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万辰集团(300972)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)5145914.863656231.052258256.281082087.553232882.97
营业收入(万元)5145914.863656231.052258256.281082087.553232882.97
营业总成本(万元)4832974.823449893.022142437.871030544.063138542.72
营业成本(万元)4507762.713228913.532000679.64962874.872885061.55
净利润(万元)134459.8885497.8447156.6921485.2229352.20
归属于母公司的净利润(万元)134459.8885497.8447156.6921485.2229352.20
营业利润(万元)325168.84214737.79119772.2852255.98104094.09
利润总额(万元)326661.16216024.20120695.9452361.01103244.04
少数股东损益(万元)107931.0273580.2739873.3917311.8930973.85
基本每股收益(元)7.30(元)4.68(元)2.62(元)1.19(元)1.71(元)
稀释每股收益(元)6.78(元)4.34(元)2.42(元)1.07(元)1.57(元)
非经常性损益(万元)----2102.33364.903557.45
扣除非经常性损益后净利润(万元)127692.3880600.5145054.3621120.3225794.75
总资产(万元)1004740.05921225.90746043.95678075.26725340.63
总负债(万元)749658.87611240.69514396.86493232.15579206.01
归属于母公司股东权益合计(万元)148324.95204175.85162214.40132380.73109815.42
股东权益合计(万元)255081.18309985.21231647.09184843.11146134.63
实收资本(股本)(万元)18889.1418889.1417998.9817998.9817998.98
资本公积(万元)6805.3068578.5365085.8754486.6153406.52
未分配利润(万元)117181.00112917.4074576.2556104.3734619.15
经营活动产生的现金流量净额(万元)363148.12238177.24129804.5771428.9184834.58
经营活动现金流入小计(万元)5861439.004127914.292549637.211218492.553729947.52
经营活动现金流出小计(万元)5498290.883889737.052419832.651147063.653645112.94
投资活动产生的现金流量净额(万元)-5010.54-4332.84-4579.31-4118.48-9621.23
投资活动现金流入小计(万元)2733.391689.18617.88131.132044.04
投资活动现金流出小计(万元)7743.936022.025197.204249.6111665.27
筹资活动产生的现金流量净额(万元)-114161.41-41359.67-10307.873346.6330346.45
筹资活动现金流入小计(万元)211318.57109938.5784814.7436480.00140477.13
筹资活动现金流出小计(万元)325479.98151298.2495122.6133133.37110130.68
期末现金及现金等价物余额(万元)464899.77413413.51335846.17291585.84220928.78
最后修改日期2026-03-172025-10-212025-08-292025-04-292025-04-21
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