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万年青

(000789)

  

流通市值:33.97亿  总市值:33.97亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.23亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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938919.02万元,未分配利润539227.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1429027.61万元,负债490108.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入807,981,605.684,555,586,086.143,327,706,983.752,211,352,456.79
营业总成本855,847,331.594,667,487,413.213,341,288,727.152,161,670,573.71
其他经营收益
营业利润-18,603,260.5477,728,235.1769,633,086.99109,390,973.62
利润总额-16,771,684.7772,964,158.4674,940,113.73117,965,581.2
净利润-23,278,697.92-28,402,468.3317,089,469.5762,790,777.97
每股收益
其他综合收益-8,675,517.34-2,021,471.96-15,522,990.37-35,445,981.64
综合收益总额-31,954,215.26-30,423,940.291,566,479.227,344,796.33
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5,080,267,286.415,394,108,244.677,180,485,895.796,900,264,963.51
非流动资产:
非流动资产合计9,210,008,791.769,200,090,560.548,618,897,170.868,857,774,086.84
资产总计14,290,276,078.1714,594,198,805.2115,799,383,066.6515,758,039,050.35
流动负债:
流动负债合计3,577,635,281.193,947,993,126.44,117,238,106.643,923,406,762.32
非流动负债:
非流动负债合计1,323,450,569.881,232,975,266.771,739,258,613.651,758,464,364.86
负债合计4,901,085,851.075,180,968,393.175,856,496,720.295,681,871,127.18
所有者权益(或股东权益):
归属于母公司股东权益合计6,602,585,537.46,625,832,046.986,590,391,665.736,710,898,614.49
股东权益合计9,389,190,227.19,413,230,412.049,942,886,346.3610,076,167,923.17
负债和股东权益合计14,290,276,078.1714,594,198,805.2115,799,383,066.6515,758,039,050.35
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1,123,476,371.765,693,898,112.594,246,180,092.32,792,393,282.5
经营活动现金流出小计1,217,179,557.535,145,210,345.253,830,586,583.082,589,365,384.15
经营活动产生的现金流量净额-93,703,185.77548,687,767.34415,593,509.22203,027,898.35
投资活动产生的现金流量:
投资活动现金流入小计198,2821,180,221,318.721,084,776,980.57520,633,581.57
投资活动现金流出小计28,729,512.891,077,896,866.59998,009,891.7275,902,163.87
投资活动产生的现金流量净额-28,531,230.89102,324,452.1386,767,088.87244,731,417.7
筹资活动产生的现金流量:
筹资活动现金流入小计81,000,0001,434,809,350.71,266,998,841.041,141,418,941.04
筹资活动现金流出小计131,685,178.82,260,442,286.811,599,738,942.061,309,450,592.36
筹资活动产生的现金流量净额-50,685,178.8-825,632,936.11-332,740,101.02-168,031,651.32
汇率变动对现金及现金等价物的影响-460.09-538.49-308.27-331.99
现金及现金等价物净增加额-172,920,055.55-174,621,255.13169,620,188.8279,727,332.74
期末现金及现金等价物余额2,280,362,233.12,453,282,288.652,848,439,098.752,958,546,242.69
补充资料:
现金及现金等价物的净增加额--174,621,255.13-279,727,332.74
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券方晏荷0.050.090.132026-05-01
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