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万里股份

(600847)

  

流通市值:19.13亿  总市值:19.13亿
流通股本:1.53亿   总股本:1.53亿

万里股份(600847)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-0.33亿元,每股收益-0.22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51447.24万元,未分配利润-40236.08万元。

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56439.08万元,负债4991.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入358,747,119.81242,977,613.85123,804,706.09577,862,022.65
营业总成本392,243,710.59261,348,321.53132,765,985.27610,976,057.63
其他经营收益
营业利润-33,152,398.43-18,684,221.98-9,083,793.73-38,324,234.43
利润总额-33,157,283.04-18,682,077.36-9,083,793.73-39,406,999.41
净利润-33,157,283.04-18,682,077.36-9,083,793.73-39,406,999.41
每股收益
其他综合收益----
综合收益总额-33,157,283.04-18,682,077.36-9,083,793.73-39,406,999.41
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413,532,927.93416,113,788.85444,960,262.89453,260,014.99
非流动资产:
非流动资产合计150,857,839.49154,453,554.02160,372,871.37166,859,173.71
资产总计564,390,767.42570,567,342.87605,333,134.26620,119,188.7
流动负债:
流动负债合计48,980,365.3140,525,370.8865,536,068.3171,045,098.36
非流动负债:
非流动负债合计938,040.491,094,404.691,251,215.021,444,445.68
负债合计49,918,405.841,619,775.5766,787,283.3372,489,544.04
所有者权益(或股东权益):
归属于母公司股东权益合计514,472,361.62528,947,567.3538,545,850.93547,629,644.66
股东权益合计514,472,361.62528,947,567.3538,545,850.93547,629,644.66
负债和股东权益合计564,390,767.42570,567,342.87605,333,134.26620,119,188.7
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340,534,810.26222,363,229.32119,721,668.3592,500,210.5
经营活动现金流出小计381,760,707.13267,054,400.5150,353,950.88565,460,436.62
经营活动产生的现金流量净额-41,225,896.87-44,691,171.18-30,632,282.5827,039,773.88
投资活动产生的现金流量:
投资活动现金流入小计--0519,850
投资活动现金流出小计4,635,527.22,238,119.95139,5203,062,094.2
投资活动产生的现金流量净额-4,635,527.2-2,238,119.95-139,520-2,542,244.2
筹资活动产生的现金流量:
筹资活动现金流入小计41,910,290.85---
筹资活动现金流出小计----
筹资活动产生的现金流量净额41,910,290.85---
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-3,951,133.22-46,929,291.13-30,771,802.5824,497,529.68
期末现金及现金等价物余额84,189,967.4941,211,809.5857,369,298.1388,141,100.71
补充资料:
现金及现金等价物的净增加额--46,929,291.13-24,497,529.68
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