万凯新材
(301216)
| 流通市值：92.86亿 | | | 总市值：98.92亿 |
| 流通股本：5.45亿 | | | 总股本：5.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,652,163,586.31 | 4,319,567,712.5 | 15,494,053,860.01 | 12,436,150,703.96 |
| 营业总成本 | 9,130,878,035.78 | 4,170,760,144.35 | 15,417,799,158.41 | 12,403,019,517.43 |
| 其他经营收益 | | | | |
| 营业利润 | 739,892,139.37 | 479,286,443.66 | 182,932,472.4 | 54,442,301.62 |
| 利润总额 | 717,848,027.43 | 480,757,925.72 | 175,621,952.43 | 55,850,990.64 |
| 净利润 | 561,181,780.07 | 380,634,418.16 | 167,778,161.76 | 75,908,062.55 |
| 每股收益 | | | | |
| 其他综合收益 | 13,614,063.78 | 7,312,730.06 | 8,707,362.31 | 3,844,326.68 |
| 综合收益总额 | 574,795,843.85 | 387,947,148.22 | 176,485,524.07 | 79,752,389.23 |
| 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 | 9,719,100,472.38 | 9,574,573,227.69 | 7,767,765,383.57 | 8,248,247,598.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,192,436,554.11 | 9,843,888,808.15 | 10,367,610,833.23 | 9,376,754,424.09 |
| 资产总计 | 20,911,537,026.49 | 19,418,462,035.84 | 18,135,376,216.8 | 17,625,002,022.7 |
| 流动负债: | | | | |
| 流动负债合计 | 9,022,487,773.87 | 7,826,375,926.16 | 6,643,033,286.68 | 6,701,795,233.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,184,444,432.99 | 4,914,846,979.48 | 5,057,717,303.62 | 4,864,066,055.02 |
| 负债合计 | 14,206,932,206.86 | 12,741,222,905.64 | 11,700,750,590.3 | 11,565,861,288.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,582,431,606.36 | 6,562,439,621.56 | 6,354,972,585.61 | 6,003,092,696.5 |
| 股东权益合计 | 6,704,604,819.63 | 6,677,239,130.2 | 6,434,625,626.5 | 6,059,140,734.05 |
| 负债和股东权益合计 | 20,911,537,026.49 | 19,418,462,035.84 | 18,135,376,216.8 | 17,625,002,022.7 |
| 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 | 11,430,665,342.88 | 4,795,181,835.96 | 18,093,072,168.92 | 15,592,108,491.92 |
| 经营活动现金流出小计 | 10,898,606,329.49 | 5,261,447,666.54 | 17,652,073,353.68 | 14,942,990,981.58 |
| 经营活动产生的现金流量净额 | 532,059,013.39 | -466,265,830.58 | 440,998,815.24 | 649,117,510.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 622,964,847.97 | 889,110,083.33 | 1,235,625,581.37 | 801,621,600.1 |
| 投资活动现金流出小计 | 1,260,507,358.33 | 782,092,995.39 | 2,956,775,178.75 | 1,296,582,757.95 |
| 投资活动产生的现金流量净额 | -637,542,510.36 | 107,017,087.94 | -1,721,149,597.38 | -494,961,157.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,438,777,513.05 | 2,761,574,070.29 | 11,233,134,572.38 | 5,342,452,268.81 |
| 筹资活动现金流出小计 | 4,561,235,301.92 | 2,078,833,526.97 | 10,233,096,565.17 | 5,702,558,812.37 |
| 筹资活动产生的现金流量净额 | 877,542,211.13 | 682,740,543.32 | 1,000,038,007.21 | -360,106,543.56 |
| 汇率变动对现金及现金等价物的影响 | -73,779,023.92 | -21,057,617.79 | 14,018,441.75 | 13,543,344.66 |
| 现金及现金等价物净增加额 | 698,279,690.24 | 302,434,182.89 | -266,094,333.18 | -192,406,846.41 |
| 期末现金及现金等价物余额 | 2,322,664,795.65 | 1,833,414,977.26 | 1,530,980,794.37 | 1,604,668,281.14 |
| 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：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |