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万事利

(301066)

  

流通市值:29.75亿  总市值:37.02亿
流通股本:1.89亿   总股本:2.35亿

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)

    截至第三季度实现净利润0.20亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益125285.46万元,未分配利润26297.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产165810.95万元,负债40525.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入518,844,056.52360,657,073.3178,430,324.09667,978,413.51
营业总成本497,840,868.54340,957,776.8164,518,683.61630,273,639.9
其他经营收益
营业利润20,685,344.8720,765,788.412,341,972.9337,603,507.31
利润总额20,068,766.320,147,477.9412,346,972.9338,057,033.58
净利润19,994,006.5418,995,826.9211,340,371.3835,341,468.35
每股收益
其他综合收益----
综合收益总额19,994,006.5418,995,826.9211,340,371.3835,341,468.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,082,930,444.11529,486,349.04519,861,867.03553,412,254.27
非流动资产:
非流动资产合计575,179,074.82553,140,326.9543,626,907.6537,999,038.25
资产总计1,658,109,518.931,082,626,675.941,063,488,774.631,091,411,292.52
流动负债:
流动负债合计197,595,270.17210,109,005.25215,098,954.53300,511,520.98
非流动负债:
非流动负债合计207,659,686.52196,588,064.49150,261,819.92106,923,111.54
负债合计405,254,956.69406,697,069.74365,360,774.45407,434,632.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,252,854,562.24675,839,494.64691,516,844.58677,289,117.29
股东权益合计1,252,854,562.24675,929,606.2698,128,000.18683,976,660
负债和股东权益合计1,658,109,518.931,082,626,675.941,063,488,774.631,091,411,292.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计588,971,727.17399,060,126.34201,172,663.7776,967,974.61
经营活动现金流出小计587,734,730.08391,596,802.27236,895,587.35712,476,484.73
经营活动产生的现金流量净额1,236,997.097,463,324.07-35,722,923.6564,491,489.88
投资活动产生的现金流量:
投资活动现金流入小计3,071,487.033,114,052.41,008,064.6560,882,724.48
投资活动现金流出小计655,852,113.38112,426,679.7648,471,880.32249,783,232.25
投资活动产生的现金流量净额-652,780,626.35-109,312,627.36-47,463,815.67-188,900,507.77
筹资活动产生的现金流量:
筹资活动现金流入小计695,259,637.3790,707,162.0344,483,170.9795,194,415.48
筹资活动现金流出小计32,314,518.9921,660,382.471,984,041.1716,690,823.75
筹资活动产生的现金流量净额662,945,118.3869,046,779.5642,499,129.878,503,591.73
汇率变动对现金及现金等价物的影响60,567.643,517.4628,376.01149,665.68
现金及现金等价物净增加额11,462,056.72-32,759,006.27-40,659,233.51-45,755,760.48
期末现金及现金等价物余额263,535,785.95219,314,722.96211,414,495.72252,073,729.23
补充资料:
现金及现金等价物的净增加额--32,759,006.27--45,755,760.48
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