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万年青(000789)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)455558.61332770.70221135.25106288.53592105.81
营业收入(万元)455558.61332770.70221135.25106288.53592105.81
营业总成本(万元)466748.74333052.58216167.06104003.85579240.03
营业成本(万元)386046.31280639.89183798.8487705.22488857.64
净利润(万元)2395.71-897.01487.633285.36-3301.31
归属于母公司的净利润(万元)2901.69748.554077.083534.521316.83
营业利润(万元)7772.826963.3110939.108012.0910888.09
利润总额(万元)7296.427494.0111796.568194.6911873.53
少数股东损益(万元)-5741.93960.402202.001864.25603.59
基本每股收益(元)0.04(元)0.01(元)0.05(元)0.05(元)0.02(元)
稀释每股收益(元)0.04(元)0.01(元)0.05(元)0.05(元)0.02(元)
非经常性损益(万元)--4617.15--3147.02--
扣除非经常性损益后净利润(万元)-16815.28-3868.6076.91387.50-3041.26
总资产(万元)1459419.881579938.311575803.911623496.851653253.55
总负债(万元)518096.84585649.67568187.11610226.55627478.71
归属于母公司股东权益合计(万元)662583.20659039.17671089.86674820.55689385.63
股东权益合计(万元)941323.04994288.631007616.791013270.301025774.84
实收资本(股本)(万元)79740.7479740.7479740.7479740.7479740.72
资本公积(万元)5030.475194.845207.235191.255175.47
未分配利润(万元)541246.06539079.90553792.52553249.96549715.45
经营活动产生的现金流量净额(万元)54868.7841559.3520302.7917910.0274712.04
经营活动现金流入小计(万元)569389.81424618.01279239.33135808.94686649.06
经营活动现金流出小计(万元)514521.03383058.66258936.54117898.91611937.02
投资活动产生的现金流量净额(万元)10232.458676.7124473.14-2318.57-121188.96
投资活动现金流入小计(万元)118022.13108477.7052063.361709.609985.05
投资活动现金流出小计(万元)107789.6999800.9927590.224028.17131174.01
筹资活动产生的现金流量净额(万元)-82563.29-33274.01-16803.17-808.41-21213.32
筹资活动现金流入小计(万元)143480.94126699.88114141.8934500.0080299.21
筹资活动现金流出小计(万元)226044.23159973.89130945.0635308.41101512.54
期末现金及现金等价物余额(万元)245328.23284843.91295854.62282664.92262790.35
最后修改日期2026-03-262025-11-012025-08-272025-04-292026-03-26
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