万泽股份
(000534)
| 流通市值：81.94亿 | | | 总市值：82.75亿 |
| 流通股本：5.05亿 | | | 总股本：5.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 943,614,285.17 | 666,595,211.43 | 359,781,074.05 | 1,290,501,146.98 |
| 营业总成本 | 821,745,311.7 | 555,238,689.64 | 277,437,369.5 | 1,123,964,788.32 |
| 其他经营收益 | | | | |
| 营业利润 | 137,481,954.95 | 132,124,965.23 | 85,156,418.56 | 199,104,924.39 |
| 利润总额 | 138,638,577.97 | 133,252,242.04 | 86,192,613.84 | 198,186,679.9 |
| 净利润 | 126,994,283.66 | 114,009,182.7 | 74,580,804.09 | 169,529,551.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 126,994,283.66 | 114,009,182.7 | 74,580,804.09 | 169,529,551.28 |
| 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 | 1,803,902,637.92 | 1,939,125,120.99 | 2,140,107,571.03 | 1,427,274,781.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,385,787,757.86 | 3,293,118,529.24 | 3,241,612,478.99 | 3,162,503,164.9 |
| 资产总计 | 5,189,690,395.78 | 5,232,243,650.23 | 5,381,720,050.02 | 4,589,777,946.02 |
| 流动负债: | | | | |
| 流动负债合计 | 1,261,819,210.94 | 1,393,095,069.34 | 1,331,299,871.08 | 1,347,986,640.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,666,589,001.03 | 1,625,577,694.64 | 2,133,715,644.82 | 1,473,430,222.75 |
| 负债合计 | 2,928,408,211.97 | 3,018,672,763.98 | 3,465,015,515.9 | 2,821,416,863.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,922,866,939.37 | 1,869,997,520.13 | 1,717,610,411.97 | 1,603,332,822.53 |
| 股东权益合计 | 2,261,282,183.81 | 2,213,570,886.25 | 1,916,704,534.12 | 1,768,361,082.5 |
| 负债和股东权益合计 | 5,189,690,395.78 | 5,232,243,650.23 | 5,381,720,050.02 | 4,589,777,946.02 |
| 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 | 895,270,840.86 | 544,846,190.47 | 230,480,519.78 | 1,288,644,084.12 |
| 经营活动现金流出小计 | 890,791,814.19 | 577,438,184.35 | 257,291,673.28 | 1,175,369,748.85 |
| 经营活动产生的现金流量净额 | 4,479,026.67 | -32,591,993.88 | -26,811,153.5 | 113,274,335.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 404,535.04 | 250,000 | 150,000 | 39,160,694.81 |
| 投资活动现金流出小计 | 346,558,995.46 | 258,814,210.91 | 172,984,918.65 | 430,428,701.53 |
| 投资活动产生的现金流量净额 | -346,154,460.42 | -258,564,210.91 | -172,834,918.65 | -391,268,006.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,621,890,332.54 | 1,384,595,840.28 | 866,303,543.77 | 881,789,645.35 |
| 筹资活动现金流出小计 | 1,147,719,009.96 | 841,098,512.08 | 129,240,103.17 | 677,065,024.52 |
| 筹资活动产生的现金流量净额 | 474,171,322.58 | 543,497,328.2 | 737,063,440.6 | 204,724,620.83 |
| 汇率变动对现金及现金等价物的影响 | -1,170,550.87 | -817,175.71 | -179,945.91 | 177,576.25 |
| 现金及现金等价物净增加额 | 131,325,337.96 | 251,523,947.7 | 537,237,422.54 | -73,091,474.37 |
| 期末现金及现金等价物余额 | 438,960,543.31 | 559,159,153.05 | 844,872,627.89 | 307,635,205.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 251,523,947.7 | - | -73,091,474.37 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 王鹏,董伯骏 | 0.44 | 0.63 | 0.86 | 2026-10-28 |
| 中信建投 | 朱玥,屈文敏 | 0.62 | 0.83 | 1.15 | 2026-08-31 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,张梦婷,梁婉怡 | 0.49 | 0.68 | 0.83 | 2026-08-23 |