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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,892,235,166.86 | 1,958,401,876.28 | 913,597,716.14 | 5,451,693,869.9 |
| 营业总成本 | 2,983,058,656.5 | 1,960,392,791.33 | 894,523,170.81 | 5,417,545,896.73 |
| 其他经营收益 | | | | |
| 营业利润 | 19,011,635.5 | 82,156,284.07 | 83,064,836.97 | 295,126,156.71 |
| 利润总额 | 16,407,799.59 | 80,092,823.6 | 81,224,988.96 | 287,041,342.72 |
| 净利润 | 2,775,451.05 | 70,147,704.94 | 71,415,619.41 | 267,456,473.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 3,900,856.15 |
| 综合收益总额 | 2,775,451.05 | 70,147,704.94 | 71,415,619.41 | 271,357,329.59 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,383,635,093.26 | 3,584,876,650.89 | 3,783,636,295.48 | 3,944,513,291.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,740,703,700.3 | 5,659,646,595.71 | 5,816,072,746.78 | 5,783,998,426.9 |
| 资产总计 | 9,124,338,793.56 | 9,244,523,246.6 | 9,599,709,042.26 | 9,728,511,718.3 |
| 流动负债: | | | | |
| 流动负债合计 | 2,911,266,967.3 | 2,948,608,959.25 | 3,149,890,566.11 | 3,333,672,904.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 422,035,651.28 | 437,505,858.48 | 524,512,132.81 | 540,948,089.69 |
| 负债合计 | 3,333,302,618.58 | 3,386,114,817.73 | 3,674,402,698.92 | 3,874,620,994.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,788,073,831.35 | 5,855,412,536.89 | 5,922,610,929.07 | 5,850,702,332.45 |
| 股东权益合计 | 5,791,036,174.98 | 5,858,408,428.87 | 5,925,306,343.34 | 5,853,890,723.93 |
| 负债和股东权益合计 | 9,124,338,793.56 | 9,244,523,246.6 | 9,599,709,042.26 | 9,728,511,718.3 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,689,173,190.5 | 1,769,279,883.23 | 825,104,841.61 | 3,743,812,971.04 |
| 经营活动现金流出小计 | 2,805,531,963.06 | 1,987,828,677.29 | 835,178,648.62 | 2,894,717,360.85 |
| 经营活动产生的现金流量净额 | -116,358,772.56 | -218,548,794.06 | -10,073,807.01 | 849,095,610.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 102,492,037.01 | 81,484,914.82 | 31,580,888.04 | 825,324,461.58 |
| 投资活动现金流出小计 | 133,513,247.45 | 130,765,678.23 | 135,629,376.6 | 905,158,875.5 |
| 投资活动产生的现金流量净额 | -31,021,210.44 | -49,280,763.41 | -104,048,488.56 | -79,834,413.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 860,000,000 | 800,000,000 | 50,000,000 | 1,573,006,110 |
| 筹资活动现金流出小计 | 924,606,680.09 | 774,443,603.5 | 96,651,556.46 | 2,323,013,946.14 |
| 筹资活动产生的现金流量净额 | -64,606,680.09 | 25,556,396.5 | -46,651,556.46 | -750,007,836.14 |
| 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 | -211,986,663.09 | -242,273,160.97 | -160,773,852.03 | 19,253,360.13 |
| 期末现金及现金等价物余额 | 198,625,605.31 | 168,339,107.43 | 249,838,416.37 | 410,612,268.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -242,273,160.97 | - | 19,253,360.13 |