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万向钱潮

(000559)

  

流通市值:580.34亿  总市值:580.52亿
流通股本:33.14亿   总股本:33.15亿

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2026年第一季度实现净利润2.48亿元,每股收益0.07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2026年第一季度最新股东权益898781.79万元,未分配利润310532.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2534071.98万元,负债1635290.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,804,433,281.4713,390,817,405.9410,405,633,648.646,910,429,003.94
营业总成本2,485,903,761.0612,303,711,658.899,564,697,224.046,293,360,936.62
其他经营收益
营业利润260,460,447.551,174,880,333.71847,011,197.27576,160,132.04
利润总额262,628,554.71,176,441,016.75849,078,270.85578,183,859.54
净利润248,442,621.431,045,116,673.93780,089,941.26539,205,006.74
每股收益
其他综合收益-169,841,995.35-937,417,463.093,617,803.833,146,100.72
综合收益总额78,600,626.08107,699,210.84783,707,745.09542,351,107.46
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计16,560,824,266.8815,688,376,209.2516,622,667,099.9916,193,263,120.02
非流动资产:
非流动资产合计8,779,895,532.327,357,565,997.298,017,404,672.438,078,163,390.61
资产总计25,340,719,799.223,045,942,206.5424,640,071,772.4224,271,426,510.63
流动负债:
流动负债合计13,981,575,602.4812,091,831,258.7312,970,175,900.5412,667,252,335.14
非流动负债:
非流动负债合计2,371,326,346.412,020,082,414.142,065,621,673.42,296,117,333.52
负债合计16,352,901,948.8914,111,913,672.8715,035,797,573.9414,963,369,668.66
所有者权益(或股东权益):
归属于母公司股东权益合计8,778,799,881.998,726,648,270.119,399,753,327.239,106,062,264.63
股东权益合计8,987,817,850.318,934,028,533.679,604,274,198.489,308,056,841.97
负债和股东权益合计25,340,719,799.223,045,942,206.5424,640,071,772.4224,271,426,510.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,177,570,569.9415,951,534,066.6411,635,009,001.946,990,490,911.15
经营活动现金流出小计3,217,240,723.8414,357,242,226.5710,173,179,825.936,120,228,201.96
经营活动产生的现金流量净额-39,670,153.91,594,291,840.071,461,829,176.01870,262,709.19
投资活动产生的现金流量:
投资活动现金流入小计469,102,332.671,572,883,940.5365,106,136.3556,729,359.26
投资活动现金流出小计2,112,732,846.931,882,666,454.18314,081,302.68224,934,182.73
投资活动产生的现金流量净额-1,643,630,514.26-309,782,513.65-248,975,166.33-168,204,823.47
筹资活动产生的现金流量:
筹资活动现金流入小计4,192,073,210.411,203,471,368.0710,332,471,368.078,297,500,000
筹资活动现金流出小计2,183,353,045.8811,242,681,895.769,559,242,277.367,500,140,494.82
筹资活动产生的现金流量净额2,008,720,164.52-39,210,527.69773,229,090.71797,359,505.18
汇率变动对现金及现金等价物的影响-5,157,031.2614,809,295.233,617,803.833,146,100.72
现金及现金等价物净增加额320,262,465.11,260,108,093.961,989,700,904.221,502,563,491.62
期末现金及现金等价物余额7,360,212,662.327,039,950,197.227,769,543,007.487,282,405,594.88
补充资料:
现金及现金等价物的净增加额-1,260,108,093.96-1,502,563,491.62
最新报告期:2026-04-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司常菁,邓学,吕沛航0.340.37--2026-04-07
中金公司袁牧0.310.340.372026-03-03
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