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万丰奥威

(002085)

  

流通市值:400.67亿  总市值:400.67亿
流通股本:21.23亿   总股本:21.23亿

万丰奥威(002085)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6.51亿元,每股收益0.24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1041642.50万元,未分配利润519968.23万元。

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1897578.55万元,负债855936.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,493,820,313.493,566,574,178.3316,264,253,959.0811,370,268,122.28
营业总成本6,952,604,929.553,309,493,455.4315,100,952,276.5610,548,051,658.03
其他经营收益
营业利润611,448,168.09295,231,176.751,058,953,008.5921,268,035.67
利润总额751,474,673.43433,142,953.21,082,093,765.28935,537,189.67
净利润650,744,086.2375,825,845.12840,345,146.58736,323,987.17
每股收益
其他综合收益416,073,901.22175,892,982.28-253,588,510.18-128,191,601.69
综合收益总额1,066,817,987.42551,718,827.4586,756,636.4608,132,385.48
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10,538,642,992.7610,326,897,063.699,954,898,096.239,851,871,015.83
非流动资产:
非流动资产合计8,437,142,500.268,183,873,312.017,863,055,225.198,076,084,426.1
资产总计18,975,785,493.0218,510,770,375.717,817,953,321.4217,927,955,441.93
流动负债:
流动负债合计6,041,061,015.325,781,548,460.655,952,922,503.196,111,156,653.04
非流动负债:
非流动负债合计2,518,299,480.812,577,589,030.112,248,198,247.342,182,781,628.58
负债合计8,559,360,496.138,359,137,490.768,201,120,750.538,293,938,281.62
所有者权益(或股东权益):
归属于母公司股东权益合计7,482,408,778.267,295,884,199.026,936,226,914.026,903,154,087.24
股东权益合计10,416,424,996.8910,151,632,884.949,616,832,570.899,634,017,160.31
负债和股东权益合计18,975,785,493.0218,510,770,375.717,817,953,321.4217,927,955,441.93
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7,359,606,547.463,522,293,861.2514,384,591,093.6210,927,496,108.27
经营活动现金流出小计6,864,050,474.783,317,767,008.313,203,364,648.4510,338,111,269.25
经营活动产生的现金流量净额495,556,072.68204,526,852.951,181,226,445.17589,384,839.02
投资活动产生的现金流量:
投资活动现金流入小计702,756.09365,865.7229,171,804.253,328,958.68
投资活动现金流出小计370,121,244.46273,652,455.8613,556,093.16188,063,533.5
投资活动产生的现金流量净额-369,418,488.37-273,286,590.08-584,384,288.91-184,734,574.82
筹资活动产生的现金流量:
筹资活动现金流入小计2,339,622,8681,300,741,923.815,423,655,104.724,415,690,118.57
筹资活动现金流出小计2,240,538,570.5958,626,999.235,964,593,200.884,716,947,344.02
筹资活动产生的现金流量净额99,084,297.5342,114,924.58-540,938,096.16-301,257,225.45
汇率变动对现金及现金等价物的影响19,785,068.65-10,082,296.345,716,213.67-35,238,019.67
现金及现金等价物净增加额245,006,950.46263,272,891.1161,620,273.7768,155,019.08
期末现金及现金等价物余额2,007,475,681.852,012,960,047.621,762,468,731.391,769,003,476.7
补充资料:
现金及现金等价物的净增加额245,006,950.46-61,620,273.77-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券楼珈利,龚斯闻0.470.550.612025-08-29
华创证券吴一凡,张程航,梁婉怡0.510.620.722025-08-26
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