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万年青

(000789)

  

流通市值:44.58亿  总市值:44.58亿
流通股本:7.97亿   总股本:7.97亿

万年青(000789)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)

    截至第三季度实现净利润0.17亿元,每股收益0.01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)

    截至第三季度最新股东权益994288.63万元,未分配利润539079.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1579938.31万元,负债585649.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,327,706,983.752,211,352,456.791,062,885,262.035,956,579,928.44
营业总成本3,341,288,727.152,161,670,573.711,048,605,990.325,827,922,157.04
其他经营收益
营业利润69,633,086.99109,390,973.6280,120,919.55108,880,875.23
利润总额74,940,113.73117,965,581.281,946,926.22118,735,307.7
净利润17,089,469.5762,790,777.9753,987,703.9219,204,152.1
每股收益
其他综合收益-15,522,990.37-35,445,981.64-1,866,704.78-50,755,749.89
综合收益总额1,566,479.227,344,796.3352,120,999.14-31,551,597.79
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7,180,485,895.796,900,264,963.517,177,243,389.857,361,670,254.97
非流动资产:
非流动资产合计8,618,897,170.868,857,774,086.849,057,725,143.79,170,865,225.73
资产总计15,799,383,066.6515,758,039,050.3516,234,968,533.5516,532,535,480.7
流动负债:
流动负债合计4,117,238,106.643,923,406,762.323,332,022,400.813,650,918,893.53
非流动负债:
非流动负债合计1,739,258,613.651,758,464,364.862,770,243,123.982,623,868,181.56
负债合计5,856,496,720.295,681,871,127.186,102,265,524.796,274,787,075.09
所有者权益(或股东权益):
归属于母公司股东权益合计6,590,391,665.736,710,898,614.496,748,205,486.476,893,856,333.62
股东权益合计9,942,886,346.3610,076,167,923.1710,132,703,008.7610,257,748,405.61
负债和股东权益合计15,799,383,066.6515,758,039,050.3516,234,968,533.5516,532,535,480.7
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4,246,180,092.32,792,393,282.51,358,089,374.56,866,490,576.06
经营活动现金流出小计3,830,586,583.082,589,365,384.151,178,989,131.56,068,454,793.2
经营活动产生的现金流量净额415,593,509.22203,027,898.35179,100,243798,035,782.86
投资活动产生的现金流量:
投资活动现金流入小计1,084,776,980.57520,633,581.5717,095,950.0299,850,505.81
投资活动现金流出小计998,009,891.7275,902,163.8740,281,698.831,311,740,070.88
投资活动产生的现金流量净额86,767,088.87244,731,417.7-23,185,748.81-1,211,889,565.07
筹资活动产生的现金流量:
筹资活动现金流入小计1,266,998,841.041,141,418,941.04345,000,000802,992,148.01
筹资活动现金流出小计1,599,738,942.061,309,450,592.36353,084,095.61,015,125,350.14
筹资活动产生的现金流量净额-332,740,101.02-168,031,651.32-8,084,095.6-212,133,202.13
汇率变动对现金及现金等价物的影响-308.27-331.99-75.88469.31
现金及现金等价物净增加额169,620,188.8279,727,332.74147,830,322.71-625,986,515.03
期末现金及现金等价物余额2,848,439,098.752,958,546,242.692,826,649,232.662,678,818,909.95
补充资料:
现金及现金等价物的净增加额-279,727,332.74--625,986,515.03
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