万年青
(000789)
| 流通市值：33.41亿 | | | 总市值：33.41亿 |
| 流通股本：7.97亿 | | | 总股本：7.97亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,662,989,324.2 | 807,981,605.68 | 4,555,586,086.14 | 3,327,706,983.75 |
| 营业总成本 | 1,763,782,227.62 | 855,847,331.59 | 4,667,487,413.21 | 3,341,288,727.15 |
| 其他经营收益 | | | | |
| 营业利润 | -44,933,326.58 | -18,603,260.54 | 77,728,235.17 | 69,633,086.99 |
| 利润总额 | -42,309,614.86 | -16,771,684.77 | 72,964,158.46 | 74,940,113.73 |
| 净利润 | -58,378,330.81 | -23,278,697.92 | -28,402,468.33 | 17,089,469.57 |
| 每股收益 | | | | |
| 其他综合收益 | -59,487,757.83 | -8,675,517.34 | -2,021,471.96 | -15,522,990.37 |
| 综合收益总额 | -117,866,088.64 | -31,954,215.26 | -30,423,940.29 | 1,566,479.2 |
| 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 | 4,166,410,496.81 | 5,080,267,286.41 | 5,394,108,244.67 | 7,180,485,895.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,611,055,111.97 | 9,210,008,791.76 | 9,200,090,560.54 | 8,618,897,170.86 |
| 资产总计 | 12,777,465,608.78 | 14,290,276,078.17 | 14,594,198,805.21 | 15,799,383,066.65 |
| 流动负债: | | | | |
| 流动负债合计 | 2,384,609,041.32 | 3,577,635,281.19 | 3,947,993,126.4 | 4,117,238,106.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,303,209,854.9 | 1,323,450,569.88 | 1,232,975,266.77 | 1,739,258,613.65 |
| 负债合计 | 3,687,818,896.22 | 4,901,085,851.07 | 5,180,968,393.17 | 5,856,496,720.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,306,751,298.93 | 6,602,585,537.4 | 6,625,832,046.98 | 6,590,391,665.73 |
| 股东权益合计 | 9,089,646,712.56 | 9,389,190,227.1 | 9,413,230,412.04 | 9,942,886,346.36 |
| 负债和股东权益合计 | 12,777,465,608.78 | 14,290,276,078.17 | 14,594,198,805.21 | 15,799,383,066.65 |
| 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 | 2,086,977,471.43 | 1,123,476,371.76 | 5,693,898,112.59 | 4,246,180,092.3 |
| 经营活动现金流出小计 | 2,111,474,699.09 | 1,217,179,557.53 | 5,145,210,345.25 | 3,830,586,583.08 |
| 经营活动产生的现金流量净额 | -24,497,227.66 | -93,703,185.77 | 548,687,767.34 | 415,593,509.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 417,729,374.43 | 198,282 | 1,180,221,318.72 | 1,084,776,980.57 |
| 投资活动现金流出小计 | 70,619,468.69 | 28,729,512.89 | 1,077,896,866.59 | 998,009,891.7 |
| 投资活动产生的现金流量净额 | 347,109,905.74 | -28,531,230.89 | 102,324,452.13 | 86,767,088.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 205,499,292.98 | 81,000,000 | 1,434,809,350.7 | 1,266,998,841.04 |
| 筹资活动现金流出小计 | 1,536,085,995.9 | 131,685,178.8 | 2,260,442,286.81 | 1,599,738,942.06 |
| 筹资活动产生的现金流量净额 | -1,330,586,702.92 | -50,685,178.8 | -825,632,936.11 | -332,740,101.02 |
| 汇率变动对现金及现金等价物的影响 | -820.57 | -460.09 | -538.49 | -308.27 |
| 现金及现金等价物净增加额 | -1,007,974,845.41 | -172,920,055.55 | -174,621,255.13 | 169,620,188.8 |
| 期末现金及现金等价物余额 | 1,445,307,443.24 | 2,280,362,233.1 | 2,453,282,288.65 | 2,848,439,098.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,007,974,845.41 | - | -174,621,255.13 | - |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 方晏荷 | 0.04 | 0.07 | 0.12 | 2026-08-29 |