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万辰集团

(300972)

  

流通市值:327.18亿  总市值:356.11亿
流通股本:1.81亿   总股本:1.97亿

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2026年第一季度实现净利润9.68亿元,每股收益3.32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2026年第一季度最新股东权益342377.24万元,未分配利润163898.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1076112.19万元,负债733734.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入16,634,411,669.2251,459,148,553.5136,562,310,483.4922,582,562,790.99
营业总成本15,464,307,819.2248,329,748,152.1534,498,930,207.1421,409,335,630.35
其他经营收益
营业利润1,278,849,464.23,251,688,359.982,147,377,917.561,197,722,785.78
利润总额1,284,145,243.383,266,611,640.222,160,242,004.731,206,959,379.59
净利润967,757,708.652,423,909,048.881,590,781,114.91870,300,883.37
每股收益
其他综合收益----
综合收益总额967,757,708.652,423,909,048.881,590,781,114.91870,300,883.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,496,283,007.48,890,756,298.057,963,086,903.246,069,894,249.99
非流动资产:
非流动资产合计1,264,838,870.481,156,644,223.71,249,172,086.651,390,545,285.72
资产总计10,761,121,877.8810,047,400,521.759,212,258,989.897,460,439,535.71
流动负债:
流动负债合计6,127,242,214.426,268,962,563.485,525,923,997.494,418,878,494.25
非流动负债:
非流动负债合计1,210,107,279.211,227,626,167.12586,482,865.71725,090,113.03
负债合计7,337,349,493.637,496,588,730.66,112,406,863.25,143,968,607.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,016,364,560.821,483,249,505.482,041,758,495.581,622,144,014.07
股东权益合计3,423,772,384.252,550,811,791.153,099,852,126.692,316,470,928.43
负债和股东权益合计10,761,121,877.8810,047,400,521.759,212,258,989.897,460,439,535.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计19,202,943,275.5258,614,389,999.1241,279,142,897.1325,496,372,142.35
经营活动现金流出小计18,362,616,528.8154,982,908,795.3438,897,370,465.2224,198,326,479.23
经营活动产生的现金流量净额840,326,746.713,631,481,203.782,381,772,431.911,298,045,663.12
投资活动产生的现金流量:
投资活动现金流入小计2,071,28227,333,927.5816,891,840.626,178,847.4
投资活动现金流出小计68,377,394.4277,439,316.1760,220,213.5951,971,964.82
投资活动产生的现金流量净额-66,306,112.42-50,105,388.59-43,328,372.97-45,793,117.42
筹资活动产生的现金流量:
筹资活动现金流入小计276,365,239.282,113,185,700.471,099,385,700.47848,147,402.47
筹资活动现金流出小计384,909,661.093,254,799,755.421,512,982,413.81951,226,086.98
筹资活动产生的现金流量净额-108,544,421.81-1,141,614,054.95-413,596,713.34-103,078,684.51
汇率变动对现金及现金等价物的影响-51,903.47-51,889.012.65.38
现金及现金等价物净增加额665,424,309.012,439,709,871.231,924,847,348.21,149,173,866.57
期末现金及现金等价物余额5,314,421,976.044,648,997,667.044,134,135,144.013,358,461,662.38
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:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券范晨昊,董思远12.9818.7123.642026-05-14
太平洋郭梦婕12.5415.7118.522026-05-12
中信建投杨骥12.9917.3119.832026-05-05
开源证券张宇光,陈钟山10.7013.0814.992026-05-01
中信证券盛夏,赵康,汤学章12.7116.5219.602026-04-30
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