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万事利

(301066)

  

流通市值:28.88亿  总市值:28.89亿
流通股本:1.89亿   总股本:1.89亿

万事利(301066)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.06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69812.80万元,未分配利润28750.91万元。

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106348.88万元,负债36536.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入178,430,324.09667,978,413.51490,937,879.78333,046,705.24
营业总成本164,518,683.61630,273,639.9459,626,214.3303,900,291.48
营业利润12,341,972.9337,603,507.3130,217,579.6727,258,384.79
利润总额12,346,972.9338,057,033.5830,296,049.7227,257,074.25
净利润11,340,371.3835,341,468.3528,299,622.2324,519,304.85
其他综合收益----
综合收益总额11,340,371.3835,341,468.3528,299,622.2324,519,304.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计519,861,867.03553,412,254.27496,028,334.59481,082,504.49
非流动资产合计543,626,907.6537,999,038.25510,064,143.32482,161,349.75
资产总计1,063,488,774.631,091,411,292.521,006,092,477.91963,243,854.24
流动负债合计215,098,954.53300,511,520.98241,334,767.88249,683,927.21
非流动负债合计150,261,819.92106,923,111.5489,620,459.4645,637,595.83
负债合计365,360,774.45407,434,632.52330,955,227.34295,321,523.04
归属于母公司股东权益合计691,516,844.58677,289,117.29668,218,874.28661,059,316.44
股东权益合计698,128,000.18683,976,660675,137,250.57667,922,331.2
负债和股东权益合计1,063,488,774.631,091,411,292.521,006,092,477.91963,243,854.24
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201,172,663.7776,967,974.61552,873,178.1373,267,354.14
经营活动现金流出小计236,895,587.35712,476,484.73534,462,362.34371,427,033.46
经营活动产生的现金流量净额-35,722,923.6564,491,489.8818,410,815.761,840,320.68
投资活动现金流入小计1,008,064.6560,882,724.4860,803,559.47775,768.82
投资活动现金流出小计48,471,880.32249,783,232.25229,436,538.46119,329,693.73
投资活动产生的现金流量净额-47,463,815.67-188,900,507.77-168,632,978.99-118,553,924.91
筹资活动现金流入小计44,483,170.9795,194,415.4876,096,996.9830,292,925.85
筹资活动现金流出小计1,984,041.1716,690,823.7513,294,805.9911,749,960.42
筹资活动产生的现金流量净额42,499,129.878,503,591.7362,802,190.9918,542,965.43
汇率变动对现金及现金等价物的影响28,376.01149,665.6838,437.0876,509.4
现金及现金等价物净增加额-40,659,233.51-45,755,760.48-87,381,535.16-98,094,129.4
期末现金及现金等价物余额211,414,495.72252,073,729.23210,447,954.55199,735,360.31
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