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万向钱潮

(000559)

  

流通市值:253.40亿  总市值:253.40亿
流通股本:33.04亿   总股本:33.04亿

万向钱潮(000559)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2.96亿元,每股收益0.09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965239.83万元,未分配利润279569.45万元。

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2327941.02万元,负债1362701.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,498,390,353.6112,868,427,458.129,384,913,597.426,365,194,578.57
营业总成本3,197,784,877.8511,825,872,921.648,619,338,934.285,839,873,834.98
营业利润316,187,826.611,036,121,045.65779,700,412.47525,080,396.07
利润总额315,975,983.711,040,147,676.32780,444,856.24526,631,199.09
净利润295,591,354.25957,419,861.48722,580,315.55494,039,538.38
其他综合收益-679.44-197,689,822.754,258,494.05-5,203,122.59
综合收益总额295,590,674.81759,730,038.73726,838,809.6488,836,415.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,252,441,305.0814,233,816,314.5813,984,408,151.6712,936,313,253.96
非流动资产合计8,026,968,884.848,062,341,946.518,334,841,653.88,358,994,182.81
资产总计23,279,410,189.9222,296,158,261.0922,319,249,805.4721,295,307,436.77
流动负债合计11,377,430,800.7410,686,790,362.911,030,268,462.5810,567,692,894.74
非流动负债合计2,249,581,070.182,261,441,518.361,983,974,768.441,674,408,416.21
负债合计13,627,011,870.9212,948,231,881.2613,014,243,231.0212,242,101,310.95
归属于母公司股东权益合计9,452,283,254.959,150,318,306.299,108,260,096.258,857,715,862.9
股东权益合计9,652,398,3199,347,926,379.839,305,006,574.459,053,206,125.82
负债和股东权益合计23,279,410,189.9222,296,158,261.0922,319,249,805.4721,295,307,436.77
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3,249,811,782.815,310,524,905.4913,246,499,083.217,912,906,509.38
经营活动现金流出小计2,989,224,896.0913,997,386,408.0412,340,527,854.687,451,736,520.2
经营活动产生的现金流量净额260,586,886.711,313,138,497.45905,971,228.53461,169,989.18
投资活动现金流入小计46,056,942.25144,120,037.91116,966,258.962,847,870.52
投资活动现金流出小计91,356,216.46388,238,030.35332,235,085.07199,515,952.38
投资活动产生的现金流量净额-45,299,274.21-244,117,992.44-215,268,826.17-136,668,081.86
筹资活动现金流入小计4,323,500,00010,464,011,520.248,348,527,003.834,657,575,778.49
筹资活动现金流出小计3,539,467,955.410,612,290,190.378,110,347,347.145,110,411,403.73
筹资活动产生的现金流量净额784,032,044.6-148,278,670.13238,179,656.69-452,835,625.24
汇率变动对现金及现金等价物的影响-679.4420,312,467.244,258,494.05-5,203,122.59
现金及现金等价物净增加额999,318,977.66941,054,302.12933,140,553.1-133,536,840.51
期末现金及现金等价物余额6,779,161,080.925,779,842,103.265,771,928,354.244,705,250,960.63
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