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万辰集团

(300972)

  

流通市值:324.29亿  总市值:353.84亿
流通股本:1.75亿   总股本:1.91亿

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年年度实现净利润24.24亿元,每股收益7.30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年年度最新股东权益255081.18万元,未分配利润117181.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1004740.05万元,负债749658.87万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入51,459,148,553.5136,562,310,483.4922,582,562,790.9910,820,875,514.95
营业总成本48,329,748,152.1534,498,930,207.1421,409,335,630.3510,302,565,841.81
其他经营收益
营业利润3,251,688,359.982,147,377,917.561,197,722,785.78522,559,753.12
利润总额3,266,611,640.222,160,242,004.731,206,959,379.59523,610,058.59
净利润2,423,909,048.881,590,781,114.91870,300,883.37387,971,056.62
每股收益
其他综合收益----
综合收益总额2,423,909,048.881,590,781,114.91870,300,883.37387,971,056.62
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计8,890,756,298.057,963,086,903.246,069,894,249.995,307,561,561.84
非流动资产:
非流动资产合计1,156,644,223.71,249,172,086.651,390,545,285.721,473,191,017.93
资产总计10,047,400,521.759,212,258,989.897,460,439,535.716,780,752,579.77
流动负债:
流动负债合计6,268,962,563.485,525,923,997.494,418,878,494.254,157,570,202.23
非流动负债:
非流动负债合计1,227,626,167.12586,482,865.71725,090,113.03774,751,297.83
负债合计7,496,588,730.66,112,406,863.25,143,968,607.284,932,321,500.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,483,249,505.482,041,758,495.581,622,144,014.071,323,807,290.61
股东权益合计2,550,811,791.153,099,852,126.692,316,470,928.431,848,431,079.71
负债和股东权益合计10,047,400,521.759,212,258,989.897,460,439,535.716,780,752,579.77
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计58,614,389,999.1241,279,142,897.1325,496,372,142.3512,184,925,539.91
经营活动现金流出小计54,982,908,795.3438,897,370,465.2224,198,326,479.2311,470,636,460.04
经营活动产生的现金流量净额3,631,481,203.782,381,772,431.911,298,045,663.12714,289,079.87
投资活动产生的现金流量:
投资活动现金流入小计27,333,927.5816,891,840.626,178,847.41,311,292.43
投资活动现金流出小计77,439,316.1760,220,213.5951,971,964.8242,496,089.42
投资活动产生的现金流量净额-50,105,388.59-43,328,372.97-45,793,117.42-41,184,796.99
筹资活动产生的现金流量:
筹资活动现金流入小计2,113,185,700.471,099,385,700.47848,147,402.47364,800,000
筹资活动现金流出小计3,254,799,755.421,512,982,413.81951,226,086.98331,333,656.88
筹资活动产生的现金流量净额-1,141,614,054.95-413,596,713.34-103,078,684.5133,466,343.12
汇率变动对现金及现金等价物的影响-51,889.012.65.38-
现金及现金等价物净增加额2,439,709,871.231,924,847,348.21,149,173,866.57706,570,626
期末现金及现金等价物余额4,648,997,667.044,134,135,144.013,358,461,662.382,915,858,421.81
补充资料:
现金及现金等价物的净增加额2,439,709,871.23-1,149,173,866.57-
最新报告期:2026-03-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河刘光意11.4414.3116.742026-03-20
广发证券符蓉,胡慧12.3715.7618.462026-03-19
开源证券张宇光,陈钟山10.8713.3015.242026-03-19
信达证券程丽丽12.4316.5719.642026-03-19
中邮证券杨逸文,蔡雪昱11.6615.0217.182026-03-19
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