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万年青

(000789)

  

流通市值:47.05亿  总市值:47.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.63亿元,每股收益0.05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2025年半年度最新股东权益1007616.79万元,未分配利润553792.52万元。

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

    截至2025年半年度最新总资产1575803.91万元,负债568187.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,211,352,456.791,062,885,262.035,956,579,928.444,018,003,129.15
营业总成本2,161,670,573.711,048,605,990.325,827,922,157.044,006,179,906.37
其他经营收益
营业利润109,390,973.6280,120,919.55108,880,875.2365,269,455.87
利润总额117,965,581.281,946,926.22118,735,307.775,848,484.06
净利润62,790,777.9753,987,703.9219,204,152.119,035,584.46
每股收益
其他综合收益-35,445,981.64-1,866,704.78-50,755,749.89-34,293,148.95
综合收益总额27,344,796.3352,120,999.14-31,551,597.79-15,257,564.49
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6,900,264,963.517,177,243,389.857,361,670,254.977,064,164,169.64
非流动资产:
非流动资产合计8,857,774,086.849,057,725,143.79,170,865,225.739,332,711,635.16
资产总计15,758,039,050.3516,234,968,533.5516,532,535,480.716,396,875,804.8
流动负债:
流动负债合计3,923,406,762.323,332,022,400.813,650,918,893.533,391,172,850.49
非流动负债:
非流动负债合计1,758,464,364.862,770,243,123.982,623,868,181.562,688,411,435.08
负债合计5,681,871,127.186,102,265,524.796,274,787,075.096,079,584,285.57
所有者权益(或股东权益):
归属于母公司股东权益合计6,710,898,614.496,748,205,486.476,893,856,333.626,891,435,093.81
股东权益合计10,076,167,923.1710,132,703,008.7610,257,748,405.6110,317,291,519.23
负债和股东权益合计15,758,039,050.3516,234,968,533.5516,532,535,480.716,396,875,804.8
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2,792,393,282.51,358,089,374.56,866,490,576.064,751,115,143.42
经营活动现金流出小计2,589,365,384.151,178,989,131.56,068,454,793.24,407,104,252.51
经营活动产生的现金流量净额203,027,898.35179,100,243798,035,782.86344,010,890.91
投资活动产生的现金流量:
投资活动现金流入小计520,633,581.5717,095,950.0299,850,505.8171,286,676.03
投资活动现金流出小计275,902,163.8740,281,698.831,311,740,070.881,209,832,303.6
投资活动产生的现金流量净额244,731,417.7-23,185,748.81-1,211,889,565.07-1,138,545,627.57
筹资活动产生的现金流量:
筹资活动现金流入小计1,141,418,941.04345,000,000802,992,148.01607,818,000
筹资活动现金流出小计1,309,450,592.36353,084,095.61,015,125,350.14833,912,822.6
筹资活动产生的现金流量净额-168,031,651.32-8,084,095.6-212,133,202.13-226,094,822.6
汇率变动对现金及现金等价物的影响-331.99-75.88469.31154.02
现金及现金等价物净增加额279,727,332.74147,830,322.71-625,986,515.03-1,020,629,405.24
期末现金及现金等价物余额2,958,546,242.692,826,649,232.662,678,818,909.952,284,176,019.74
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-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券方晏荷0.150.220.282025-08-27
中信证券冷威,孙明新0.210.220.302025-07-28
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