万丰股份
(603172)
| 流通市值：22.33亿 | | | 总市值：22.33亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 536,596,741.61 | 342,056,146.64 | 167,982,388.23 | 552,152,097.92 |
| 营业总成本 | 472,712,705.56 | 302,040,773.55 | 148,791,809.46 | 497,919,003.78 |
| 其他经营收益 | | | | |
| 营业利润 | 58,898,748.71 | 37,260,520.22 | 16,380,407.22 | 59,401,893.81 |
| 利润总额 | 58,437,127.06 | 37,140,475.54 | 16,376,706.97 | 56,246,445.77 |
| 净利润 | 52,350,960.48 | 33,407,694.9 | 14,144,109.64 | 49,037,135.94 |
| 每股收益 | | | | |
| 其他综合收益 | -33,680.98 | -34,779.73 | 36,919.22 | -89,034.5 |
| 综合收益总额 | 52,317,279.5 | 33,372,915.17 | 14,181,028.86 | 48,948,101.44 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,013,291,703.18 | 974,793,994.75 | 986,925,420.92 | 1,005,313,996.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 705,667,566.7 | 662,315,212.9 | 593,845,531.89 | 570,282,828.64 |
| 资产总计 | 1,718,959,269.88 | 1,637,109,207.65 | 1,580,770,952.81 | 1,575,596,825.25 |
| 流动负债: | | | | |
| 流动负债合计 | 517,224,269.05 | 463,460,022.7 | 414,149,299.3 | 424,478,174.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 56,970,091.01 | 50,765,759.72 | 52,498,157.23 | 52,149,869.89 |
| 负债合计 | 574,194,360.06 | 514,225,782.42 | 466,647,456.53 | 476,628,044.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,139,135,080.77 | 1,121,432,746.19 | 1,112,179,976.97 | 1,097,215,924.9 |
| 股东权益合计 | 1,144,764,909.82 | 1,122,883,425.23 | 1,114,123,496.28 | 1,098,968,780.57 |
| 负债和股东权益合计 | 1,718,959,269.88 | 1,637,109,207.65 | 1,580,770,952.81 | 1,575,596,825.25 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 235,695,016.59 | 141,839,167.98 | 60,202,915.32 | 365,317,424.8 |
| 经营活动现金流出小计 | 275,114,520.56 | 137,560,540.19 | 58,309,409.4 | 337,276,235.35 |
| 经营活动产生的现金流量净额 | -39,419,503.97 | 4,278,627.79 | 1,893,505.92 | 28,041,189.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 84,776.48 | 155,669 | - | 23,030,288.09 |
| 投资活动现金流出小计 | 69,881,776.64 | 65,100,763.79 | 21,483,798.91 | 96,750,734.01 |
| 投资活动产生的现金流量净额 | -69,797,000.16 | -64,945,094.79 | -21,483,798.91 | -73,720,445.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 109,170,509.34 | 53,000,000 | 18,500,000 | 109,784,113.2 |
| 筹资活动现金流出小计 | 101,995,974.41 | 54,342,698.98 | 11,487,235.01 | 97,004,165.1 |
| 筹资活动产生的现金流量净额 | 7,174,534.93 | -1,342,698.98 | 7,012,764.99 | 12,779,948.1 |
| 汇率变动对现金及现金等价物的影响 | -8,001,677.06 | -6,195,258.41 | -2,972,123.97 | -2,517,935.43 |
| 现金及现金等价物净增加额 | -110,043,646.26 | -68,204,424.39 | -15,549,651.97 | -35,417,243.8 |
| 期末现金及现金等价物余额 | 301,593,924.27 | 343,433,146.14 | 396,087,918.56 | 411,637,570.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -68,204,424.39 | - | -35,417,243.8 |