万润股份
(002643)
| 流通市值：107.18亿 | | | 总市值：108.81亿 |
| 流通股本：9.02亿 | | | 总股本：9.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,957,552,316.86 | 1,983,410,944.25 | 1,015,267,242.68 | 3,716,627,622.02 |
| 营业总成本 | 2,573,215,369 | 1,740,693,401.03 | 894,028,251.3 | 3,232,511,432.62 |
| 其他经营收益 | | | | |
| 营业利润 | 363,196,535.51 | 233,114,108.83 | 126,428,944.38 | 394,527,267.85 |
| 利润总额 | 363,339,997.69 | 232,664,625.41 | 126,868,325 | 394,505,727.24 |
| 净利润 | 345,576,519.07 | 227,294,649.36 | 114,519,510.4 | 385,654,937.75 |
| 每股收益 | | | | |
| 其他综合收益 | -75,339,816.27 | -58,399,601.05 | -32,299,699.06 | -8,491,995.83 |
| 综合收益总额 | 270,236,702.8 | 168,895,048.31 | 82,219,811.34 | 377,162,941.92 |
| 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 | 4,197,514,763.85 | 4,086,266,506.56 | 4,005,781,284.19 | 3,724,558,845.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,224,038,168.57 | 7,080,033,836.67 | 7,004,122,383.16 | 7,020,667,441.03 |
| 资产总计 | 11,421,552,932.42 | 11,166,300,343.23 | 11,009,903,667.35 | 10,745,226,286.61 |
| 流动负债: | | | | |
| 流动负债合计 | 1,900,471,618.29 | 1,750,051,253.88 | 1,503,650,853.77 | 1,390,449,221.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,455,412,612.77 | 1,452,008,025.52 | 1,514,454,740.86 | 1,406,310,149.41 |
| 负债合计 | 3,355,884,231.06 | 3,202,059,279.4 | 3,018,105,594.63 | 2,796,759,371.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,174,099,782.47 | 7,100,056,706.68 | 7,151,105,616.34 | 7,135,043,059.8 |
| 股东权益合计 | 8,065,668,701.36 | 7,964,241,063.83 | 7,991,798,072.72 | 7,948,466,915.34 |
| 负债和股东权益合计 | 11,421,552,932.42 | 11,166,300,343.23 | 11,009,903,667.35 | 10,745,226,286.61 |
| 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 | 2,928,134,805.67 | 1,935,128,425.3 | 926,741,245.43 | 4,024,454,032.32 |
| 经营活动现金流出小计 | 2,309,762,614.19 | 1,562,165,512.93 | 793,024,768.08 | 2,934,565,317.46 |
| 经营活动产生的现金流量净额 | 618,372,191.48 | 372,962,912.37 | 133,716,477.35 | 1,089,888,714.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,431,948.18 | 60,429,507.29 | 60,176,190.6 | 231,730,346.27 |
| 投资活动现金流出小计 | 481,465,037.35 | 321,843,929.19 | 166,028,178.16 | 813,516,162.07 |
| 投资活动产生的现金流量净额 | -421,033,089.17 | -261,414,421.9 | -105,851,987.56 | -581,785,815.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 847,294,520.11 | 712,821,038 | 517,560,700 | 496,558,531.47 |
| 筹资活动现金流出小计 | 702,460,819.15 | 506,340,454.66 | 261,516,771.84 | 874,396,528.77 |
| 筹资活动产生的现金流量净额 | 144,833,700.96 | 206,480,583.34 | 256,043,928.16 | -377,837,997.3 |
| 汇率变动对现金及现金等价物的影响 | -38,974,134.14 | -29,931,031.42 | -15,201,903.7 | 6,152,699.27 |
| 现金及现金等价物净增加额 | 303,198,669.13 | 288,098,042.39 | 268,706,514.25 | 136,417,601.03 |
| 期末现金及现金等价物余额 | 1,433,967,328.31 | 1,418,866,701.57 | 1,399,475,173.43 | 1,130,768,659.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 288,098,042.39 | - | 136,417,601.03 |
最新报告期：2026-11-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 唐婕,郭建奇 | 0.40 | 0.48 | 0.54 | 2026-11-06 |
| 华安证券 | 王强峰 | 0.49 | 0.57 | 0.65 | 2026-11-04 |
| 中泰证券 | 孙颖,曹惠 | 0.40 | 0.49 | 0.60 | 2026-11-03 |
| 天风证券 | 唐婕,郭建奇 | 0.40 | 0.48 | 0.54 | 2026-09-29 |
| 长城证券 | 林森,肖亚平 | 0.50 | 0.59 | 0.67 | 2026-09-02 |