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万年青(000789)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)332770.70221135.25106288.53595657.99401800.31
营业收入(万元)332770.70221135.25106288.53595657.99401800.31
营业总成本(万元)334128.87216167.06104003.85592499.13401570.03
营业成本(万元)280639.89183798.8487705.22492409.82343015.84
净利润(万元)-897.01487.633285.36-3301.31-2771.83
归属于母公司的净利润(万元)748.554077.083534.521316.83697.81
营业利润(万元)6963.3110939.108012.0910888.096526.95
利润总额(万元)7494.0111796.568194.6911873.537584.85
少数股东损益(万元)960.402202.001864.25603.591205.74
基本每股收益(元)0.01(元)0.05(元)0.05(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.05(元)0.05(元)0.02(元)0.03(元)
非经常性损益(万元)----3147.024358.083656.26
扣除非经常性损益后净利润(万元)-3868.6076.91387.50-3041.26-2958.44
总资产(万元)1579938.311575803.911623496.851653253.551639687.58
总负债(万元)585649.67568187.11610226.55627478.71607958.43
归属于母公司股东权益合计(万元)659039.17671089.86674820.55689385.63689143.51
股东权益合计(万元)994288.631007616.791013270.301025774.841031729.15
实收资本(股本)(万元)79740.7479740.7479740.7479740.7279740.72
资本公积(万元)5194.845207.235191.255175.475332.13
未分配利润(万元)539079.90553792.52553249.96549715.45549096.44
经营活动产生的现金流量净额(万元)41559.3520302.7917910.0279803.5834401.09
经营活动现金流入小计(万元)424618.01279239.33135808.94686649.06475111.51
经营活动现金流出小计(万元)383058.66258936.54117898.91606845.48440710.43
投资活动产生的现金流量净额(万元)8676.7124473.14-2318.57-121188.96-113854.56
投资活动现金流入小计(万元)108477.7052063.361709.609985.057128.67
投资活动现金流出小计(万元)99800.9927590.224028.17131174.01120983.23
筹资活动产生的现金流量净额(万元)-33274.01-16803.17-808.41-21213.32-22609.48
筹资活动现金流入小计(万元)126699.88114141.8934500.0080299.2160781.80
筹资活动现金流出小计(万元)159973.89130945.0635308.41101512.5483391.28
期末现金及现金等价物余额(万元)284843.91295854.62282664.92267881.89228417.60
最后修改日期2025-10-292025-08-272025-04-292025-04-232024-10-29
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