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万林物流

(603117)

  

流通市值:40.15亿  总市值:40.15亿
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
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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0.02亿元,每股收益0.00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101785.63万元,未分配利润-44921.61万元。

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137015.09万元,负债35229.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入62,012,164.74294,532,204.54217,667,944.66150,200,874.32
营业总成本61,835,716.83280,425,749.34207,259,789.96141,413,628.16
营业利润3,551,516.6716,938,571.3428,093,432.4321,620,430.66
利润总额3,679,119.4816,674,394.1927,902,133.0721,385,705.94
净利润2,101,036.6213,685,925.6720,750,242.2416,252,253
其他综合收益3,992.25-2,864,783.29-1,958,917.15-2,139,318.16
综合收益总额2,105,028.8710,821,142.3818,791,325.0914,112,934.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计138,362,301.41139,134,614.1192,240,610.84395,844,975.35
非流动资产合计1,231,788,548.81,246,715,113.881,234,575,824.681,246,386,848.51
资产总计1,370,150,850.211,385,849,727.981,426,816,435.521,642,231,823.86
流动负债合计280,078,953.49294,568,986.66325,314,403.06395,567,239.06
非流动负债合计72,215,552.7875,529,426.2577,768,531.2477,515,842.23
负债合计352,294,506.27370,098,412.91403,082,934.3473,083,081.29
归属于母公司股东权益合计1,017,630,7301,015,524,419.71,023,527,417.451,168,933,098.4
股东权益合计1,017,856,343.941,015,751,315.071,023,733,501.221,169,148,742.57
负债和股东权益合计1,370,150,850.211,385,849,727.981,426,816,435.521,642,231,823.86
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125,451,859.78451,754,435.17521,155,711.9309,905,501.62
经营活动现金流出小计128,099,383.38271,450,201.4380,259,019.55285,830,726.92
经营活动产生的现金流量净额-2,647,523.6180,304,233.77140,896,692.3524,074,774.7
投资活动现金流入小计1,583,273.969,732,373.386,924,001.536,547,167.54
投资活动现金流出小计8,938.064,082,726.563,423,456.882,364,844.63
投资活动产生的现金流量净额1,574,335.95,649,646.823,500,544.654,182,322.91
筹资活动现金流入小计18,174,333.36440,856,712.964,976,550.05137,833,216.71
筹资活动现金流出小计19,009,159.17635,574,856.58222,521,930.4571,664,149.74
筹资活动产生的现金流量净额-834,825.81-194,718,143.68-157,545,380.466,169,066.97
汇率变动对现金及现金等价物的影响2.21,064,254.33-5.5273.5
现金及现金等价物净增加额-1,908,011.31-7,700,008.76-13,148,148.9294,426,238.08
期末现金及现金等价物余额16,736,187.4618,644,198.7713,196,058.61120,770,445.61
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