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万辰集团

(300972)

  

流通市值:267.81亿  总市值:309.53亿
流通股本:1.56亿   总股本:1.80亿

万辰集团(300972)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.88亿元,每股收益1.19元。

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

    截至2025年第一季度最新股东权益184843.11万元,未分配利润56104.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产678075.26万元,负债493232.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,820,875,514.9532,328,829,726.0620,613,100,328.6410,915,234,032.22
营业总成本10,302,565,841.8131,368,841,224.8620,052,037,551.1110,655,682,356.43
营业利润522,559,753.121,040,940,895.5582,939,532.78275,658,407.57
利润总额523,610,058.591,032,440,355.88574,322,826.28265,983,910.99
净利润387,971,056.62603,260,507.12344,679,792.43143,780,216
其他综合收益----
综合收益总额387,971,056.62603,260,507.12344,679,792.43143,780,216
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,307,561,561.845,770,593,318.774,925,383,502.93,387,627,307.58
非流动资产合计1,473,191,017.931,482,813,024.931,533,034,899.561,480,448,887.54
资产总计6,780,752,579.777,253,406,343.76,458,418,402.464,868,076,195.12
流动负债合计4,157,570,202.235,128,076,045.584,585,834,502.213,039,635,100.24
非流动负债合计774,751,297.83663,984,015.32680,589,752.28642,859,068.83
负债合计4,932,321,500.065,792,060,060.95,266,424,254.493,682,494,169.07
归属于母公司股东权益合计1,323,807,290.611,098,154,171.82912,978,550.36928,014,699.65
股东权益合计1,848,431,079.711,461,346,282.81,191,994,147.971,185,582,026.05
负债和股东权益合计6,780,752,579.777,253,406,343.76,458,418,402.464,868,076,195.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计12,184,925,539.9137,299,475,235.7223,814,300,068.1712,818,217,454.26
经营活动现金流出小计11,470,636,460.0436,451,129,429.4222,841,819,024.7312,262,003,475.37
经营活动产生的现金流量净额714,289,079.87848,345,806.3972,481,043.44556,213,978.89
投资活动现金流入小计1,311,292.4320,440,359.3816,781,253.8617,137,550.74
投资活动现金流出小计42,496,089.42116,652,672.08387,362,655.3667,691,189.18
投资活动产生的现金流量净额-41,184,796.99-96,212,312.7-370,581,401.5-50,553,638.44
筹资活动现金流入小计364,800,0001,404,771,291.081,074,406,013.25675,585,448
筹资活动现金流出小计331,333,656.881,101,306,812619,347,756.83282,064,781.32
筹资活动产生的现金流量净额33,466,343.12303,464,479.08455,058,256.42393,520,666.68
汇率变动对现金及现金等价物的影响--27.05--
现金及现金等价物净增加额706,570,6261,055,597,945.631,056,957,898.36899,181,007.13
期末现金及现金等价物余额2,915,858,421.812,209,287,795.812,210,647,748.542,052,870,857.31
最新报告期:2025-06-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券寇星4.826.507.372025-06-01
方正证券王泽华4.085.476.652025-05-26
浙商证券杨骥,杜宛泽,满静雅5.207.188.902025-05-11
中邮证券杨逸文,蔡雪昱4.135.476.582025-05-06
华鑫证券张倩,孙山山4.636.688.202025-05-05
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