,426,510.63 |
| 流动负债: | | | | |
| 流动负债合计 | 13,981,575,602.48 | 12,091,831,258.73 | 12,970,175,900.54 | 12,667,252,335.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,371,326,346.41 | 2,020,082,414.14 | 2,065,621,673.4 | 2,296,117,333.52 |
| 负债合计 | 16,352,901,948.89 | 14,111,913,672.87 | 15,035,797,573.94 | 14,963,369,668.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,778,799,881.99 | 8,726,648,270.11 | 9,399,753,327.23 | 9,106,062,264.63 |
| 股东权益合计 | 8,987,817,850.31 | 8,934,028,533.67 | 9,604,274,198.48 | 9,308,056,841.97 |
| 负债和股东权益合计 | 25,340,719,799.2 | 23,045,942,206.54 | 24,640,071,772.42 | 24,271,426,510.63 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,177,570,569.94 | 15,951,534,066.64 | 11,635,009,001.94 | 6,990,490,911.15 |
| 经营活动现金流出小计 | 3,217,240,723.84 | 14,357,242,226.57 | 10,173,179,825.93 | 6,120,228,201.96 |
| 经营活动产生的现金流量净额 | -39,670,153.9 | 1,594,291,840.07 | 1,461,829,176.01 | 870,262,709.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 469,102,332.67 | 1,572,883,940.53 | 65,106,136.35 | 56,729,359.26 |
| 投资活动现金流出小计 | 2,112,732,846.93 | 1,882,666,454.18 | 314,081,302.68 | 224,934,182.73 |
| 投资活动产生的现金流量净额 | -1,643,630,514.26 | -309,782,513.65 | -248,975,166.33 | -168,204,823.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,192,073,210.4 | 11,203,471,368.07 | 10,332,471,368.07 | 8,297,500,000 |
| 筹资活动现金流出小计 | 2,183,353,045.88 | 11,242,681,895.76 | 9,559,242,277.36 | 7,500,140,494.82 |
| 筹资活动产生的现金流量净额 | 2,008,720,164.52 | -39,210,527.69 | 773,229,090.71 | 797,359,505.18 |
| 汇率变动对现金及现金等价物的影响 | -5,157,031.26 | 14,809,295.23 | 3,617,803.83 | 3,146,100.72 |
| 现金及现金等价物净增加额 | 320,262,465.1 | 1,260,108,093.96 | 1,989,700,904.22 | 1,502,563,491.62 |
| 期末现金及现金等价物余额 | 7,360,212,662.32 | 7,039,950,197.22 | 7,769,543,007.48 | 7,282,405,594.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,260,108,093.96 | - | 1,502,563,491.62 |