万事利
(301066)
| 流通市值：28.53亿 | | | 总市值：28.75亿 |
| 流通股本：2.33亿 | | | 总股本：2.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 407,962,500.9 | 211,694,222.41 | 715,629,169.07 | 518,844,056.52 |
| 营业总成本 | 393,267,370.23 | 196,932,421.76 | 682,644,151.77 | 497,840,868.54 |
| 其他经营收益 | | | | |
| 营业利润 | 22,418,904.19 | 16,760,709.13 | 35,054,470.17 | 20,685,344.87 |
| 利润总额 | 22,682,532.76 | 16,757,738.34 | 35,314,826.91 | 20,068,766.3 |
| 净利润 | 19,665,667.55 | 14,909,897.91 | 33,281,621.23 | 19,994,006.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,665,667.55 | 14,909,897.91 | 33,281,621.23 | 19,994,006.54 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,079,808,580.65 | 1,090,169,591.81 | 1,161,753,846.51 | 1,082,930,444.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 618,738,842.5 | 622,221,287.22 | 597,372,467.53 | 575,179,074.82 |
| 资产总计 | 1,698,547,423.15 | 1,712,390,879.03 | 1,759,126,314.04 | 1,658,109,518.93 |
| 流动负债: | | | | |
| 流动负债合计 | 235,091,221.77 | 217,160,700.66 | 279,072,692.65 | 197,595,270.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 181,091,778.69 | 206,756,820.73 | 207,295,872.26 | 207,659,686.52 |
| 负债合计 | 416,183,000.46 | 423,917,521.39 | 486,368,564.91 | 405,254,956.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,282,364,422.69 | 1,288,473,357.64 | 1,272,757,749.13 | 1,252,854,562.24 |
| 股东权益合计 | 1,282,364,422.69 | 1,288,473,357.64 | 1,272,757,749.13 | 1,252,854,562.24 |
| 负债和股东权益合计 | 1,698,547,423.15 | 1,712,390,879.03 | 1,759,126,314.04 | 1,658,109,518.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 453,358,579.38 | 208,256,430.73 | 843,819,898.83 | 588,971,727.17 |
| 经营活动现金流出小计 | 498,246,033.29 | 263,761,163.35 | 753,519,723.46 | 587,734,730.08 |
| 经营活动产生的现金流量净额 | -44,887,453.91 | -55,504,732.62 | 90,300,175.37 | 1,236,997.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 275,071,826.7 | 5,508,086.43 | 606,309,322.93 | 3,071,487.03 |
| 投资活动现金流出小计 | 631,637,106.31 | 354,447,879.97 | 749,518,765.5 | 655,852,113.38 |
| 投资活动产生的现金流量净额 | -356,565,279.61 | -348,939,793.54 | -143,209,442.57 | -652,780,626.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 699,043,339.63 | 695,259,637.37 |
| 筹资活动现金流出小计 | 15,977,305.21 | 2,360,960.03 | 57,412,145.63 | 32,314,518.99 |
| 筹资活动产生的现金流量净额 | -15,977,305.21 | -2,360,960.03 | 641,631,194 | 662,945,118.38 |
| 汇率变动对现金及现金等价物的影响 | -403,150.08 | -275,618.16 | -3,515.45 | 60,567.6 |
| 现金及现金等价物净增加额 | -417,833,188.81 | -407,081,104.35 | 588,718,411.35 | 11,462,056.72 |
| 期末现金及现金等价物余额 | 422,958,951.77 | 433,711,036.23 | 840,792,140.58 | 263,535,785.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -417,833,188.81 | - | 588,718,411.35 | - |