万辰集团
(300972)
| 流通市值：296.13亿 | | | 总市值：323.34亿 |
| 流通股本：1.81亿 | | | 总股本：1.97亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 34,836,220,113.79 | 16,634,411,669.22 | 51,459,148,553.51 | 36,562,310,483.49 |
| 营业总成本 | 32,470,176,509.47 | 15,464,307,819.22 | 48,329,748,152.15 | 34,498,930,207.14 |
| 其他经营收益 | | | | |
| 营业利润 | 2,462,547,064.2 | 1,278,849,464.2 | 3,251,688,359.98 | 2,147,377,917.56 |
| 利润总额 | 2,476,656,056.51 | 1,284,145,243.38 | 3,266,611,640.22 | 2,160,242,004.73 |
| 净利润 | 1,879,378,242.41 | 967,757,708.65 | 2,423,909,048.88 | 1,590,781,114.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,879,378,242.41 | 967,757,708.65 | 2,423,909,048.88 | 1,590,781,114.91 |
| 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 | 10,072,865,200.61 | 9,496,283,007.4 | 8,890,756,298.05 | 7,963,086,903.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,281,113,892.52 | 1,264,838,870.48 | 1,156,644,223.7 | 1,249,172,086.65 |
| 资产总计 | 11,353,979,093.13 | 10,761,121,877.88 | 10,047,400,521.75 | 9,212,258,989.89 |
| 流动负债: | | | | |
| 流动负债合计 | 5,936,461,830.81 | 6,127,242,214.42 | 6,268,962,563.48 | 5,525,923,997.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,125,000,775.25 | 1,210,107,279.21 | 1,227,626,167.12 | 586,482,865.71 |
| 负债合计 | 7,061,462,606.06 | 7,337,349,493.63 | 7,496,588,730.6 | 6,112,406,863.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,695,913,241.74 | 2,016,364,560.82 | 1,483,249,505.48 | 2,041,758,495.58 |
| 股东权益合计 | 4,292,516,487.07 | 3,423,772,384.25 | 2,550,811,791.15 | 3,099,852,126.69 |
| 负债和股东权益合计 | 11,353,979,093.13 | 10,761,121,877.88 | 10,047,400,521.75 | 9,212,258,989.89 |
| 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 | 39,900,404,227.35 | 19,202,943,275.52 | 58,614,389,999.12 | 41,279,142,897.13 |
| 经营活动现金流出小计 | 38,089,658,026.09 | 18,362,616,528.81 | 54,982,908,795.34 | 38,897,370,465.22 |
| 经营活动产生的现金流量净额 | 1,810,746,201.26 | 840,326,746.71 | 3,631,481,203.78 | 2,381,772,431.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,404,260.74 | 2,071,282 | 27,333,927.58 | 16,891,840.62 |
| 投资活动现金流出小计 | 97,972,553.06 | 68,377,394.42 | 77,439,316.17 | 60,220,213.59 |
| 投资活动产生的现金流量净额 | -88,568,292.32 | -66,306,112.42 | -50,105,388.59 | -43,328,372.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 454,853,628.88 | 276,365,239.28 | 2,113,185,700.47 | 1,099,385,700.47 |
| 筹资活动现金流出小计 | 1,143,171,170.9 | 384,909,661.09 | 3,254,799,755.42 | 1,512,982,413.81 |
| 筹资活动产生的现金流量净额 | -688,317,542.02 | -108,544,421.81 | -1,141,614,054.95 | -413,596,713.34 |
| 汇率变动对现金及现金等价物的影响 | -70,380.91 | -51,903.47 | -51,889.01 | 2.6 |
| 现金及现金等价物净增加额 | 1,033,789,986.01 | 665,424,309.01 | 2,439,709,871.23 | 1,924,847,348.2 |
| 期末现金及现金等价物余额 | 5,682,787,653.05 | 5,314,421,976.04 | 4,648,997,667.04 | 4,134,135,144.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,033,789,986.01 | - | 2,439,709,871.23 | - |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 寇星,卢周伟 | 13.09 | 17.90 | 20.43 | 2026-09-11 |
| 天风证券 | 陈潇 | 13.25 | 17.80 | 20.18 | 2026-09-03 |
| 山西证券 | 熊鹏,刘清羽 | 13.29 | 17.33 | 20.11 | 2026-09-03 |
| 国盛证券有限责任公司 | 李梓语,王玲瑶 | 13.23 | 18.03 | 21.43 | 2026-08-31 |
| 长江证券 | 范晨昊,董思远 | 13.70 | 20.07 | 24.49 | 2026-08-31 |