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万丰奥威

(002085)

  

流通市值:333.78亿  总市值:333.78亿
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
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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3.76亿元,每股收益0.13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1015163.29万元,未分配利润521369.01万元。

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1851077.04万元,负债835913.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,566,574,178.3316,264,253,959.0811,370,268,122.287,371,549,276.95
营业总成本3,309,493,455.4315,100,952,276.5610,548,051,658.036,768,817,313.64
营业利润295,231,176.751,058,953,008.5921,268,035.67675,956,093.89
利润总额433,142,953.21,082,093,765.28935,537,189.67680,440,877.12
净利润375,825,845.12840,345,146.58736,323,987.17522,207,440.7
其他综合收益175,892,982.28-253,588,510.18-128,191,601.69-158,460,850.03
综合收益总额551,718,827.4586,756,636.4608,132,385.48363,746,590.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,326,897,063.699,954,898,096.239,851,871,015.839,554,205,854.56
非流动资产合计8,183,873,312.017,863,055,225.198,076,084,426.18,074,189,266.32
资产总计18,510,770,375.717,817,953,321.4217,927,955,441.9317,628,395,120.88
流动负债合计5,781,548,460.655,952,922,503.196,111,156,653.046,420,759,916.2
非流动负债合计2,577,589,030.112,248,198,247.342,182,781,628.581,815,758,432.38
负债合计8,359,137,490.768,201,120,750.538,293,938,281.628,236,518,348.58
归属于母公司股东权益合计7,295,884,199.026,936,226,914.026,903,154,087.246,717,756,004.5
股东权益合计10,151,632,884.949,616,832,570.899,634,017,160.319,391,876,772.3
负债和股东权益合计18,510,770,375.717,817,953,321.4217,927,955,441.9317,628,395,120.88
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3,522,293,861.2514,384,591,093.6210,927,496,108.277,153,744,511.46
经营活动现金流出小计3,317,767,008.313,203,364,648.4510,338,111,269.256,669,038,052.65
经营活动产生的现金流量净额204,526,852.951,181,226,445.17589,384,839.02484,706,458.81
投资活动现金流入小计365,865.7229,171,804.253,328,958.681,126,179.04
投资活动现金流出小计273,652,455.8613,556,093.16188,063,533.5114,663,127.97
投资活动产生的现金流量净额-273,286,590.08-584,384,288.91-184,734,574.82-113,536,948.93
筹资活动现金流入小计1,300,741,923.815,423,655,104.724,415,690,118.573,391,265,692.13
筹资活动现金流出小计958,626,999.235,964,593,200.884,716,947,344.023,760,873,639.29
筹资活动产生的现金流量净额342,114,924.58-540,938,096.16-301,257,225.45-369,607,947.16
汇率变动对现金及现金等价物的影响-10,082,296.345,716,213.67-35,238,019.67-26,999,202.03
现金及现金等价物净增加额263,272,891.1161,620,273.7768,155,019.08-25,437,639.31
期末现金及现金等价物余额2,012,960,047.621,762,468,731.391,769,003,476.71,675,410,818.31
最新报告期:2025-05-19
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0.470.550.612025-05-19
国信证券杨钐,唐旭霞0.470.560.662025-05-08
华创证券吴一凡,张程航,梁婉怡0.510.620.722025-04-29
华创证券吴一凡,张程航,梁婉怡0.500.62--2025-03-30
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