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万林物流

(603117)

  

流通市值:29.06亿  总市值:29.06亿
流通股本:5.99亿   总股本:5.99亿

万林物流(603117)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.14亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益103014.41万元,未分配利润-43723.47万元。

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

    截至第三季度最新总资产134743.05万元,负债31728.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入185,488,313.7126,845,570.262,012,164.74294,532,204.54
营业总成本183,309,204.53127,306,692.5361,835,716.83280,425,749.34
其他经营收益
营业利润17,430,634.1311,445,235.393,551,516.6716,938,571.34
利润总额17,643,706.2311,577,003.633,679,119.4816,674,394.19
净利润14,055,717.249,899,044.812,101,036.6213,685,925.67
每股收益
其他综合收益130,047.1557,810.473,992.25-2,864,783.29
综合收益总额14,185,764.399,956,855.282,105,028.8710,821,142.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计142,186,540.66152,041,735.52138,362,301.41139,134,614.1
非流动资产:
非流动资产合计1,205,244,003.911,220,138,918.911,231,788,548.81,246,715,113.88
资产总计1,347,430,544.571,372,180,654.431,370,150,850.211,385,849,727.98
流动负债:
流动负债合计249,207,383.11276,419,058.47280,078,953.49294,568,986.66
非流动负债:
非流动负债合计68,079,073.4369,959,518.2172,215,552.7875,529,426.25
负债合计317,286,456.54346,378,576.68352,294,506.27370,098,412.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,029,937,768.781,025,583,044.681,017,630,7301,015,524,419.7
股东权益合计1,030,144,088.031,025,802,077.751,017,856,343.941,015,751,315.07
负债和股东权益合计1,347,430,544.571,372,180,654.431,370,150,850.211,385,849,727.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计449,846,073.5271,603,021.25125,451,859.78451,754,435.17
经营活动现金流出小计411,744,320.21250,821,146.49128,099,383.38271,450,201.4
经营活动产生的现金流量净额38,101,753.2920,781,874.76-2,647,523.6180,304,233.77
投资活动产生的现金流量:
投资活动现金流入小计1,583,273.961,583,273.961,583,273.969,732,373.38
投资活动现金流出小计13,538.0613,538.068,938.064,082,726.56
投资活动产生的现金流量净额1,569,735.91,569,735.91,574,335.95,649,646.82
筹资活动产生的现金流量:
筹资活动现金流入小计42,615,810.4440,780,510.8618,174,333.36440,856,712.9
筹资活动现金流出小计69,365,790.3643,937,080.1419,009,159.17635,574,856.58
筹资活动产生的现金流量净额-26,749,979.92-3,156,569.28-834,825.81-194,718,143.68
汇率变动对现金及现金等价物的影响16.818.662.21,064,254.33
现金及现金等价物净增加额12,921,526.0819,195,050.04-1,908,011.31-7,700,008.76
期末现金及现金等价物余额31,565,724.8537,839,248.8116,736,187.4618,644,198.77
补充资料:
现金及现金等价物的净增加额-19,195,050.04--7,700,008.76
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