万泽股份
(000534)
| 流通市值：120.43亿 | | | 总市值：121.63亿 |
| 流通股本：5.05亿 | | | 总股本：5.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 666,595,211.43 | 359,781,074.05 | 1,290,501,146.98 | 940,601,669.56 |
| 营业总成本 | 555,238,689.64 | 277,437,369.5 | 1,123,964,788.32 | 756,387,110.22 |
| 其他经营收益 | | | | |
| 营业利润 | 132,124,965.23 | 85,156,418.56 | 199,104,924.39 | 186,698,565.46 |
| 利润总额 | 133,252,242.04 | 86,192,613.84 | 198,186,679.9 | 185,481,143.05 |
| 净利润 | 114,009,182.7 | 74,580,804.09 | 169,529,551.28 | 150,305,849.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 114,009,182.7 | 74,580,804.09 | 169,529,551.28 | 150,305,849.53 |
| 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 | 1,939,125,120.99 | 2,140,107,571.03 | 1,427,274,781.12 | 1,344,466,122.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,293,118,529.24 | 3,241,612,478.99 | 3,162,503,164.9 | 3,006,850,749 |
| 资产总计 | 5,232,243,650.23 | 5,381,720,050.02 | 4,589,777,946.02 | 4,351,316,871.83 |
| 流动负债: | | | | |
| 流动负债合计 | 1,393,095,069.34 | 1,331,299,871.08 | 1,347,986,640.77 | 1,006,231,091.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,625,577,694.64 | 2,133,715,644.82 | 1,473,430,222.75 | 1,604,828,582.43 |
| 负债合计 | 3,018,672,763.98 | 3,465,015,515.9 | 2,821,416,863.52 | 2,611,059,674.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,869,997,520.13 | 1,717,610,411.97 | 1,603,332,822.53 | 1,567,557,652.12 |
| 股东权益合计 | 2,213,570,886.25 | 1,916,704,534.12 | 1,768,361,082.5 | 1,740,257,197.55 |
| 负债和股东权益合计 | 5,232,243,650.23 | 5,381,720,050.02 | 4,589,777,946.02 | 4,351,316,871.83 |
| 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 | 544,846,190.47 | 230,480,519.78 | 1,288,644,084.12 | 902,898,760.24 |
| 经营活动现金流出小计 | 577,438,184.35 | 257,291,673.28 | 1,175,369,748.85 | 886,260,873.14 |
| 经营活动产生的现金流量净额 | -32,591,993.88 | -26,811,153.5 | 113,274,335.27 | 16,637,887.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 250,000 | 150,000 | 39,160,694.81 | 31,361,631.78 |
| 投资活动现金流出小计 | 258,814,210.91 | 172,984,918.65 | 430,428,701.53 | 418,431,630.16 |
| 投资活动产生的现金流量净额 | -258,564,210.91 | -172,834,918.65 | -391,268,006.72 | -387,069,998.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,384,595,840.28 | 866,303,543.77 | 881,789,645.35 | 700,868,462.47 |
| 筹资活动现金流出小计 | 841,098,512.08 | 129,240,103.17 | 677,065,024.52 | 498,593,759.97 |
| 筹资活动产生的现金流量净额 | 543,497,328.2 | 737,063,440.6 | 204,724,620.83 | 202,274,702.5 |
| 汇率变动对现金及现金等价物的影响 | -817,175.71 | -179,945.91 | 177,576.25 | 210,385.14 |
| 现金及现金等价物净增加额 | 251,523,947.7 | 537,237,422.54 | -73,091,474.37 | -167,947,023.64 |
| 期末现金及现金等价物余额 | 559,159,153.05 | 844,872,627.89 | 307,635,205.35 | 212,779,656.08 |
| 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：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |