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万事利

(301066)

  

流通市值:38.95亿  总市值:39.26亿
流通股本:2.33亿   总股本:2.35亿

万事利(301066)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0.15亿元,每股收益0.06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128847.34万元,未分配利润29042.84万元。

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171239.09万元,负债42391.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入211,694,222.41715,629,169.07518,844,056.52360,657,073.3
营业总成本196,932,421.76682,644,151.77497,840,868.54340,957,776.8
其他经营收益
营业利润16,760,709.1335,054,470.1720,685,344.8720,765,788.4
利润总额16,757,738.3435,314,826.9120,068,766.320,147,477.94
净利润14,909,897.9133,281,621.2319,994,006.5418,995,826.92
每股收益
其他综合收益----
综合收益总额14,909,897.9133,281,621.2319,994,006.5418,995,826.92
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1,090,169,591.811,161,753,846.511,082,930,444.11529,486,349.04
非流动资产:
非流动资产合计622,221,287.22597,372,467.53575,179,074.82553,140,326.9
资产总计1,712,390,879.031,759,126,314.041,658,109,518.931,082,626,675.94
流动负债:
流动负债合计217,160,700.66279,072,692.65197,595,270.17210,109,005.25
非流动负债:
非流动负债合计206,756,820.73207,295,872.26207,659,686.52196,588,064.49
负债合计423,917,521.39486,368,564.91405,254,956.69406,697,069.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,288,473,357.641,272,757,749.131,252,854,562.24675,839,494.64
股东权益合计1,288,473,357.641,272,757,749.131,252,854,562.24675,929,606.2
负债和股东权益合计1,712,390,879.031,759,126,314.041,658,109,518.931,082,626,675.94
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208,256,430.73843,819,898.83588,971,727.17399,060,126.34
经营活动现金流出小计263,761,163.35753,519,723.46587,734,730.08391,596,802.27
经营活动产生的现金流量净额-55,504,732.6290,300,175.371,236,997.097,463,324.07
投资活动产生的现金流量:
投资活动现金流入小计5,508,086.43606,309,322.933,071,487.033,114,052.4
投资活动现金流出小计354,447,879.97749,518,765.5655,852,113.38112,426,679.76
投资活动产生的现金流量净额-348,939,793.54-143,209,442.57-652,780,626.35-109,312,627.36
筹资活动产生的现金流量:
筹资活动现金流入小计-699,043,339.63695,259,637.3790,707,162.03
筹资活动现金流出小计2,360,960.0357,412,145.6332,314,518.9921,660,382.47
筹资活动产生的现金流量净额-2,360,960.03641,631,194662,945,118.3869,046,779.56
汇率变动对现金及现金等价物的影响-275,618.16-3,515.4560,567.643,517.46
现金及现金等价物净增加额-407,081,104.35588,718,411.3511,462,056.72-32,759,006.27
期末现金及现金等价物余额433,711,036.23840,792,140.58263,535,785.95219,314,722.96
补充资料:
现金及现金等价物的净增加额-588,718,411.35--32,759,006.27
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