万盛股份
(603010)
| 流通市值：56.05亿 | | | 总市值：57.45亿 |
| 流通股本：5.71亿 | | | 总股本：5.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,070,351,058.67 | 1,967,525,586.29 | 980,487,370.29 | 3,377,789,181.04 |
| 营业总成本 | 3,022,948,704.32 | 1,933,729,185.14 | 955,396,726.25 | 3,223,899,422.05 |
| 其他经营收益 | | | | |
| 营业利润 | -14,459,009.55 | 13,111,737.15 | 26,250,229.02 | -886,041,649.41 |
| 利润总额 | -16,906,425.43 | 12,254,033.83 | 25,256,006.79 | -898,849,245.9 |
| 净利润 | -17,349,554.02 | 10,435,356.6 | 20,809,668.5 | -942,132,984.62 |
| 每股收益 | | | | |
| 其他综合收益 | -20,447,152.4 | -15,667,939.63 | -7,150,864.84 | -10,606,430.68 |
| 综合收益总额 | -37,796,706.42 | -5,232,583.03 | 13,658,803.66 | -952,739,415.3 |
| 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 | 2,948,182,775.95 | 3,300,565,587.66 | 3,086,703,325.96 | 2,889,333,636.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,381,801,261.57 | 3,384,316,832.18 | 3,414,648,381.27 | 3,382,997,630.77 |
| 资产总计 | 6,329,984,037.52 | 6,684,882,419.84 | 6,501,351,707.23 | 6,272,331,266.92 |
| 流动负债: | | | | |
| 流动负债合计 | 2,381,791,104.59 | 2,589,872,439.32 | 2,197,714,321.07 | 2,124,853,344.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,137,529,220.93 | 1,248,948,157.21 | 1,436,103,428.13 | 1,247,791,575.56 |
| 负债合计 | 3,519,320,325.52 | 3,838,820,596.53 | 3,633,817,749.2 | 3,372,644,920.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,538,184,700.31 | 2,577,599,747.66 | 2,590,710,670.94 | 2,628,034,799.41 |
| 股东权益合计 | 2,810,663,712 | 2,846,061,823.31 | 2,867,533,958.03 | 2,899,686,346.37 |
| 负债和股东权益合计 | 6,329,984,037.52 | 6,684,882,419.84 | 6,501,351,707.23 | 6,272,331,266.92 |
| 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 | 3,127,370,790.06 | 1,890,327,258.06 | 869,405,764.64 | 4,071,213,670.76 |
| 经营活动现金流出小计 | 3,065,612,790.82 | 1,858,510,241.71 | 807,935,125.46 | 3,769,461,708.92 |
| 经营活动产生的现金流量净额 | 61,757,999.24 | 31,817,016.35 | 61,470,639.18 | 301,751,961.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 552,506,174.63 | 380,533,016.98 | 143,842,521.35 | 392,403,562.62 |
| 投资活动现金流出小计 | 639,799,193.28 | 432,810,253 | 238,171,480.82 | 802,857,950.36 |
| 投资活动产生的现金流量净额 | -87,293,018.65 | -52,277,236.02 | -94,328,959.47 | -410,454,387.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,064,159,935.55 | 902,954,550.94 | 606,160,824.58 | 1,685,005,394.34 |
| 筹资活动现金流出小计 | 1,193,407,094.22 | 615,417,376.69 | 417,964,481.1 | 1,586,581,454.72 |
| 筹资活动产生的现金流量净额 | -129,247,158.67 | 287,537,174.25 | 188,196,343.48 | 98,423,939.62 |
| 汇率变动对现金及现金等价物的影响 | -43,279,050.42 | -28,862,045.35 | -22,520,836.27 | 4,934,153.53 |
| 现金及现金等价物净增加额 | -198,061,228.5 | 238,214,909.23 | 132,817,186.92 | -5,344,332.75 |
| 期末现金及现金等价物余额 | 909,375,045.03 | 1,345,651,182.76 | 1,240,253,460.45 | 1,107,436,273.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 238,214,909.23 | - | -5,344,332.75 |