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万辰集团(300972)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)5562801.283483622.011663441.175145914.863656231.05
营业收入(万元)5562801.283483622.011663441.175145914.863656231.05
营业总成本(万元)5195514.383247017.651546430.784832974.823449893.02
营业成本(万元)4845139.133036135.481449374.944507762.713228913.53
净利润(万元)183809.60120992.3362977.77134459.8885497.84
归属于母公司的净利润(万元)183809.60120992.3362977.77134459.8885497.84
营业利润(万元)376886.18246254.71127884.95325168.84214737.79
利润总额(万元)379505.38247665.61128414.52326661.16216024.20
少数股东损益(万元)102696.2866945.5033798.00107931.0273580.27
基本每股收益(元)9.49(元)6.30(元)3.32(元)7.30(元)4.68(元)
稀释每股收益(元)9.17(元)6.09(元)3.12(元)6.78(元)4.34(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)175994.49114065.2256643.37127692.3880600.51
总资产(万元)1336405.221135397.911076112.191004740.05921225.90
总负债(万元)808964.56706146.26733734.95749658.87611240.69
归属于母公司股东权益合计(万元)331910.88269591.32201636.46148324.95204175.85
股东权益合计(万元)527440.66429251.65342377.24255081.18309985.21
实收资本(股本)(万元)19740.1819733.3619129.3418889.1418889.14
资本公积(万元)24951.5522495.0613158.776805.3068578.53
未分配利润(万元)281769.64221913.39163898.83117181.00112917.40
经营活动产生的现金流量净额(万元)235586.09181074.6284032.67363148.12238177.24
经营活动现金流入小计(万元)6449499.623990040.421920294.335861439.004127914.29
经营活动现金流出小计(万元)6213913.543808965.801836261.655498290.883889737.05
投资活动产生的现金流量净额(万元)-10416.88-8856.83-6630.61-5010.54-4332.84
投资活动现金流入小计(万元)1832.94940.43207.132733.391689.18
投资活动现金流出小计(万元)12249.829797.266837.747743.936022.02
筹资活动产生的现金流量净额(万元)-90622.74-68831.75-10854.44-114161.41-41359.67
筹资活动现金流入小计(万元)52517.2945485.3627636.52211318.57109938.57
筹资活动现金流出小计(万元)143140.03114317.1238490.97325479.98151298.24
期末现金及现金等价物余额(万元)599438.84568278.77531442.20464899.77413413.51
最后修改日期2026-10-272026-08-282026-04-282026-03-172025-10-21
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