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万里扬(002434)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)420145.99281167.22132414.23601281.11429340.84
营业收入(万元)420145.99281167.22132414.23601281.11429340.84
营业总成本(万元)398902.12264768.84122397.89582651.21407289.13
营业成本(万元)348744.75233537.00108849.83509485.03358948.34
净利润(万元)34069.5227654.8710777.5423998.7025698.27
归属于母公司的净利润(万元)34069.5227654.8710777.5423998.7025698.27
营业利润(万元)41279.8432384.6713620.5428732.3130231.19
利润总额(万元)41017.3532304.8313557.8728319.5029853.83
少数股东损益(万元)2391.401357.49432.701679.75844.23
基本每股收益(元)0.26(元)0.21(元)0.08(元)0.18(元)0.20(元)
稀释每股收益(元)0.26(元)0.21(元)0.08(元)0.18(元)0.20(元)
非经常性损益(万元)--10121.721484.001976.66--
扣除非经常性损益后净利润(万元)23190.2817533.169293.5422022.0323830.34
总资产(万元)1020253.861108417.351095889.861067194.411082261.29
总负债(万元)425537.16509574.34500120.54482661.14500212.65
归属于母公司股东权益合计(万元)594934.38588519.73584768.39573990.86575690.43
股东权益合计(万元)594716.70598843.01595769.32584533.27582048.63
实收资本(股本)(万元)131260.00131260.00131260.00131260.00131260.00
资本公积(万元)284083.47284083.47284083.47284083.47284083.47
未分配利润(万元)148810.16142395.50138644.17127866.63131271.63
经营活动产生的现金流量净额(万元)64867.0528983.4311304.0146381.3035148.78
经营活动现金流入小计(万元)419610.27266062.17131092.22453919.74404475.26
经营活动现金流出小计(万元)354743.21237078.75119788.22407538.45369326.49
投资活动产生的现金流量净额(万元)8431.1026907.47-3133.21-48751.90-38216.92
投资活动现金流入小计(万元)55536.4452681.065362.2727665.392042.04
投资活动现金流出小计(万元)47105.3425773.608495.4776417.2940258.96
筹资活动产生的现金流量净额(万元)-55076.66-30282.17-10699.96-1870.449186.87
筹资活动现金流入小计(万元)130563.61108565.8124025.81224648.69217018.75
筹资活动现金流出小计(万元)185640.28138847.9834725.77226519.13207831.88
期末现金及现金等价物余额(万元)57357.3864744.6236606.7239135.8949495.66
最后修改日期2025-10-242025-08-222025-04-292025-04-232025-10-24
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