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万辰集团(300972)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2258256.281082087.553232882.972061310.031091523.40
营业收入(万元)2258256.281082087.553232882.972061310.031091523.40
营业总成本(万元)2142437.871030544.063138542.722005203.761065568.24
营业成本(万元)2000679.64962874.872885061.551846459.95976722.25
净利润(万元)47156.6921485.2229352.208406.5293.46
归属于母公司的净利润(万元)47156.6921485.2229352.208406.5293.46
营业利润(万元)119772.2852255.98104094.0958293.9527565.84
利润总额(万元)120695.9452361.01103244.0457432.2826598.39
少数股东损益(万元)39873.3917311.8930973.8526061.4614284.57
基本每股收益(元)2.62(元)1.19(元)1.71(元)0.50(元)0.01(元)
稀释每股收益(元)2.42(元)1.07(元)1.57(元)0.46(元)0.01(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)45054.3621120.3225794.757637.91-308.12
总资产(万元)746043.95678075.26725340.63645841.84486807.62
总负债(万元)514396.86493232.15579206.01526642.43368249.42
归属于母公司股东权益合计(万元)162214.40132380.73109815.4291297.8692801.47
股东权益合计(万元)231647.09184843.11146134.63119199.41118558.20
实收资本(股本)(万元)17998.9817998.9817998.9817948.4917719.96
资本公积(万元)65085.8754486.6153406.5252285.3362330.54
未分配利润(万元)74576.2556104.3734619.1517681.469368.39
经营活动产生的现金流量净额(万元)129804.5771428.9184834.5897248.1055621.40
经营活动现金流入小计(万元)2549637.211218492.553729947.522381430.011281821.75
经营活动现金流出小计(万元)2419832.651147063.653645112.942284181.901226200.35
投资活动产生的现金流量净额(万元)-4579.31-4118.48-9621.23-37058.14-5055.36
投资活动现金流入小计(万元)617.88131.132044.041678.131713.76
投资活动现金流出小计(万元)5197.204249.6111665.2738736.276769.12
筹资活动产生的现金流量净额(万元)-10307.873346.6330346.4545505.8339352.07
筹资活动现金流入小计(万元)84814.7436480.00140477.13107440.6067558.54
筹资活动现金流出小计(万元)95122.6133133.37110130.6861934.7828206.48
期末现金及现金等价物余额(万元)335846.17291585.84220928.78221064.77205287.09
最后修改日期2025-08-292025-04-292025-04-212024-10-302024-08-16
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