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万里扬

(002434)

  

流通市值:85.50亿  总市值:85.58亿
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2026年第一季度实现净利润0.71亿元,每股收益0.05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2026年第一季度最新股东权益592530.63万元,未分配利润145574.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产959970.90万元,负债367440.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入913,597,716.145,451,693,869.94,201,459,909.592,811,672,168.18
营业总成本894,523,170.815,417,545,896.733,989,021,242.472,647,749,289.18
其他经营收益
营业利润83,064,836.97295,126,156.71412,798,442.37323,846,705.34
利润总额81,224,988.96287,041,342.72410,173,477.78323,048,301.59
净利润71,415,619.41267,456,473.44364,609,273.73290,123,660.38
每股收益
其他综合收益-3,900,856.15--
综合收益总额71,415,619.41271,357,329.59364,609,273.73290,123,660.38
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3,783,636,295.483,944,513,291.44,534,429,711.724,860,488,202.92
非流动资产:
非流动资产合计5,816,072,746.785,783,998,426.95,668,108,893.716,223,685,301.9
资产总计9,599,709,042.269,728,511,718.310,202,538,605.4311,084,173,504.82
流动负债:
流动负债合计3,149,890,566.113,333,672,904.683,584,612,136.743,970,098,888.37
非流动负债:
非流动负债合计524,512,132.81540,948,089.69670,759,455.611,125,644,526.7
负债合计3,674,402,698.923,874,620,994.374,255,371,592.355,095,743,415.07
所有者权益(或股东权益):
归属于母公司股东权益合计5,922,610,929.075,850,702,332.455,949,343,816.675,885,197,297.01
股东权益合计5,925,306,343.345,853,890,723.935,947,167,013.085,988,430,089.75
负债和股东权益合计9,599,709,042.269,728,511,718.310,202,538,605.4311,084,173,504.82
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825,104,841.613,743,812,971.044,196,102,651.722,660,621,740.82
经营活动现金流出小计835,178,648.622,894,717,360.853,547,432,123.082,370,787,479.04
经营活动产生的现金流量净额-10,073,807.01849,095,610.19648,670,528.64289,834,261.78
投资活动产生的现金流量:
投资活动现金流入小计31,580,888.04825,324,461.58555,364,356.24526,810,640.67
投资活动现金流出小计135,629,376.6905,158,875.5471,053,375.11257,735,964.07
投资活动产生的现金流量净额-104,048,488.56-79,834,413.9284,310,981.13269,074,676.6
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,0001,573,006,1101,305,636,1101,085,658,110
筹资活动现金流出小计96,651,556.462,323,013,946.141,856,402,750.541,388,479,803.95
筹资活动产生的现金流量净额-46,651,556.46-750,007,836.14-550,766,640.54-302,821,693.95
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-160,773,852.0319,253,360.13182,214,869.23256,087,244.43
期末现金及现金等价物余额249,838,416.37410,612,268.4573,573,777.5647,446,152.7
补充资料:
现金及现金等价物的净增加额-19,253,360.13-256,087,244.43
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