万凯新材
(301216)
| 流通市值：84.25亿 | | | 总市值：89.76亿 |
| 流通股本：5.45亿 | | | 总股本：5.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 14,289,657,956.61 | 9,652,163,586.31 | 4,319,567,712.5 | 15,494,053,860.01 |
| 营业总成本 | 13,738,442,384.96 | 9,130,878,035.78 | 4,170,760,144.35 | 15,417,799,158.41 |
| 其他经营收益 | | | | |
| 营业利润 | 1,192,728,892.51 | 739,892,139.37 | 479,286,443.66 | 182,932,472.4 |
| 利润总额 | 1,170,540,709.34 | 717,848,027.43 | 480,757,925.72 | 175,621,952.43 |
| 净利润 | 922,815,303.1 | 561,181,780.07 | 380,634,418.16 | 167,778,161.76 |
| 每股收益 | | | | |
| 其他综合收益 | 20,962,599.61 | 13,614,063.78 | 7,312,730.06 | 8,707,362.31 |
| 综合收益总额 | 943,777,902.71 | 574,795,843.85 | 387,947,148.22 | 176,485,524.07 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,985,960,245.91 | 9,719,100,472.38 | 9,574,573,227.69 | 7,767,765,383.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,513,503,011.65 | 11,192,436,554.11 | 9,843,888,808.15 | 10,367,610,833.23 |
| 资产总计 | 20,499,463,257.56 | 20,911,537,026.49 | 19,418,462,035.84 | 18,135,376,216.8 |
| 流动负债: | | | | |
| 流动负债合计 | 7,833,597,856.58 | 9,022,487,773.87 | 7,826,375,926.16 | 6,643,033,286.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,587,903,927.41 | 5,184,444,432.99 | 4,914,846,979.48 | 5,057,717,303.62 |
| 负债合计 | 13,421,501,783.99 | 14,206,932,206.86 | 12,741,222,905.64 | 11,700,750,590.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,943,688,647.61 | 6,582,431,606.36 | 6,562,439,621.56 | 6,354,972,585.61 |
| 股东权益合计 | 7,077,961,473.57 | 6,704,604,819.63 | 6,677,239,130.2 | 6,434,625,626.5 |
| 负债和股东权益合计 | 20,499,463,257.56 | 20,911,537,026.49 | 19,418,462,035.84 | 18,135,376,216.8 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 17,096,529,925.43 | 11,430,665,342.88 | 4,795,181,835.96 | 18,093,072,168.92 |
| 经营活动现金流出小计 | 16,598,101,044.36 | 10,898,606,329.49 | 5,261,447,666.54 | 17,652,073,353.68 |
| 经营活动产生的现金流量净额 | 498,428,881.07 | 532,059,013.39 | -466,265,830.58 | 440,998,815.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,025,471,627.89 | 622,964,847.97 | 889,110,083.33 | 1,235,625,581.37 |
| 投资活动现金流出小计 | 2,021,826,368.25 | 1,260,507,358.33 | 782,092,995.39 | 2,956,775,178.75 |
| 投资活动产生的现金流量净额 | -996,354,740.36 | -637,542,510.36 | 107,017,087.94 | -1,721,149,597.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,466,603,604.35 | 5,438,777,513.05 | 2,761,574,070.29 | 11,233,134,572.38 |
| 筹资活动现金流出小计 | 6,484,414,341.2 | 4,561,235,301.92 | 2,078,833,526.97 | 10,233,096,565.17 |
| 筹资活动产生的现金流量净额 | 982,189,263.15 | 877,542,211.13 | 682,740,543.32 | 1,000,038,007.21 |
| 汇率变动对现金及现金等价物的影响 | -76,455,739.76 | -73,779,023.92 | -21,057,617.79 | 14,018,441.75 |
| 现金及现金等价物净增加额 | 407,807,664.1 | 698,279,690.24 | 302,434,182.89 | -266,094,333.18 |
| 期末现金及现金等价物余额 | 2,032,192,769.51 | 2,322,664,795.65 | 1,833,414,977.26 | 1,530,980,794.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 698,279,690.24 | - | -266,094,333.18 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 丁莹,宋涛,王瑞健,邵靖宇 | 1.81 | 2.20 | 3.31 | 2026-10-28 |
| 中泰证券 | 孙颖,张昆 | 1.84 | 2.25 | 2.57 | 2026-09-22 |
| 东方证券 | 倪吉 | 1.97 | 2.11 | 2.51 | 2026-08-25 |
| 申万宏源 | 丁莹,宋涛,王瑞健,邵靖宇 | 1.64 | 2.20 | 3.31 | 2026-08-24 |