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万林物流

(603117)

  

流通市值:31.52亿  总市值:31.52亿
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2025年半年度实现净利润0.10亿元,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年半年度最新股东权益102580.21万元,未分配利润-44140.41万元。

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137218.07万元,负债34637.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入126,845,570.262,012,164.74294,532,204.54217,667,944.66
营业总成本127,306,692.5361,835,716.83280,425,749.34207,259,789.96
其他经营收益
营业利润11,445,235.393,551,516.6716,938,571.3428,093,432.43
利润总额11,577,003.633,679,119.4816,674,394.1927,902,133.07
净利润9,899,044.812,101,036.6213,685,925.6720,750,242.24
每股收益
其他综合收益57,810.473,992.25-2,864,783.29-1,958,917.15
综合收益总额9,956,855.282,105,028.8710,821,142.3818,791,325.09
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152,041,735.52138,362,301.41139,134,614.1192,240,610.84
非流动资产:
非流动资产合计1,220,138,918.911,231,788,548.81,246,715,113.881,234,575,824.68
资产总计1,372,180,654.431,370,150,850.211,385,849,727.981,426,816,435.52
流动负债:
流动负债合计276,419,058.47280,078,953.49294,568,986.66325,314,403.06
非流动负债:
非流动负债合计69,959,518.2172,215,552.7875,529,426.2577,768,531.24
负债合计346,378,576.68352,294,506.27370,098,412.91403,082,934.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,025,583,044.681,017,630,7301,015,524,419.71,023,527,417.45
股东权益合计1,025,802,077.751,017,856,343.941,015,751,315.071,023,733,501.22
负债和股东权益合计1,372,180,654.431,370,150,850.211,385,849,727.981,426,816,435.52
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271,603,021.25125,451,859.78451,754,435.17521,155,711.9
经营活动现金流出小计250,821,146.49128,099,383.38271,450,201.4380,259,019.55
经营活动产生的现金流量净额20,781,874.76-2,647,523.6180,304,233.77140,896,692.35
投资活动产生的现金流量:
投资活动现金流入小计1,583,273.961,583,273.969,732,373.386,924,001.53
投资活动现金流出小计13,538.068,938.064,082,726.563,423,456.88
投资活动产生的现金流量净额1,569,735.91,574,335.95,649,646.823,500,544.65
筹资活动产生的现金流量:
筹资活动现金流入小计40,780,510.8618,174,333.36440,856,712.964,976,550.05
筹资活动现金流出小计43,937,080.1419,009,159.17635,574,856.58222,521,930.45
筹资活动产生的现金流量净额-3,156,569.28-834,825.81-194,718,143.68-157,545,380.4
汇率变动对现金及现金等价物的影响8.662.21,064,254.33-5.52
现金及现金等价物净增加额19,195,050.04-1,908,011.31-7,700,008.76-13,148,148.92
期末现金及现金等价物余额37,839,248.8116,736,187.4618,644,198.7713,196,058.61
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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