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万丰奥威

(002085)

  

流通市值:234.41亿  总市值:234.41亿
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2026年第一季度实现净利润3.19亿元,每股收益0.12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2026年第一季度最新股东权益1025770.69万元,未分配利润570708.84万元。

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

    截至2026年第一季度最新总资产1854695.10万元,负债828924.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,458,003,065.1215,987,174,027.6711,415,560,496.157,493,820,313.49
营业总成本3,269,697,214.6914,830,273,668.5510,617,395,972.56,952,604,929.55
其他经营收益
营业利润230,502,426.111,228,089,691.95898,784,297.02611,448,168.09
利润总额365,762,047.711,328,933,337.771,035,884,245.14751,474,673.43
净利润318,724,103.431,140,759,733.81909,452,662.85650,744,086.2
每股收益
其他综合收益-284,392,677.37160,140,119.23228,228,598.89416,073,901.22
综合收益总额34,331,426.061,300,899,853.041,137,681,261.741,066,817,987.42
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,585,189,511.3710,324,015,648.0510,259,908,953.7410,538,642,992.76
非流动资产:
非流动资产合计7,961,761,464.648,172,195,166.698,408,330,041.758,437,142,500.26
资产总计18,546,950,976.0118,496,210,814.7418,668,238,995.4918,975,785,493.02
流动负债:
流动负债合计6,143,692,808.776,406,213,005.955,747,540,850.186,041,061,015.32
非流动负债:
非流动负债合计2,145,551,236.971,873,607,558.712,427,657,722.52,518,299,480.81
负债合计8,289,244,045.748,279,820,564.668,175,198,572.688,559,360,496.13
所有者权益(或股东权益):
归属于母公司股东权益合计7,637,927,300.927,607,258,386.077,597,326,942.367,482,408,778.26
股东权益合计10,257,706,930.2710,216,390,250.0810,493,040,422.8110,416,424,996.89
负债和股东权益合计18,546,950,976.0118,496,210,814.7418,668,238,995.4918,975,785,493.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,254,305,100.6915,132,834,160.0411,076,246,910.247,359,606,547.46
经营活动现金流出小计3,476,316,476.7613,669,072,717.2910,516,154,117.526,864,050,474.78
经营活动产生的现金流量净额-222,011,376.071,463,761,442.75560,092,792.72495,556,072.68
投资活动产生的现金流量:
投资活动现金流入小计457,717.9150,401,510.33898,370.09702,756.09
投资活动现金流出小计112,910,006.75750,959,649.92486,666,770.57370,121,244.46
投资活动产生的现金流量净额-112,452,288.85-600,558,139.59-485,768,400.48-369,418,488.37
筹资活动产生的现金流量:
筹资活动现金流入小计1,101,689,414.373,628,394,772.832,839,633,787.792,339,622,868
筹资活动现金流出小计793,262,300.424,299,230,752.042,980,817,682.492,240,538,570.5
筹资活动产生的现金流量净额308,427,113.95-670,835,979.21-141,183,894.799,084,297.5
汇率变动对现金及现金等价物的影响-46,287,270.79-2,458,394.7-4,858,356.7419,785,068.65
现金及现金等价物净增加额-72,323,821.76189,908,929.25-71,717,859.2245,006,950.46
期末现金及现金等价物余额1,880,053,838.881,952,377,660.641,690,750,872.192,007,475,681.85
补充资料:
现金及现金等价物的净增加额-189,908,929.25-245,006,950.46
最新报告期:2026-06-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴一凡,梁婉怡0.510.580.702026-06-13
国泰海通刘一鸣,张予名0.500.640.802026-05-10
国元证券楼珈利,龚斯闻0.510.580.662026-05-08
华创证券吴一凡,梁婉怡0.520.580.682026-04-30
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