万润科技
(002654)
| 流通市值：103.46亿 | | | 总市值：103.47亿 |
| 流通股本：8.45亿 | | | 总股本：8.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,410,371,158.29 | 1,230,572,660.56 | 5,560,544,403.84 | 3,713,859,015.54 |
| 营业总成本 | 2,394,473,677.81 | 1,226,320,567.68 | 5,533,127,568.83 | 3,715,172,523 |
| 其他经营收益 | | | | |
| 营业利润 | 26,807,620.65 | -9,714,717.6 | 10,823,275.42 | 9,524,811.01 |
| 利润总额 | 27,369,456.09 | -10,359,268.43 | 14,231,336.56 | 8,596,861.62 |
| 净利润 | 23,702,860.45 | -8,661,971.2 | 20,947,357.93 | 15,397,350.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -586.43 | - |
| 综合收益总额 | 23,702,860.45 | -8,661,971.2 | 20,946,771.5 | 15,397,350.65 |
| 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 | 3,035,414,946.67 | 3,060,308,194.96 | 3,176,560,368.35 | 3,082,401,494.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,550,835,682.67 | 1,560,096,179.56 | 1,579,959,768.14 | 1,558,926,455.5 |
| 资产总计 | 4,586,250,629.34 | 4,620,404,374.52 | 4,756,520,136.49 | 4,641,327,950.24 |
| 流动负债: | | | | |
| 流动负债合计 | 2,534,718,025.19 | 2,596,811,567.67 | 2,688,770,701.53 | 2,578,027,755.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 424,570,850.66 | 413,779,639.22 | 449,274,296.13 | 453,871,056.4 |
| 负债合计 | 2,959,288,875.85 | 3,010,591,206.89 | 3,138,044,997.66 | 3,031,898,812.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,584,325,986.28 | 1,564,003,641.97 | 1,569,373,756.06 | 1,565,017,431.69 |
| 股东权益合计 | 1,626,961,753.49 | 1,609,813,167.63 | 1,618,475,138.83 | 1,609,429,137.98 |
| 负债和股东权益合计 | 4,586,250,629.34 | 4,620,404,374.52 | 4,756,520,136.49 | 4,641,327,950.24 |
| 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 | 2,977,079,948.54 | 1,517,166,728.73 | 6,342,256,110.09 | 4,580,912,275.44 |
| 经营活动现金流出小计 | 3,055,467,397.92 | 1,689,919,836.05 | 6,169,551,632.24 | 4,400,831,404.33 |
| 经营活动产生的现金流量净额 | -78,387,449.38 | -172,753,107.32 | 172,704,477.85 | 180,080,871.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,972 | 9,612 | 19,298,853.06 | 7,822,025.49 |
| 投资活动现金流出小计 | 38,180,691.53 | 13,648,406.91 | 83,018,727.79 | 62,684,021.59 |
| 投资活动产生的现金流量净额 | -38,169,719.53 | -13,638,794.91 | -63,719,874.73 | -54,861,996.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 756,061,545.94 | 457,791,014.11 | 1,273,853,725.31 | 1,005,939,126.93 |
| 筹资活动现金流出小计 | 642,822,191.46 | 339,338,661.94 | 1,381,620,870.85 | 1,068,823,351.16 |
| 筹资活动产生的现金流量净额 | 113,239,354.48 | 118,452,352.17 | -107,767,145.54 | -62,884,224.23 |
| 汇率变动对现金及现金等价物的影响 | -1,566,199.33 | -868,652.02 | -1,776,567.04 | -1,030,688.66 |
| 现金及现金等价物净增加额 | -4,884,013.76 | -68,808,202.08 | -559,109.46 | 61,303,962.12 |
| 期末现金及现金等价物余额 | 270,806,357.13 | 206,882,168.81 | 275,690,370.89 | 337,553,442.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,884,013.76 | - | -559,109.46 | - |