万向钱潮
(000559)
| 流通市值：368.55亿 | | | 总市值：368.67亿 |
| 流通股本：33.14亿 | | | 总股本：33.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,026,974,321.27 | 2,804,433,281.47 | 13,390,817,405.94 | 10,405,633,648.64 |
| 营业总成本 | 5,468,023,656.25 | 2,485,903,761.06 | 12,303,711,658.89 | 9,564,697,224.04 |
| 其他经营收益 | | | | |
| 营业利润 | 592,087,934.43 | 260,460,447.55 | 1,174,880,333.71 | 847,011,197.27 |
| 利润总额 | 597,266,591.05 | 262,628,554.7 | 1,176,441,016.75 | 849,078,270.85 |
| 净利润 | 556,552,678.59 | 248,442,621.43 | 1,045,116,673.93 | 780,089,941.26 |
| 每股收益 | | | | |
| 其他综合收益 | -359,469,783.25 | -169,841,995.35 | -937,417,463.09 | 3,617,803.83 |
| 综合收益总额 | 197,082,895.34 | 78,600,626.08 | 107,699,210.84 | 783,707,745.09 |
| 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 | 16,843,828,564.88 | 16,560,824,266.88 | 15,688,376,209.25 | 16,622,667,099.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,484,580,304.22 | 8,779,895,532.32 | 7,357,565,997.29 | 8,017,404,672.43 |
| 资产总计 | 25,328,408,869.1 | 25,340,719,799.2 | 23,045,942,206.54 | 24,640,071,772.42 |
| 流动负债: | | | | |
| 流动负债合计 | 14,206,047,087.93 | 13,981,575,602.48 | 12,091,831,258.73 | 12,970,175,900.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,645,494,814.74 | 2,371,326,346.41 | 2,020,082,414.14 | 2,065,621,673.4 |
| 负债合计 | 16,851,541,902.67 | 16,352,901,948.89 | 14,111,913,672.87 | 15,035,797,573.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,266,129,053.58 | 8,778,799,881.99 | 8,726,648,270.11 | 9,399,753,327.23 |
| 股东权益合计 | 8,476,866,966.43 | 8,987,817,850.31 | 8,934,028,533.67 | 9,604,274,198.48 |
| 负债和股东权益合计 | 25,328,408,869.1 | 25,340,719,799.2 | 23,045,942,206.54 | 24,640,071,772.42 |
| 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 | 7,768,720,650.35 | 3,177,570,569.94 | 15,951,534,066.64 | 11,635,009,001.94 |
| 经营活动现金流出小计 | 7,396,352,397.74 | 3,217,240,723.84 | 14,357,242,226.57 | 10,173,179,825.93 |
| 经营活动产生的现金流量净额 | 372,368,252.61 | -39,670,153.9 | 1,594,291,840.07 | 1,461,829,176.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,470,287,059.43 | 469,102,332.67 | 1,572,883,940.53 | 65,106,136.35 |
| 投资活动现金流出小计 | 3,237,448,902.32 | 2,112,732,846.93 | 1,882,666,454.18 | 314,081,302.68 |
| 投资活动产生的现金流量净额 | -1,767,161,842.89 | -1,643,630,514.26 | -309,782,513.65 | -248,975,166.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,153,276,345.35 | 4,192,073,210.4 | 11,203,471,368.07 | 10,332,471,368.07 |
| 筹资活动现金流出小计 | 7,215,216,260.78 | 2,183,353,045.88 | 11,242,681,895.76 | 9,559,242,277.36 |
| 筹资活动产生的现金流量净额 | 1,938,060,084.57 | 2,008,720,164.52 | -39,210,527.69 | 773,229,090.71 |
| 汇率变动对现金及现金等价物的影响 | -43,372,094.57 | -5,157,031.26 | 14,809,295.23 | 3,617,803.83 |
| 现金及现金等价物净增加额 | 499,894,399.72 | 320,262,465.1 | 1,260,108,093.96 | 1,989,700,904.22 |
| 期末现金及现金等价物余额 | 7,539,844,596.94 | 7,360,212,662.32 | 7,039,950,197.22 | 7,769,543,007.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 499,894,399.72 | - | 1,260,108,093.96 | - |
最新报告期：2026-08-25| 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 | 常菁,邓学,吕沛航 | 0.34 | 0.37 | -- | 2026-08-25 |