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万里扬(002434)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)601281.11429340.84273797.69121767.00591275.94
营业收入(万元)601281.11429340.84273797.69121767.00591275.94
营业总成本(万元)578557.82406738.46258623.03115351.83559760.13
营业成本(万元)509485.03353363.14223797.3099319.06494786.58
净利润(万元)23998.7025698.2718406.859045.4930109.50
归属于母公司的净利润(万元)23998.7025698.2718406.859045.4930109.50
营业利润(万元)28732.3130231.1921555.8010641.0732758.16
利润总额(万元)28319.5029853.8321194.5110477.0731888.82
少数股东损益(万元)1679.75844.23547.01-282.27-738.62
基本每股收益(元)0.18(元)0.20(元)0.14(元)0.07(元)0.23(元)
稀释每股收益(元)0.18(元)0.20(元)0.14(元)0.07(元)0.23(元)
非经常性损益(万元)--1867.93------
扣除非经常性损益后净利润(万元)22022.0323830.3417156.978851.8721947.18
总资产(万元)1067194.411082261.291078636.331110216.681075464.21
总负债(万元)482661.14500212.65504216.34507269.32481280.07
归属于母公司股东权益合计(万元)573990.86575690.43568399.01598415.65589370.16
股东权益合计(万元)584533.27582048.63574419.99602947.36594184.14
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)127866.63131271.63123980.21153996.86144951.37
经营活动产生的现金流量净额(万元)46381.3035148.789047.55-13232.3744331.99
经营活动现金流入小计(万元)453919.74404475.26260044.89117913.21441886.13
经营活动现金流出小计(万元)407538.45369326.49250997.34131145.58397554.15
投资活动产生的现金流量净额(万元)-48751.90-38216.92-29835.31-24385.10-52490.80
投资活动现金流入小计(万元)27665.392042.041657.04400.0021079.57
投资活动现金流出小计(万元)76417.2940258.9631492.3524785.1073570.37
筹资活动产生的现金流量净额(万元)-1870.449186.874205.4642254.9418287.52
筹资活动现金流入小计(万元)224648.69217018.75183660.0081700.00165074.59
筹资活动现金流出小计(万元)226519.13207831.88179454.5439445.06146787.07
期末现金及现金等价物余额(万元)39135.8949495.6626794.6348014.4143376.93
最后修改日期2025-04-222024-10-292024-08-222024-04-292025-04-22
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