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万辰集团(300972)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)3483622.011663441.175145914.863656231.052258256.28
营业收入(万元)3483622.011663441.175145914.863656231.052258256.28
营业总成本(万元)3247017.651546430.784832974.823449893.022142437.87
营业成本(万元)3036135.481449374.944507762.713228913.532000679.64
净利润(万元)120992.3362977.77134459.8885497.8447156.69
归属于母公司的净利润(万元)120992.3362977.77134459.8885497.8447156.69
营业利润(万元)246254.71127884.95325168.84214737.79119772.28
利润总额(万元)247665.61128414.52326661.16216024.20120695.94
少数股东损益(万元)66945.5033798.00107931.0273580.2739873.39
基本每股收益(元)6.30(元)3.32(元)7.30(元)4.68(元)2.62(元)
稀释每股收益(元)6.09(元)3.12(元)6.78(元)4.34(元)2.42(元)
非经常性损益(万元)--------2102.33
扣除非经常性损益后净利润(万元)114065.2256643.37127692.3880600.5145054.36
总资产(万元)1135397.911076112.191004740.05921225.90746043.95
总负债(万元)706146.26733734.95749658.87611240.69514396.86
归属于母公司股东权益合计(万元)269591.32201636.46148324.95204175.85162214.40
股东权益合计(万元)429251.65342377.24255081.18309985.21231647.09
实收资本(股本)(万元)19733.3619129.3418889.1418889.1417998.98
资本公积(万元)22495.0613158.776805.3068578.5365085.87
未分配利润(万元)221913.39163898.83117181.00112917.4074576.25
经营活动产生的现金流量净额(万元)181074.6284032.67363148.12238177.24129804.57
经营活动现金流入小计(万元)3990040.421920294.335861439.004127914.292549637.21
经营活动现金流出小计(万元)3808965.801836261.655498290.883889737.052419832.65
投资活动产生的现金流量净额(万元)-8856.83-6630.61-5010.54-4332.84-4579.31
投资活动现金流入小计(万元)940.43207.132733.391689.18617.88
投资活动现金流出小计(万元)9797.266837.747743.936022.025197.20
筹资活动产生的现金流量净额(万元)-68831.75-10854.44-114161.41-41359.67-10307.87
筹资活动现金流入小计(万元)45485.3627636.52211318.57109938.5784814.74
筹资活动现金流出小计(万元)114317.1238490.97325479.98151298.2495122.61
期末现金及现金等价物余额(万元)568278.77531442.20464899.77413413.51335846.17
最后修改日期2026-08-282026-04-282026-03-172025-10-212025-08-29
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