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万向钱潮

(000559)

  

流通市值:345.91亿  总市值:345.91亿
流通股本:33.04亿   总股本:33.04亿

万向钱潮(000559)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.39亿元,每股收益0.16元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益930805.68万元,未分配利润244315.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2427142.65万元,负债1496336.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,910,429,003.943,498,390,353.6112,868,427,458.129,384,913,597.42
营业总成本6,293,360,936.623,197,784,877.8511,825,872,921.648,619,338,934.28
其他经营收益
营业利润576,160,132.04316,187,826.611,036,121,045.65779,700,412.47
利润总额578,183,859.54315,975,983.711,040,147,676.32780,444,856.24
净利润539,205,006.74295,591,354.25957,419,861.48722,580,315.55
每股收益
其他综合收益3,146,100.72-679.44-197,689,822.754,258,494.05
综合收益总额542,351,107.46295,590,674.81759,730,038.73726,838,809.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计16,193,263,120.0215,252,441,305.0814,236,202,770.9713,984,408,151.67
非流动资产:
非流动资产合计8,078,163,390.618,026,968,884.848,059,955,490.128,334,841,653.8
资产总计24,271,426,510.6323,279,410,189.9222,296,158,261.0922,319,249,805.47
流动负债:
流动负债合计12,667,252,335.1411,377,430,800.7410,686,790,362.911,030,268,462.58
非流动负债:
非流动负债合计2,296,117,333.522,249,581,070.182,261,441,518.361,983,974,768.44
负债合计14,963,369,668.6613,627,011,870.9212,948,231,881.2613,014,243,231.02
所有者权益(或股东权益):
归属于母公司股东权益合计9,106,062,264.639,452,283,254.959,150,318,306.299,108,260,096.25
股东权益合计9,308,056,841.979,652,398,3199,347,926,379.839,305,006,574.45
负债和股东权益合计24,271,426,510.6323,279,410,189.9222,296,158,261.0922,319,249,805.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,990,490,911.153,249,811,782.815,310,524,905.4913,246,499,083.21
经营活动现金流出小计6,120,228,201.962,989,224,896.0913,997,386,408.0412,340,527,854.68
经营活动产生的现金流量净额870,262,709.19260,586,886.711,313,138,497.45905,971,228.53
投资活动产生的现金流量:
投资活动现金流入小计56,729,359.2646,056,942.25144,120,037.91116,966,258.9
投资活动现金流出小计224,934,182.7391,356,216.46388,238,030.35332,235,085.07
投资活动产生的现金流量净额-168,204,823.47-45,299,274.21-244,117,992.44-215,268,826.17
筹资活动产生的现金流量:
筹资活动现金流入小计8,297,500,0004,323,500,00010,464,011,520.248,348,527,003.83
筹资活动现金流出小计7,500,140,494.823,539,467,955.410,612,290,190.378,110,347,347.14
筹资活动产生的现金流量净额797,359,505.18784,032,044.6-148,278,670.13238,179,656.69
汇率变动对现金及现金等价物的影响3,146,100.72-679.4420,312,467.244,258,494.05
现金及现金等价物净增加额1,502,563,491.62999,318,977.66941,054,302.12933,140,553.1
期末现金及现金等价物余额7,282,405,594.886,779,161,080.925,779,842,103.265,771,928,354.24
补充资料:
现金及现金等价物的净增加额1,502,563,491.62-941,054,302.12-
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