当前位置:首页 - 行情中心 - 万里扬(002434) - 财务分析

万里扬

(002434)

  

流通市值:115.40亿  总市值:115.51亿
流通股本:13.11亿   总股本:13.13亿

万里扬(002434)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3.65亿元,每股收益0.26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594716.70万元,未分配利润148810.16万元。

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1020253.86万元,负债425537.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,201,459,909.592,811,672,168.181,324,142,274.596,012,811,087.47
营业总成本3,989,021,242.472,647,749,289.181,218,736,953.065,785,578,158.09
其他经营收益
营业利润412,798,442.37323,846,705.34136,205,418.39287,323,105.32
利润总额410,173,477.78323,048,301.59135,578,681.51283,195,049.57
净利润364,609,273.73290,123,660.38112,102,328.75256,784,458.41
每股收益
其他综合收益----
综合收益总额364,609,273.73290,123,660.38112,102,328.75256,784,458.41
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4,534,429,711.724,860,488,202.924,574,637,729.274,337,231,540.57
非流动资产:
非流动资产合计5,668,108,893.716,223,685,301.96,384,260,850.636,334,712,527.04
资产总计10,202,538,605.4311,084,173,504.8210,958,898,579.910,671,944,067.61
流动负债:
流动负债合计3,584,612,136.743,970,098,888.374,013,490,861.83,859,394,497.29
非流动负债:
非流动负债合计670,759,455.611,125,644,526.7987,714,563.71967,216,854.68
负债合计4,255,371,592.355,095,743,415.075,001,205,425.514,826,611,351.97
所有者权益(或股东权益):
归属于母公司股东权益合计5,949,343,816.675,885,197,297.015,847,683,947.145,739,908,569.81
股东权益合计5,947,167,013.085,988,430,089.755,957,693,154.395,845,332,715.64
负债和股东权益合计10,202,538,605.4311,084,173,504.8210,958,898,579.910,671,944,067.61
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4,196,102,651.722,660,621,740.821,310,922,232.444,539,197,435.82
经营活动现金流出小计3,547,432,123.082,370,787,479.041,197,882,180.174,075,384,483.06
经营活动产生的现金流量净额648,670,528.64289,834,261.78113,040,052.27463,812,952.76
投资活动产生的现金流量:
投资活动现金流入小计555,364,356.24526,810,640.6753,622,654.87276,653,885.35
投资活动现金流出小计471,053,375.11257,735,964.0784,954,744.47764,172,857.12
投资活动产生的现金流量净额84,310,981.13269,074,676.6-31,332,089.6-487,518,971.77
筹资活动产生的现金流量:
筹资活动现金流入小计1,305,636,1101,085,658,110240,258,1102,246,486,872
筹资活动现金流出小计1,856,402,750.541,388,479,803.95347,257,740.062,265,191,265.29
筹资活动产生的现金流量净额-550,766,640.54-302,821,693.95-106,999,630.06-18,704,393.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额182,214,869.23256,087,244.43-25,291,667.39-42,410,412.3
期末现金及现金等价物余额573,573,777.5647,446,152.7366,067,240.88391,358,908.27
补充资料:
现金及现金等价物的净增加额-256,087,244.43--42,410,412.3
TOP↑