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万年青

(000789)

  

流通市值:43.38亿  总市值:43.38亿
流通股本:7.97亿   总股本:7.97亿

万年青(000789)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年第一季度实现净利润0.54亿元,每股收益0.05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年第一季度最新股东权益1013270.30万元,未分配利润553249.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1623496.85万元,负债610226.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,062,885,262.035,956,579,928.444,018,003,129.152,588,153,406.68
营业总成本1,048,605,990.325,827,922,157.044,006,179,906.372,600,025,046.84
营业利润80,120,919.55108,880,875.2365,269,455.8733,400,754.96
利润总额81,946,926.22118,735,307.775,848,484.0639,049,405.77
净利润53,987,703.9219,204,152.119,035,584.46-5,021,946.24
其他综合收益-1,866,704.78-50,755,749.89-34,293,148.95-45,250,920.45
综合收益总额52,120,999.14-31,551,597.79-15,257,564.49-50,272,866.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,177,243,389.857,361,670,254.977,064,164,169.646,752,490,460.53
非流动资产合计9,057,725,143.79,170,865,225.739,332,711,635.169,414,045,096.49
资产总计16,234,968,533.5516,532,535,480.716,396,875,804.816,166,535,557.02
流动负债合计3,332,022,400.813,650,918,893.533,391,172,850.493,190,542,305.59
非流动负债合计2,770,243,123.982,623,868,181.562,688,411,435.082,698,529,892.08
负债合计6,102,265,524.796,274,787,075.096,079,584,285.575,889,072,197.67
归属于母公司股东权益合计6,748,205,486.476,893,856,333.626,891,435,093.816,867,576,172.53
股东权益合计10,132,703,008.7610,257,748,405.6110,317,291,519.2310,277,463,359.35
负债和股东权益合计16,234,968,533.5516,532,535,480.716,396,875,804.816,166,535,557.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,358,089,374.56,866,490,576.064,751,115,143.423,101,451,914.89
经营活动现金流出小计1,178,989,131.56,068,454,793.24,407,104,252.513,086,855,838.61
经营活动产生的现金流量净额179,100,243798,035,782.86344,010,890.9114,596,076.28
投资活动现金流入小计17,095,950.0299,850,505.8171,286,676.0370,406,076.03
投资活动现金流出小计40,281,698.831,311,740,070.881,209,832,303.61,178,193,080.52
投资活动产生的现金流量净额-23,185,748.81-1,211,889,565.07-1,138,545,627.57-1,107,787,004.49
筹资活动现金流入小计345,000,000802,992,148.01607,818,000332,818,000
筹资活动现金流出小计353,084,095.61,015,125,350.14833,912,822.6564,830,683.21
筹资活动产生的现金流量净额-8,084,095.6-212,133,202.13-226,094,822.6-232,012,683.21
汇率变动对现金及现金等价物的影响-75.88469.31154.02154.02
现金及现金等价物净增加额147,830,322.71-625,986,515.03-1,020,629,405.24-1,325,203,457.4
期末现金及现金等价物余额2,826,649,232.662,678,818,909.952,284,176,019.741,979,601,967.58
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券方晏荷0.210.280.352025-04-23
天风证券王涛,鲍荣富0.230.280.332025-04-23
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