万向钱潮
(000559)
| 流通市值：442.50亿 | | | 总市值：442.76亿 |
| 流通股本：33.27亿 | | | 总股本：33.29亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,931,765,253.62 | 6,026,974,321.27 | 2,804,433,281.47 | 13,390,817,405.94 |
| 营业总成本 | 8,186,488,623.44 | 5,468,023,656.25 | 2,485,903,761.06 | 12,303,711,658.89 |
| 其他经营收益 | | | | |
| 营业利润 | 858,088,247.55 | 592,087,934.43 | 260,460,447.55 | 1,174,880,333.71 |
| 利润总额 | 869,330,362.51 | 597,266,591.05 | 262,628,554.7 | 1,176,441,016.75 |
| 净利润 | 787,110,592.18 | 556,552,678.59 | 248,442,621.43 | 1,045,116,673.93 |
| 每股收益 | | | | |
| 其他综合收益 | -250,698,421.58 | -359,469,783.25 | -169,841,995.35 | -937,417,463.09 |
| 综合收益总额 | 536,412,170.6 | 197,082,895.34 | 78,600,626.08 | 107,699,210.84 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 17,405,881,729.13 | 16,843,828,564.88 | 16,560,824,266.88 | 15,688,376,209.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,899,492,628.32 | 8,484,580,304.22 | 8,779,895,532.32 | 7,357,565,997.29 |
| 资产总计 | 26,305,374,357.45 | 25,328,408,869.1 | 25,340,719,799.2 | 23,045,942,206.54 |
| 流动负债: | | | | |
| 流动负债合计 | 14,820,283,471.2 | 14,206,047,087.93 | 13,981,575,602.48 | 12,091,831,258.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,612,329,062.3 | 2,645,494,814.74 | 2,371,326,346.41 | 2,020,082,414.14 |
| 负债合计 | 17,432,612,533.5 | 16,851,541,902.67 | 16,352,901,948.89 | 14,111,913,672.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,662,086,434.54 | 8,266,129,053.58 | 8,778,799,881.99 | 8,726,648,270.11 |
| 股东权益合计 | 8,872,761,823.95 | 8,476,866,966.43 | 8,987,817,850.31 | 8,934,028,533.67 |
| 负债和股东权益合计 | 26,305,374,357.45 | 25,328,408,869.1 | 25,340,719,799.2 | 23,045,942,206.54 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,791,161,458.67 | 7,768,720,650.35 | 3,177,570,569.94 | 15,951,534,066.64 |
| 经营活动现金流出小计 | 11,354,647,556.84 | 7,396,352,397.74 | 3,217,240,723.84 | 14,357,242,226.57 |
| 经营活动产生的现金流量净额 | 436,513,901.83 | 372,368,252.61 | -39,670,153.9 | 1,594,291,840.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,887,910,920.83 | 1,470,287,059.43 | 469,102,332.67 | 1,572,883,940.53 |
| 投资活动现金流出小计 | 4,227,239,582.92 | 3,237,448,902.32 | 2,112,732,846.93 | 1,882,666,454.18 |
| 投资活动产生的现金流量净额 | -2,339,328,662.09 | -1,767,161,842.89 | -1,643,630,514.26 | -309,782,513.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,131,238,342.12 | 9,153,276,345.35 | 4,192,073,210.4 | 11,203,471,368.07 |
| 筹资活动现金流出小计 | 9,998,734,604.92 | 7,215,216,260.78 | 2,183,353,045.88 | 11,242,681,895.76 |
| 筹资活动产生的现金流量净额 | 2,132,503,737.2 | 1,938,060,084.57 | 2,008,720,164.52 | -39,210,527.69 |
| 汇率变动对现金及现金等价物的影响 | -52,360,919.44 | -43,372,094.57 | -5,157,031.26 | 14,809,295.23 |
| 现金及现金等价物净增加额 | 177,328,057.5 | 499,894,399.72 | 320,262,465.1 | 1,260,108,093.96 |
| 期末现金及现金等价物余额 | 7,217,278,254.72 | 7,539,844,596.94 | 7,360,212,662.32 | 7,039,950,197.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 499,894,399.72 | - | 1,260,108,093.96 |
最新报告期：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 常菁,邓学,吕沛航 | 0.34 | 0.37 | -- | 2026-10-26 |
| 中金公司 | 常菁,邓学,吕沛航 | 0.34 | 0.37 | -- | 2026-08-25 |