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万丰奥威

(002085)

  

流通市值:366.27亿  总市值:366.27亿
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)

    截至第三季度实现净利润9.09亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1049304.04万元,未分配利润542820.53万元。

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

    截至第三季度最新总资产1866823.90万元,负债817519.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,415,560,496.157,493,820,313.493,566,574,178.3316,264,253,959.08
营业总成本10,617,395,972.56,952,604,929.553,309,493,455.4315,100,952,276.56
其他经营收益
营业利润898,784,297.02611,448,168.09295,231,176.751,058,953,008.5
利润总额1,035,884,245.14751,474,673.43433,142,953.21,082,093,765.28
净利润909,452,662.85650,744,086.2375,825,845.12840,345,146.58
每股收益
其他综合收益228,228,598.89416,073,901.22175,892,982.28-253,588,510.18
综合收益总额1,137,681,261.741,066,817,987.42551,718,827.4586,756,636.4
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10,259,908,953.7410,538,642,992.7610,326,897,063.699,954,898,096.23
非流动资产:
非流动资产合计8,408,330,041.758,437,142,500.268,183,873,312.017,863,055,225.19
资产总计18,668,238,995.4918,975,785,493.0218,510,770,375.717,817,953,321.42
流动负债:
流动负债合计5,747,540,850.186,041,061,015.325,781,548,460.655,952,922,503.19
非流动负债:
非流动负债合计2,427,657,722.52,518,299,480.812,577,589,030.112,248,198,247.34
负债合计8,175,198,572.688,559,360,496.138,359,137,490.768,201,120,750.53
所有者权益(或股东权益):
归属于母公司股东权益合计7,597,326,942.367,482,408,778.267,295,884,199.026,936,226,914.02
股东权益合计10,493,040,422.8110,416,424,996.8910,151,632,884.949,616,832,570.89
负债和股东权益合计18,668,238,995.4918,975,785,493.0218,510,770,375.717,817,953,321.42
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11,076,246,910.247,359,606,547.463,522,293,861.2514,384,591,093.62
经营活动现金流出小计10,516,154,117.526,864,050,474.783,317,767,008.313,203,364,648.45
经营活动产生的现金流量净额560,092,792.72495,556,072.68204,526,852.951,181,226,445.17
投资活动产生的现金流量:
投资活动现金流入小计898,370.09702,756.09365,865.7229,171,804.25
投资活动现金流出小计486,666,770.57370,121,244.46273,652,455.8613,556,093.16
投资活动产生的现金流量净额-485,768,400.48-369,418,488.37-273,286,590.08-584,384,288.91
筹资活动产生的现金流量:
筹资活动现金流入小计2,839,633,787.792,339,622,8681,300,741,923.815,423,655,104.72
筹资活动现金流出小计2,980,817,682.492,240,538,570.5958,626,999.235,964,593,200.88
筹资活动产生的现金流量净额-141,183,894.799,084,297.5342,114,924.58-540,938,096.16
汇率变动对现金及现金等价物的影响-4,858,356.7419,785,068.65-10,082,296.345,716,213.67
现金及现金等价物净增加额-71,717,859.2245,006,950.46263,272,891.1161,620,273.77
期末现金及现金等价物余额1,690,750,872.192,007,475,681.852,012,960,047.621,762,468,731.39
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:2025-10-27
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0.470.550.612025-10-27
华创证券吴一凡,张程航,梁婉怡0.500.620.722025-10-26
国信证券杨钐,唐旭霞0.470.560.662025-09-16
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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