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万业企业

(600641)

  

流通市值:132.34亿  总市值:132.34亿
流通股本:9.31亿   总股本:9.31亿

万业企业(600641)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-0.42亿元,每股收益-0.02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867509.44万元,未分配利润549938.99万元。

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1026798.40万元,负债159288.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入192,390,406.02581,425,957.13307,587,246.81200,990,790.99
营业总成本231,006,548.55739,254,548.73424,241,319.49273,853,708.62
营业利润-54,549,111.5822,895,583.68-129,101,226.76-141,503,757.82
利润总额-54,562,346.2539,552,632.28-121,470,740.39-137,588,562.18
净利润-42,165,018.97-6,558,730.05-111,506,539.11-120,055,125
其他综合收益-3,436,599.47-193,831,854.33-2,986,985.314,182,783.23
综合收益总额-45,601,618.44-200,390,584.38-114,493,524.42-115,872,341.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,727,566,448.225,387,829,083.455,120,416,292.524,979,246,602.88
非流动资产合计4,540,417,512.594,609,075,698.765,262,999,814.535,326,929,515.33
资产总计10,267,983,960.819,996,904,782.2110,383,416,107.0510,306,176,118.21
流动负债合计1,027,591,815.3744,475,590.63743,141,950.86695,002,984.14
非流动负债合计565,297,709.33548,455,285.08770,756,373.09782,413,578.69
负债合计1,592,889,524.631,292,930,875.711,513,898,323.951,477,416,562.83
归属于母公司股东权益合计8,183,873,969.928,197,229,785.048,323,314,6178,259,390,346.87
股东权益合计8,675,094,436.188,703,973,906.58,869,517,783.18,828,759,555.38
负债和股东权益合计10,267,983,960.819,996,904,782.2110,383,416,107.0510,306,176,118.21
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165,237,377.83810,478,763.79658,319,753.17440,466,837.51
经营活动现金流出小计1,718,416,933.81,027,130,336.23698,728,658.57500,416,677.56
经营活动产生的现金流量净额-1,553,179,555.97-216,651,572.44-40,408,905.4-59,949,840.05
投资活动现金流入小计860,082,202.33,452,825,639.452,118,737,440.49711,593,968.84
投资活动现金流出小计242,178,857.283,126,595,400.082,662,996,241.081,887,245,847.24
投资活动产生的现金流量净额617,903,345.02326,230,239.37-544,258,800.59-1,175,651,878.4
筹资活动现金流入小计120,444,078.03609,463,016.4588,807,271.32515,763,099.92
筹资活动现金流出小计33,799,434.02774,273,407.6700,775,677.68550,285,776.74
筹资活动产生的现金流量净额86,644,644.01-164,810,391.2-111,968,406.36-34,522,676.82
汇率变动对现金及现金等价物的影响1,306,730.55413,072.45-290,383.49190,948.52
现金及现金等价物净增加额-847,324,836.39-54,818,651.82-696,926,495.84-1,269,933,446.75
期末现金及现金等价物余额2,128,797,103.762,976,121,940.152,334,014,096.131,761,007,145.22
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司彭虎,胡炯益,贾顺鹤0.300.33--2025-05-04
光大证券刘凯,于文龙0.170.200.232025-05-01
华西证券黄瑞连0.340.430.582025-04-28
国投证券马良0.180.270.332025-04-27
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