万朗磁塑
(603150)
| 流通市值：36.88亿 | | | 总市值：36.88亿 |
| 流通股本：8548.30万 | | | 总股本：8548.30万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,906,594,350.82 | 4,153,708,726.02 | 2,022,709,275.65 | 4,123,540,428.41 |
| 营业总成本 | 5,845,632,062.72 | 4,082,693,635.32 | 1,988,965,891.87 | 3,971,903,233.78 |
| 其他经营收益 | | | | |
| 营业利润 | 55,930,897.23 | 61,706,895.71 | 42,357,179.36 | 129,838,997.69 |
| 利润总额 | 48,763,838.74 | 55,063,468.64 | 37,254,490.03 | 127,065,364.42 |
| 净利润 | 27,924,439.42 | 37,845,936.38 | 23,585,305.97 | 74,456,356.33 |
| 每股收益 | | | | |
| 其他综合收益 | -29,635,112.94 | -22,642,658.93 | -17,074,006.53 | 8,390,755.7 |
| 综合收益总额 | -1,710,673.52 | 15,203,277.45 | 6,511,299.44 | 82,847,112.03 |
| 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 | 4,523,063,181.48 | 4,983,266,055.69 | 5,065,192,444.89 | 4,123,382,460.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,513,186,929.54 | 2,493,764,639.91 | 2,487,840,806.95 | 2,526,858,667.17 |
| 资产总计 | 7,036,250,111.02 | 7,477,030,695.6 | 7,553,033,251.84 | 6,650,241,127.85 |
| 流动负债: | | | | |
| 流动负债合计 | 3,314,150,809.15 | 3,755,177,429.08 | 3,760,222,106.03 | 3,116,028,236.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,799,468,693.5 | 1,801,441,100.64 | 1,782,121,383.2 | 1,536,191,141.75 |
| 负债合计 | 5,113,619,502.65 | 5,556,618,529.72 | 5,542,343,489.23 | 4,652,219,377.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,748,524,282.72 | 1,738,671,935.69 | 1,740,536,029.99 | 1,730,866,292.66 |
| 股东权益合计 | 1,922,630,608.37 | 1,920,412,165.88 | 2,010,689,762.61 | 1,998,021,749.95 |
| 负债和股东权益合计 | 7,036,250,111.02 | 7,477,030,695.6 | 7,553,033,251.84 | 6,650,241,127.85 |
| 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 | 4,391,291,381.65 | 2,730,412,248.16 | 954,381,861.29 | 3,893,273,807.06 |
| 经营活动现金流出小计 | 4,450,144,071.82 | 2,799,019,945.51 | 1,312,799,308.61 | 3,490,448,860.55 |
| 经营活动产生的现金流量净额 | -58,852,690.17 | -68,607,697.35 | -358,417,447.31 | 402,824,946.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 121,492,964.81 | 82,876,459.22 | 50,189,207.77 | 436,433,386.63 |
| 投资活动现金流出小计 | 285,028,371.56 | 206,242,323.18 | 95,897,023.67 | 865,138,263.01 |
| 投资活动产生的现金流量净额 | -163,535,406.75 | -123,365,863.96 | -45,707,815.9 | -428,704,876.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,271,451,986.45 | 845,882,977.2 | 577,866,367.2 | 2,110,148,127.43 |
| 筹资活动现金流出小计 | 1,123,576,577.05 | 700,341,602.84 | 341,858,406.82 | 1,614,374,465.96 |
| 筹资活动产生的现金流量净额 | 147,875,409.4 | 145,541,374.36 | 236,007,960.38 | 495,773,661.47 |
| 汇率变动对现金及现金等价物的影响 | -6,730,954.16 | -13,813,752.83 | -13,983,513.91 | 6,480,467.33 |
| 现金及现金等价物净增加额 | -81,243,641.67 | -60,245,939.77 | -182,100,816.74 | 476,374,198.93 |
| 期末现金及现金等价物余额 | 689,811,771.89 | 710,809,473.78 | 588,954,596.82 | 771,055,413.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -60,245,939.77 | - | 476,374,198.93 |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 赵璐,朱柏睿,李鲁靖 | 1.72 | 3.05 | 4.33 | 2026-09-01 |