万华化学
(600309)
| 流通市值：2281.18亿 | | | 总市值：2281.18亿 |
| 流通股本：31.30亿 | | | 总股本：31.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 119,315,863,794.85 | 54,052,165,361.36 | 203,234,573,814.42 | 144,225,795,451 |
| 营业总成本 | 105,614,726,066.19 | 49,192,138,103.69 | 188,234,545,151.15 | 133,541,319,251.63 |
| 其他经营收益 | | | | |
| 营业利润 | 14,095,167,239.83 | 5,304,781,298.04 | 16,666,043,830.84 | 11,782,018,236.84 |
| 利润总额 | 13,967,551,400.88 | 5,269,334,820.92 | 16,268,157,181.59 | 11,438,067,913.52 |
| 净利润 | 11,561,265,304.64 | 4,361,669,549.16 | 14,039,935,975.43 | 10,087,767,409.99 |
| 每股收益 | | | | |
| 其他综合收益 | -893,954,747.06 | -630,604,974.09 | 1,534,170,129.43 | 1,697,694,695.93 |
| 综合收益总额 | 10,667,310,557.58 | 3,731,064,575.07 | 15,574,106,104.86 | 11,785,462,105.92 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 114,603,467,934.12 | 107,695,510,771.61 | 81,636,785,654.2 | 93,002,383,476.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 239,548,376,358.78 | 239,976,442,958.09 | 241,372,232,787.78 | 235,321,369,130.72 |
| 资产总计 | 354,151,844,292.9 | 347,671,953,729.7 | 323,009,018,441.98 | 328,323,752,607.71 |
| 流动负债: | | | | |
| 流动负债合计 | 158,573,279,914.74 | 148,862,738,794.55 | 132,518,810,250.62 | 138,531,939,855.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 69,049,252,235.28 | 74,747,671,204.84 | 70,361,464,083.45 | 73,460,900,486.08 |
| 负债合计 | 227,622,532,150.02 | 223,610,409,999.39 | 202,880,274,334.07 | 211,992,840,341.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 113,596,224,902.63 | 111,399,008,966.3 | 108,305,459,478.31 | 105,152,062,514.86 |
| 股东权益合计 | 126,529,312,142.88 | 124,061,543,730.31 | 120,128,744,107.91 | 116,330,912,265.8 |
| 负债和股东权益合计 | 354,151,844,292.9 | 347,671,953,729.7 | 323,009,018,441.98 | 328,323,752,607.71 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 124,214,334,861.96 | 59,123,327,345.1 | 220,868,156,385.3 | 154,729,412,531.52 |
| 经营活动现金流出小计 | 112,430,193,821.26 | 52,266,410,154.21 | 187,762,966,929.48 | 137,707,837,859.83 |
| 经营活动产生的现金流量净额 | 11,784,141,040.7 | 6,856,917,190.89 | 33,105,189,455.82 | 17,021,574,671.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,620,518,317.18 | 814,585,888.46 | 1,178,865,857.53 | 1,075,573,428.2 |
| 投资活动现金流出小计 | 15,489,185,091.12 | 7,552,631,306.75 | 33,961,571,132.1 | 25,993,145,539.83 |
| 投资活动产生的现金流量净额 | -11,868,666,773.94 | -6,738,045,418.29 | -32,782,705,274.57 | -24,917,572,111.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 112,908,215,785.87 | 69,951,028,092.83 | 176,976,636,295.29 | 146,382,213,931.34 |
| 筹资活动现金流出小计 | 97,530,181,667.17 | 51,025,272,545.33 | 174,832,755,506.31 | 127,691,528,269.98 |
| 筹资活动产生的现金流量净额 | 15,378,034,118.7 | 18,925,755,547.5 | 2,143,880,788.98 | 18,690,685,661.36 |
| 汇率变动对现金及现金等价物的影响 | 528,466,199.42 | -92,327,767.64 | -157,295,068.93 | -154,186,025.41 |
| 现金及现金等价物净增加额 | 15,821,974,584.88 | 18,952,299,552.46 | 2,309,069,901.3 | 10,640,502,196.01 |
| 期末现金及现金等价物余额 | 40,806,259,929.53 | 43,936,584,897.11 | 24,984,285,344.65 | 33,315,717,639.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 15,821,974,584.88 | - | 2,309,069,901.3 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 裘孝锋,贾雄伟 | 5.95 | 7.27 | -- | 2026-08-24 |
| 中金公司 | 裘孝锋,贾雄伟 | 5.95 | 7.27 | -- | 2026-08-10 |
| 国信证券 | 杨林,薛聪 | 5.60 | 6.07 | 6.67 | 2026-07-07 |
| 申万宏源 | 宋涛,邵靖宇 | 7.39 | 9.60 | 11.23 | 2026-07-07 |
| 中金公司 | 侯一林 | 5.95 | 7.27 | -- | 2026-07-07 |