万丰奥威
(002085)
| 流通市值：197.89亿 | | | 总市值：197.89亿 |
| 流通股本：21.23亿 | | | 总股本：21.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,480,623,632.58 | 3,458,003,065.12 | 15,987,174,027.67 | 11,415,560,496.15 |
| 营业总成本 | 7,017,989,818.89 | 3,269,697,214.69 | 14,830,273,668.55 | 10,617,395,972.5 |
| 其他经营收益 | | | | |
| 营业利润 | 508,954,398.73 | 230,502,426.11 | 1,228,089,691.95 | 898,784,297.02 |
| 利润总额 | 646,568,177.72 | 365,762,047.71 | 1,328,933,337.77 | 1,035,884,245.14 |
| 净利润 | 515,418,375.82 | 318,724,103.43 | 1,140,759,733.81 | 909,452,662.85 |
| 每股收益 | | | | |
| 其他综合收益 | -536,025,828.72 | -284,392,677.37 | 160,140,119.23 | 228,228,598.89 |
| 综合收益总额 | -20,607,452.9 | 34,331,426.06 | 1,300,899,853.04 | 1,137,681,261.74 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,444,929,442.4 | 10,585,189,511.37 | 10,324,015,648.05 | 10,259,908,953.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,574,599,963.83 | 7,961,761,464.64 | 8,172,195,166.69 | 8,408,330,041.75 |
| 资产总计 | 18,019,529,406.23 | 18,546,950,976.01 | 18,496,210,814.74 | 18,668,238,995.49 |
| 流动负债: | | | | |
| 流动负债合计 | 6,662,961,295.58 | 6,143,692,808.77 | 6,406,213,005.95 | 5,747,540,850.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,284,098,180.76 | 2,145,551,236.97 | 1,873,607,558.71 | 2,427,657,722.5 |
| 负债合计 | 9,947,059,476.34 | 8,289,244,045.74 | 8,279,820,564.66 | 8,175,198,572.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,870,747,287.29 | 7,637,927,300.92 | 7,607,258,386.07 | 7,597,326,942.36 |
| 股东权益合计 | 8,072,469,929.89 | 10,257,706,930.27 | 10,216,390,250.08 | 10,493,040,422.81 |
| 负债和股东权益合计 | 18,019,529,406.23 | 18,546,950,976.01 | 18,496,210,814.74 | 18,668,238,995.49 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,706,971,580.59 | 3,254,305,100.69 | 15,132,834,160.04 | 11,076,246,910.24 |
| 经营活动现金流出小计 | 7,270,771,117.91 | 3,476,316,476.76 | 13,669,072,717.29 | 10,516,154,117.52 |
| 经营活动产生的现金流量净额 | 436,200,462.68 | -222,011,376.07 | 1,463,761,442.75 | 560,092,792.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 399,430,002.97 | 457,717.9 | 150,401,510.33 | 898,370.09 |
| 投资活动现金流出小计 | 216,392,621.92 | 112,910,006.75 | 750,959,649.92 | 486,666,770.57 |
| 投资活动产生的现金流量净额 | 183,037,381.05 | -112,452,288.85 | -600,558,139.59 | -485,768,400.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,774,637,590.5 | 1,101,689,414.37 | 3,628,394,772.83 | 2,839,633,787.79 |
| 筹资活动现金流出小计 | 4,137,796,686.6 | 793,262,300.42 | 4,299,230,752.04 | 2,980,817,682.49 |
| 筹资活动产生的现金流量净额 | -363,159,096.1 | 308,427,113.95 | -670,835,979.21 | -141,183,894.7 |
| 汇率变动对现金及现金等价物的影响 | -96,314,031.22 | -46,287,270.79 | -2,458,394.7 | -4,858,356.74 |
| 现金及现金等价物净增加额 | 159,764,716.41 | -72,323,821.76 | 189,908,929.25 | -71,717,859.2 |
| 期末现金及现金等价物余额 | 2,112,142,377.05 | 1,880,053,838.88 | 1,952,377,660.64 | 1,690,750,872.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 159,764,716.41 | - | 189,908,929.25 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘一鸣,张予名 | 0.47 | 0.61 | 0.78 | 2026-09-06 |
| 国元证券 | 楼珈利,龚斯闻 | 0.48 | 0.52 | 0.58 | 2026-08-31 |
| 华创证券 | 吴一凡,梁婉怡 | 0.49 | 0.58 | 0.70 | 2026-08-28 |