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万向钱潮

(000559)

  

流通市值:415.98亿  总市值:416.08亿
流通股本:33.15亿   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)

    截至第三季度实现净利润7.80亿元,每股收益0.23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)

    截至第三季度最新股东权益960427.42万元,未分配利润268166.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2464007.18万元,负债1503579.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,405,633,648.646,910,429,003.943,498,390,353.6112,868,427,458.12
营业总成本9,564,697,224.046,293,360,936.623,197,784,877.8511,825,872,921.64
其他经营收益
营业利润847,011,197.27576,160,132.04316,187,826.611,036,121,045.65
利润总额849,078,270.85578,183,859.54315,975,983.711,040,147,676.32
净利润780,089,941.26539,205,006.74295,591,354.25957,419,861.48
每股收益
其他综合收益3,617,803.833,146,100.72-679.44-197,689,822.75
综合收益总额783,707,745.09542,351,107.46295,590,674.81759,730,038.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,622,667,099.9916,193,263,120.0215,252,441,305.0814,236,202,770.97
非流动资产:
非流动资产合计8,017,404,672.438,078,163,390.618,026,968,884.848,059,955,490.12
资产总计24,640,071,772.4224,271,426,510.6323,279,410,189.9222,296,158,261.09
流动负债:
流动负债合计12,970,175,900.5412,667,252,335.1411,377,430,800.7410,686,790,362.9
非流动负债:
非流动负债合计2,065,621,673.42,296,117,333.522,249,581,070.182,261,441,518.36
负债合计15,035,797,573.9414,963,369,668.6613,627,011,870.9212,948,231,881.26
所有者权益(或股东权益):
归属于母公司股东权益合计9,399,753,327.239,106,062,264.639,452,283,254.959,150,318,306.29
股东权益合计9,604,274,198.489,308,056,841.979,652,398,3199,347,926,379.83
负债和股东权益合计24,640,071,772.4224,271,426,510.6323,279,410,189.9222,296,158,261.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,635,009,001.946,990,490,911.153,249,811,782.815,310,524,905.49
经营活动现金流出小计10,173,179,825.936,120,228,201.962,989,224,896.0913,997,386,408.04
经营活动产生的现金流量净额1,461,829,176.01870,262,709.19260,586,886.711,313,138,497.45
投资活动产生的现金流量:
投资活动现金流入小计65,106,136.3556,729,359.2646,056,942.25144,120,037.91
投资活动现金流出小计314,081,302.68224,934,182.7391,356,216.46388,238,030.35
投资活动产生的现金流量净额-248,975,166.33-168,204,823.47-45,299,274.21-244,117,992.44
筹资活动产生的现金流量:
筹资活动现金流入小计10,332,471,368.078,297,500,0004,323,500,00010,464,011,520.24
筹资活动现金流出小计9,559,242,277.367,500,140,494.823,539,467,955.410,612,290,190.37
筹资活动产生的现金流量净额773,229,090.71797,359,505.18784,032,044.6-148,278,670.13
汇率变动对现金及现金等价物的影响3,617,803.833,146,100.72-679.4420,312,467.24
现金及现金等价物净增加额1,989,700,904.221,502,563,491.62999,318,977.66941,054,302.12
期末现金及现金等价物余额7,769,543,007.487,282,405,594.886,779,161,080.925,779,842,103.26
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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