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万业企业

(600641)

  

流通市值:187.52亿  总市值:187.52亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.18亿元,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年半年度最新股东权益862902.21万元,未分配利润552127.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1153330.62万元,负债290428.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入698,965,402.17192,390,406.02581,425,957.13307,587,246.81
营业总成本769,476,687.06231,006,548.55739,254,548.73424,241,319.49
其他经营收益
营业利润16,612,814.62-54,549,111.5822,895,583.68-129,101,226.76
利润总额6,546,563.29-54,562,346.2539,552,632.28-121,470,740.39
净利润-18,269,857.51-42,165,018.97-6,558,730.05-111,506,539.11
每股收益
其他综合收益-57,730,557.14-3,436,599.47-193,831,854.33-2,986,985.31
综合收益总额-76,000,414.65-45,601,618.44-200,390,584.38-114,493,524.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,471,490,207.895,727,566,448.225,387,829,083.455,120,416,292.52
非流动资产:
非流动资产合计4,061,816,009.924,540,417,512.594,609,075,698.765,262,999,814.53
资产总计11,533,306,217.8110,267,983,960.819,996,904,782.2110,383,416,107.05
流动负债:
流动负债合计2,365,997,057.911,027,591,815.3744,475,590.63743,141,950.86
非流动负债:
非流动负债合计538,287,037.11565,297,709.33548,455,285.08770,756,373.09
负债合计2,904,284,095.021,592,889,524.631,292,930,875.711,513,898,323.95
所有者权益(或股东权益):
归属于母公司股东权益合计8,177,031,923.148,183,873,969.928,197,229,785.048,323,314,617
股东权益合计8,629,022,122.798,675,094,436.188,703,973,906.58,869,517,783.1
负债和股东权益合计11,533,306,217.8110,267,983,960.819,996,904,782.2110,383,416,107.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计430,441,202.64165,237,377.83810,478,763.79658,319,753.17
经营活动现金流出小计3,724,338,061.541,718,416,933.81,027,130,336.23698,728,658.57
经营活动产生的现金流量净额-3,293,896,858.9-1,553,179,555.97-216,651,572.44-40,408,905.4
投资活动产生的现金流量:
投资活动现金流入小计1,707,178,412.03860,082,202.33,452,825,639.452,118,737,440.49
投资活动现金流出小计441,016,126.53242,178,857.283,126,595,400.082,662,996,241.08
投资活动产生的现金流量净额1,266,162,285.5617,903,345.02326,230,239.37-544,258,800.59
筹资活动产生的现金流量:
筹资活动现金流入小计596,942,034.59120,444,078.03609,463,016.4588,807,271.32
筹资活动现金流出小计301,293,762.5233,799,434.02774,273,407.6700,775,677.68
筹资活动产生的现金流量净额295,648,272.0786,644,644.01-164,810,391.2-111,968,406.36
汇率变动对现金及现金等价物的影响-136,963.411,306,730.55413,072.45-290,383.49
现金及现金等价物净增加额-1,732,223,264.74-847,324,836.39-54,818,651.82-696,926,495.84
期末现金及现金等价物余额1,243,898,675.412,128,797,103.762,976,121,940.152,334,014,096.13
补充资料:
现金及现金等价物的净增加额-1,732,223,264.74--54,818,651.82-
最新报告期:2025-09-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券蒯剑,韩潇锐0.270.300.372025-09-28
长江证券倪蕤,杨洋,王泽罡,赵智勇0.260.360.392025-09-03
东吴证券周尔双,李文意0.210.350.552025-09-02
华西证券黄瑞连0.280.340.432025-08-31
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