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万年青

(000789)

  

流通市值:40.99亿  总市值:40.99亿
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年年度实现净利润-0.28亿元,每股收益0.04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年年度最新股东权益941323.04万元,未分配利润541246.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1459419.88万元,负债518096.84万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,555,586,086.143,327,706,983.752,211,352,456.791,062,885,262.03
营业总成本4,667,487,413.213,341,288,727.152,161,670,573.711,048,605,990.32
其他经营收益
营业利润77,728,235.1769,633,086.99109,390,973.6280,120,919.55
利润总额72,964,158.4674,940,113.73117,965,581.281,946,926.22
净利润-28,402,468.3317,089,469.5762,790,777.9753,987,703.92
每股收益
其他综合收益-2,021,471.96-15,522,990.37-35,445,981.64-1,866,704.78
综合收益总额-30,423,940.291,566,479.227,344,796.3352,120,999.14
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,394,108,244.677,180,485,895.796,900,264,963.517,177,243,389.85
非流动资产:
非流动资产合计9,200,090,560.548,618,897,170.868,857,774,086.849,057,725,143.7
资产总计14,594,198,805.2115,799,383,066.6515,758,039,050.3516,234,968,533.55
流动负债:
流动负债合计3,947,993,126.44,117,238,106.643,923,406,762.323,332,022,400.81
非流动负债:
非流动负债合计1,232,975,266.771,739,258,613.651,758,464,364.862,770,243,123.98
负债合计5,180,968,393.175,856,496,720.295,681,871,127.186,102,265,524.79
所有者权益(或股东权益):
归属于母公司股东权益合计6,625,832,046.986,590,391,665.736,710,898,614.496,748,205,486.47
股东权益合计9,413,230,412.049,942,886,346.3610,076,167,923.1710,132,703,008.76
负债和股东权益合计14,594,198,805.2115,799,383,066.6515,758,039,050.3516,234,968,533.55
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,693,898,112.594,246,180,092.32,792,393,282.51,358,089,374.5
经营活动现金流出小计5,145,210,345.253,830,586,583.082,589,365,384.151,178,989,131.5
经营活动产生的现金流量净额548,687,767.34415,593,509.22203,027,898.35179,100,243
投资活动产生的现金流量:
投资活动现金流入小计1,180,221,318.721,084,776,980.57520,633,581.5717,095,950.02
投资活动现金流出小计1,077,896,866.59998,009,891.7275,902,163.8740,281,698.83
投资活动产生的现金流量净额102,324,452.1386,767,088.87244,731,417.7-23,185,748.81
筹资活动产生的现金流量:
筹资活动现金流入小计1,434,809,350.71,266,998,841.041,141,418,941.04345,000,000
筹资活动现金流出小计2,260,442,286.811,599,738,942.061,309,450,592.36353,084,095.6
筹资活动产生的现金流量净额-825,632,936.11-332,740,101.02-168,031,651.32-8,084,095.6
汇率变动对现金及现金等价物的影响-538.49-308.27-331.99-75.88
现金及现金等价物净增加额-174,621,255.13169,620,188.8279,727,332.74147,830,322.71
期末现金及现金等价物余额2,453,282,288.652,848,439,098.752,958,546,242.692,826,649,232.66
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-
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