当前位置:首页 - 行情中心 - 万辰集团(300972) - 财务分析

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

万辰集团(300972)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润8.70亿元,每股收益2.62元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益231647.09万元,未分配利润74576.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产746043.95万元,负债514396.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入22,582,562,790.9910,820,875,514.9532,328,829,726.0620,613,100,328.64
营业总成本21,409,335,630.3510,302,565,841.8131,368,841,224.8620,052,037,551.11
其他经营收益
营业利润1,197,722,785.78522,559,753.121,040,940,895.5582,939,532.78
利润总额1,206,959,379.59523,610,058.591,032,440,355.88574,322,826.28
净利润870,300,883.37387,971,056.62603,260,507.12344,679,792.43
每股收益
其他综合收益----
综合收益总额870,300,883.37387,971,056.62603,260,507.12344,679,792.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,069,894,249.995,307,561,561.845,770,593,318.774,925,383,502.9
非流动资产:
非流动资产合计1,390,545,285.721,473,191,017.931,482,813,024.931,533,034,899.56
资产总计7,460,439,535.716,780,752,579.777,253,406,343.76,458,418,402.46
流动负债:
流动负债合计4,418,878,494.254,157,570,202.235,128,076,045.584,585,834,502.21
非流动负债:
非流动负债合计725,090,113.03774,751,297.83663,984,015.32680,589,752.28
负债合计5,143,968,607.284,932,321,500.065,792,060,060.95,266,424,254.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,622,144,014.071,323,807,290.611,098,154,171.82912,978,550.36
股东权益合计2,316,470,928.431,848,431,079.711,461,346,282.81,191,994,147.97
负债和股东权益合计7,460,439,535.716,780,752,579.777,253,406,343.76,458,418,402.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计25,496,372,142.3512,184,925,539.9137,299,475,235.7223,814,300,068.17
经营活动现金流出小计24,198,326,479.2311,470,636,460.0436,451,129,429.4222,841,819,024.73
经营活动产生的现金流量净额1,298,045,663.12714,289,079.87848,345,806.3972,481,043.44
投资活动产生的现金流量:
投资活动现金流入小计6,178,847.41,311,292.4320,440,359.3816,781,253.86
投资活动现金流出小计51,971,964.8242,496,089.42116,652,672.08387,362,655.36
投资活动产生的现金流量净额-45,793,117.42-41,184,796.99-96,212,312.7-370,581,401.5
筹资活动产生的现金流量:
筹资活动现金流入小计848,147,402.47364,800,0001,404,771,291.081,074,406,013.25
筹资活动现金流出小计951,226,086.98331,333,656.881,101,306,812619,347,756.83
筹资活动产生的现金流量净额-103,078,684.5133,466,343.12303,464,479.08455,058,256.42
汇率变动对现金及现金等价物的影响5.38--27.05-
现金及现金等价物净增加额1,149,173,866.57706,570,6261,055,597,945.631,056,957,898.36
期末现金及现金等价物余额3,358,461,662.382,915,858,421.812,209,287,795.812,210,647,748.54
补充资料:
现金及现金等价物的净增加额1,149,173,866.57-1,055,597,945.63-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券杨骥,杜宛泽,满静雅6.569.7612.742025-09-07
国海证券刘洁铭,秦一方5.338.3510.102025-09-04
华西证券寇星,卢周伟6.048.3810.232025-09-01
中邮证券杨逸文,蔡雪昱5.968.089.522025-09-01
东吴证券苏铖,李茵琦6.449.6111.582025-08-29
TOP↑