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万里扬

(002434)

  

流通市值:108.71亿  总市值:108.81亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.90亿元,每股收益0.21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598843.01万元,未分配利润142395.50万元。

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1108417.35万元,负债509574.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,811,672,168.181,324,142,274.596,012,811,087.474,293,408,391.57
营业总成本2,647,749,289.181,218,736,953.065,785,578,158.094,072,891,338.68
其他经营收益
营业利润323,846,705.34136,205,418.39287,323,105.32302,311,896.95
利润总额323,048,301.59135,578,681.51283,195,049.57298,538,264.81
净利润290,123,660.38112,102,328.75256,784,458.41265,424,958.13
每股收益
其他综合收益----
综合收益总额290,123,660.38112,102,328.75256,784,458.41265,424,958.13
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4,860,488,202.924,574,637,729.274,337,231,540.574,598,495,489.59
非流动资产:
非流动资产合计6,223,685,301.96,384,260,850.636,334,712,527.046,224,117,365.04
资产总计11,084,173,504.8210,958,898,579.910,671,944,067.6110,822,612,854.63
流动负债:
流动负债合计3,970,098,888.374,013,490,861.83,859,394,497.293,788,101,233.22
非流动负债:
非流动负债合计1,125,644,526.7987,714,563.71967,216,854.681,214,025,278.05
负债合计5,095,743,415.075,001,205,425.514,826,611,351.975,002,126,511.27
所有者权益(或股东权益):
归属于母公司股东权益合计5,885,197,297.015,847,683,947.145,739,908,569.815,756,904,264.85
股东权益合计5,988,430,089.755,957,693,154.395,845,332,715.645,820,486,343.36
负债和股东权益合计11,084,173,504.8210,958,898,579.910,671,944,067.6110,822,612,854.63
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2,660,621,740.821,310,922,232.444,539,197,435.824,044,752,648.74
经营活动现金流出小计2,370,787,479.041,197,882,180.174,075,384,483.063,693,264,859.18
经营活动产生的现金流量净额289,834,261.78113,040,052.27463,812,952.76351,487,789.56
投资活动产生的现金流量:
投资活动现金流入小计526,810,640.6753,622,654.87276,653,885.3520,420,400
投资活动现金流出小计257,735,964.0784,954,744.47764,172,857.12402,589,579.67
投资活动产生的现金流量净额269,074,676.6-31,332,089.6-487,518,971.77-382,169,179.67
筹资活动产生的现金流量:
筹资活动现金流入小计1,085,658,110240,258,1102,246,486,8722,170,187,450
筹资活动现金流出小计1,388,479,803.95347,257,740.062,265,191,265.292,078,318,763.67
筹资活动产生的现金流量净额-302,821,693.95-106,999,630.06-18,704,393.2991,868,686.33
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256,087,244.43-25,291,667.39-42,410,412.361,187,296.22
期末现金及现金等价物余额647,446,152.7366,067,240.88391,358,908.27494,956,616.79
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-
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