当前位置:首页 - 行情中心 - 万里股份(600847) - 财务分析

万里股份

(600847)

  

流通市值:16.71亿  总市值:16.71亿
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2025年第一季度实现净利润-0.09亿元,每股收益-0.06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2025年第一季度最新股东权益53854.59万元,未分配利润-37828.73万元。

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

    截至2025年第一季度最新总资产60533.31万元,负债6678.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,804,706.09577,862,022.65380,577,295.71268,126,677.83
营业总成本132,765,985.27610,976,057.63405,764,358.53280,401,885
营业利润-9,083,793.73-38,324,234.43-24,832,980.33-12,799,306.49
利润总额-9,083,793.73-39,406,999.41-24,957,494.52-12,923,821.21
净利润-9,083,793.73-39,406,999.41-24,957,494.52-12,923,821.21
其他综合收益----
综合收益总额-9,083,793.73-39,406,999.41-24,957,494.52-12,923,821.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计444,960,262.89453,260,014.99512,235,100.35519,829,425.15
非流动资产合计160,372,871.37166,859,173.71174,928,863.94182,068,422.84
资产总计605,333,134.26620,119,188.7687,163,964.29701,897,847.99
流动负债合计65,536,068.3171,045,098.3647,238,621.2649,745,600.99
非流动负债合计1,251,215.021,444,445.681,637,676.341,830,907
负债合计66,787,283.3372,489,544.0448,876,297.651,576,507.99
归属于母公司股东权益合计538,545,850.93547,629,644.66638,287,666.69650,321,340
股东权益合计538,545,850.93547,629,644.66638,287,666.69650,321,340
负债和股东权益合计605,333,134.26620,119,188.7687,163,964.29701,897,847.99
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119,721,668.3592,500,210.5377,937,466.05245,299,713.26
经营活动现金流出小计150,353,950.88565,460,436.62388,628,860.11275,229,093.11
经营活动产生的现金流量净额-30,632,282.5827,039,773.88-10,691,394.06-29,929,379.85
投资活动现金流入小计0519,8508,0008,000
投资活动现金流出小计139,5203,062,094.21,446,761.93881,491.93
投资活动产生的现金流量净额-139,520-2,542,244.2-1,438,761.93-873,491.93
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
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-30,771,802.5824,497,529.68-12,130,155.99-30,802,871.78
期末现金及现金等价物余额57,369,298.1388,141,100.7151,513,415.0432,840,699.25
TOP↑