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万辰集团(300972)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3656231.052258256.281082087.553232882.972061310.03
营业收入(万元)3656231.052258256.281082087.553232882.972061310.03
营业总成本(万元)3449893.022142437.871030544.063138542.722005203.76
营业成本(万元)3228913.532000679.64962874.872885061.551846459.95
净利润(万元)85497.8447156.6921485.2229352.208406.52
归属于母公司的净利润(万元)85497.8447156.6921485.2229352.208406.52
营业利润(万元)214737.79119772.2852255.98104094.0958293.95
利润总额(万元)216024.20120695.9452361.01103244.0457432.28
少数股东损益(万元)73580.2739873.3917311.8930973.8526061.46
基本每股收益(元)4.68(元)2.62(元)1.19(元)1.71(元)0.50(元)
稀释每股收益(元)4.34(元)2.42(元)1.07(元)1.57(元)0.46(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)80600.5145054.3621120.3225794.757637.91
总资产(万元)921225.90746043.95678075.26725340.63645841.84
总负债(万元)611240.69514396.86493232.15579206.01526642.43
归属于母公司股东权益合计(万元)204175.85162214.40132380.73109815.4291297.86
股东权益合计(万元)309985.21231647.09184843.11146134.63119199.41
实收资本(股本)(万元)18889.1417998.9817998.9817998.9817948.49
资本公积(万元)68578.5365085.8754486.6153406.5252285.33
未分配利润(万元)112917.4074576.2556104.3734619.1517681.46
经营活动产生的现金流量净额(万元)238177.24129804.5771428.9184834.5897248.10
经营活动现金流入小计(万元)4127914.292549637.211218492.553729947.522381430.01
经营活动现金流出小计(万元)3889737.052419832.651147063.653645112.942284181.90
投资活动产生的现金流量净额(万元)-4332.84-4579.31-4118.48-9621.23-37058.14
投资活动现金流入小计(万元)1689.18617.88131.132044.041678.13
投资活动现金流出小计(万元)6022.025197.204249.6111665.2738736.27
筹资活动产生的现金流量净额(万元)-41359.67-10307.873346.6330346.4545505.83
筹资活动现金流入小计(万元)109938.5784814.7436480.00140477.13107440.60
筹资活动现金流出小计(万元)151298.2495122.6133133.37110130.6861934.78
期末现金及现金等价物余额(万元)413413.51335846.17291585.84220928.78221064.77
最后修改日期2025-10-212025-08-292025-04-292025-04-212024-10-30
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