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万辰集团(300972)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1663441.175145914.863656231.052258256.281082087.55
营业收入(万元)1663441.175145914.863656231.052258256.281082087.55
营业总成本(万元)1546430.784832974.823449893.022142437.871030544.06
营业成本(万元)1449374.944507762.713228913.532000679.64962874.87
净利润(万元)62977.77134459.8885497.8447156.6921485.22
归属于母公司的净利润(万元)62977.77134459.8885497.8447156.6921485.22
营业利润(万元)127884.95325168.84214737.79119772.2852255.98
利润总额(万元)128414.52326661.16216024.20120695.9452361.01
少数股东损益(万元)33798.00107931.0273580.2739873.3917311.89
基本每股收益(元)3.32(元)7.30(元)4.68(元)2.62(元)1.19(元)
稀释每股收益(元)3.12(元)6.78(元)4.34(元)2.42(元)1.07(元)
非经常性损益(万元)------2102.33364.90
扣除非经常性损益后净利润(万元)56643.37127692.3880600.5145054.3621120.32
总资产(万元)1076112.191004740.05921225.90746043.95678075.26
总负债(万元)733734.95749658.87611240.69514396.86493232.15
归属于母公司股东权益合计(万元)201636.46148324.95204175.85162214.40132380.73
股东权益合计(万元)342377.24255081.18309985.21231647.09184843.11
实收资本(股本)(万元)19129.3418889.1418889.1417998.9817998.98
资本公积(万元)13158.776805.3068578.5365085.8754486.61
未分配利润(万元)163898.83117181.00112917.4074576.2556104.37
经营活动产生的现金流量净额(万元)84032.67363148.12238177.24129804.5771428.91
经营活动现金流入小计(万元)1920294.335861439.004127914.292549637.211218492.55
经营活动现金流出小计(万元)1836261.655498290.883889737.052419832.651147063.65
投资活动产生的现金流量净额(万元)-6630.61-5010.54-4332.84-4579.31-4118.48
投资活动现金流入小计(万元)207.132733.391689.18617.88131.13
投资活动现金流出小计(万元)6837.747743.936022.025197.204249.61
筹资活动产生的现金流量净额(万元)-10854.44-114161.41-41359.67-10307.873346.63
筹资活动现金流入小计(万元)27636.52211318.57109938.5784814.7436480.00
筹资活动现金流出小计(万元)38490.97325479.98151298.2495122.6133133.37
期末现金及现金等价物余额(万元)531442.20464899.77413413.51335846.17291585.84
最后修改日期2026-04-282026-03-172025-10-212025-08-292025-04-29
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