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万辰集团

(300972)

  

流通市值:291.64亿  总市值:327.92亿
流通股本:1.68亿   总股本:1.89亿

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)

    截至第三季度实现净利润15.91亿元,每股收益4.68元。

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

    截至第三季度最新股东权益309985.21万元,未分配利润112917.40万元。

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

    截至第三季度最新总资产921225.90万元,负债611240.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入36,562,310,483.4922,582,562,790.9910,820,875,514.9532,328,829,726.06
营业总成本34,498,930,207.1421,409,335,630.3510,302,565,841.8131,368,841,224.86
其他经营收益
营业利润2,147,377,917.561,197,722,785.78522,559,753.121,040,940,895.5
利润总额2,160,242,004.731,206,959,379.59523,610,058.591,032,440,355.88
净利润1,590,781,114.91870,300,883.37387,971,056.62603,260,507.12
每股收益
其他综合收益----
综合收益总额1,590,781,114.91870,300,883.37387,971,056.62603,260,507.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,963,086,903.246,069,894,249.995,307,561,561.845,770,593,318.77
非流动资产:
非流动资产合计1,249,172,086.651,390,545,285.721,473,191,017.931,482,813,024.93
资产总计9,212,258,989.897,460,439,535.716,780,752,579.777,253,406,343.7
流动负债:
流动负债合计5,525,923,997.494,418,878,494.254,157,570,202.235,128,076,045.58
非流动负债:
非流动负债合计586,482,865.71725,090,113.03774,751,297.83663,984,015.32
负债合计6,112,406,863.25,143,968,607.284,932,321,500.065,792,060,060.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,041,758,495.581,622,144,014.071,323,807,290.611,098,154,171.82
股东权益合计3,099,852,126.692,316,470,928.431,848,431,079.711,461,346,282.8
负债和股东权益合计9,212,258,989.897,460,439,535.716,780,752,579.777,253,406,343.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计41,279,142,897.1325,496,372,142.3512,184,925,539.9137,299,475,235.72
经营活动现金流出小计38,897,370,465.2224,198,326,479.2311,470,636,460.0436,451,129,429.42
经营活动产生的现金流量净额2,381,772,431.911,298,045,663.12714,289,079.87848,345,806.3
投资活动产生的现金流量:
投资活动现金流入小计16,891,840.626,178,847.41,311,292.4320,440,359.38
投资活动现金流出小计60,220,213.5951,971,964.8242,496,089.42116,652,672.08
投资活动产生的现金流量净额-43,328,372.97-45,793,117.42-41,184,796.99-96,212,312.7
筹资活动产生的现金流量:
筹资活动现金流入小计1,099,385,700.47848,147,402.47364,800,0001,404,771,291.08
筹资活动现金流出小计1,512,982,413.81951,226,086.98331,333,656.881,101,306,812
筹资活动产生的现金流量净额-413,596,713.34-103,078,684.5133,466,343.12303,464,479.08
汇率变动对现金及现金等价物的影响2.65.38--27.05
现金及现金等价物净增加额1,924,847,348.21,149,173,866.57706,570,6261,055,597,945.63
期末现金及现金等价物余额4,134,135,144.013,358,461,662.382,915,858,421.812,209,287,795.81
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:2025-10-26
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,卢周伟7.2010.4913.102025-10-26
国海证券刘洁铭,秦一方6.3710.1512.792025-10-23
开源证券张宇光,陈钟山6.537.8711.242025-10-23
华泰证券季珂,樊俊豪6.518.8111.842025-10-22
信达证券程丽丽6.7510.5013.152025-10-22
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