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万里扬

(002434)

  

流通市值:104.25亿  总市值:104.35亿
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年第一季度实现净利润1.12亿元,每股收益0.08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年第一季度最新股东权益595769.32万元,未分配利润138644.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1095889.86万元,负债500120.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,324,142,274.596,012,811,087.474,293,408,391.572,737,976,941.45
营业总成本1,218,736,953.065,785,578,158.094,072,891,338.682,586,230,291.79
营业利润136,205,418.39287,323,105.32302,311,896.95215,557,995.61
利润总额135,578,681.51283,195,049.57298,538,264.81211,945,105.39
净利润112,102,328.75256,784,458.41265,424,958.13189,538,562.02
其他综合收益----
综合收益总额112,102,328.75256,784,458.41265,424,958.13189,538,562.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,574,637,729.274,337,231,540.574,598,495,489.594,625,486,321.45
非流动资产合计6,384,260,850.636,334,712,527.046,224,117,365.046,160,877,002.14
资产总计10,958,898,579.910,671,944,067.6110,822,612,854.6310,786,363,323.59
流动负债合计4,013,490,861.83,859,394,497.293,788,101,233.223,939,382,520.43
非流动负债合计987,714,563.71967,216,854.681,214,025,278.051,102,780,855.91
负债合计5,001,205,425.514,826,611,351.975,002,126,511.275,042,163,376.34
归属于母公司股东权益合计5,847,683,947.145,739,908,569.815,756,904,264.855,683,990,055.55
股东权益合计5,957,693,154.395,845,332,715.645,820,486,343.365,744,199,947.25
负债和股东权益合计10,958,898,579.910,671,944,067.6110,822,612,854.6310,786,363,323.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,310,922,232.444,539,197,435.824,044,752,648.742,600,448,876.42
经营活动现金流出小计1,197,882,180.174,075,384,483.063,693,264,859.182,509,973,425.83
经营活动产生的现金流量净额113,040,052.27463,812,952.76351,487,789.5690,475,450.59
投资活动现金流入小计53,622,654.87276,653,885.3520,420,40016,570,400
投资活动现金流出小计84,954,744.47764,172,857.12402,589,579.67314,923,477.48
投资活动产生的现金流量净额-31,332,089.6-487,518,971.77-382,169,179.67-298,353,077.48
筹资活动现金流入小计240,258,1102,246,486,8722,170,187,4501,836,600,000
筹资活动现金流出小计347,257,740.062,265,191,265.292,078,318,763.671,794,545,413.46
筹资活动产生的现金流量净额-106,999,630.06-18,704,393.2991,868,686.3342,054,586.54
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-25,291,667.39-42,410,412.361,187,296.22-165,823,040.35
期末现金及现金等价物余额366,067,240.88391,358,908.27494,956,616.79267,946,280.22
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