万盛股份
(603010)
| 流通市值：72.95亿 | | | 总市值：74.77亿 |
| 流通股本：5.71亿 | | | 总股本：5.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,967,525,586.29 | 980,487,370.29 | 3,377,789,181.04 | 2,484,064,519.91 |
| 营业总成本 | 1,933,729,185.14 | 955,396,726.25 | 3,223,899,422.05 | 2,350,570,137.62 |
| 其他经营收益 | | | | |
| 营业利润 | 13,111,737.15 | 26,250,229.02 | -886,041,649.41 | 114,291,262.76 |
| 利润总额 | 12,254,033.83 | 25,256,006.79 | -898,849,245.9 | 108,788,319.43 |
| 净利润 | 10,435,356.6 | 20,809,668.5 | -942,132,984.62 | 67,649,838.92 |
| 每股收益 | | | | |
| 其他综合收益 | -15,667,939.63 | -7,150,864.84 | -10,606,430.68 | -11,598,513.05 |
| 综合收益总额 | -5,232,583.03 | 13,658,803.66 | -952,739,415.3 | 56,051,325.87 |
| 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 | 3,300,565,587.66 | 3,086,703,325.96 | 2,889,333,636.15 | 2,902,617,106.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,384,316,832.18 | 3,414,648,381.27 | 3,382,997,630.77 | 4,390,407,513.24 |
| 资产总计 | 6,684,882,419.84 | 6,501,351,707.23 | 6,272,331,266.92 | 7,293,024,619.27 |
| 流动负债: | | | | |
| 流动负债合计 | 2,589,872,439.32 | 2,197,714,321.07 | 2,124,853,344.99 | 2,121,242,475.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,248,948,157.21 | 1,436,103,428.13 | 1,247,791,575.56 | 1,266,231,152.3 |
| 负债合计 | 3,838,820,596.53 | 3,633,817,749.2 | 3,372,644,920.55 | 3,387,473,628.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,577,599,747.66 | 2,590,710,670.94 | 2,628,034,799.41 | 3,614,520,553.8 |
| 股东权益合计 | 2,846,061,823.31 | 2,867,533,958.03 | 2,899,686,346.37 | 3,905,550,991.19 |
| 负债和股东权益合计 | 6,684,882,419.84 | 6,501,351,707.23 | 6,272,331,266.92 | 7,293,024,619.27 |
| 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 | 1,890,327,258.06 | 869,405,764.64 | 4,071,213,670.76 | 3,056,858,847.39 |
| 经营活动现金流出小计 | 1,858,510,241.71 | 807,935,125.46 | 3,769,461,708.92 | 2,837,517,380.2 |
| 经营活动产生的现金流量净额 | 31,817,016.35 | 61,470,639.18 | 301,751,961.84 | 219,341,467.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 380,533,016.98 | 143,842,521.35 | 392,403,562.62 | 290,698,177.44 |
| 投资活动现金流出小计 | 432,810,253 | 238,171,480.82 | 802,857,950.36 | 620,495,711.32 |
| 投资活动产生的现金流量净额 | -52,277,236.02 | -94,328,959.47 | -410,454,387.74 | -329,797,533.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 902,954,550.94 | 606,160,824.58 | 1,685,005,394.34 | 1,566,361,799.84 |
| 筹资活动现金流出小计 | 615,417,376.69 | 417,964,481.1 | 1,586,581,454.72 | 1,428,194,017.82 |
| 筹资活动产生的现金流量净额 | 287,537,174.25 | 188,196,343.48 | 98,423,939.62 | 138,167,782.02 |
| 汇率变动对现金及现金等价物的影响 | -28,862,045.35 | -22,520,836.27 | 4,934,153.53 | 8,181,625.35 |
| 现金及现金等价物净增加额 | 238,214,909.23 | 132,817,186.92 | -5,344,332.75 | 35,893,340.68 |
| 期末现金及现金等价物余额 | 1,345,651,182.76 | 1,240,253,460.45 | 1,107,436,273.53 | 1,148,673,946.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 238,214,909.23 | - | -5,344,332.75 | - |