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万事利(301066)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)40796.2521169.4271562.9251884.4136065.71
营业收入(万元)40796.2521169.4271562.9251884.4136065.71
营业总成本(万元)39326.7420003.5369223.2849784.0934095.78
营业成本(万元)21736.8610471.9538540.7228365.8019466.20
净利润(万元)1966.571490.993335.802008.721902.65
归属于母公司的净利润(万元)1966.571490.993335.802008.721902.65
营业利润(万元)2241.891676.073505.452068.532076.58
利润总额(万元)2268.251675.773531.482006.882014.75
少数股东损益(万元)-----7.64-9.32-3.07
基本每股收益(元)0.08(元)0.06(元)0.16(元)0.10(元)0.10(元)
稀释每股收益(元)0.08(元)0.06(元)0.16(元)0.10(元)0.10(元)
非经常性损益(万元)--334.61464.18----
扣除非经常性损益后净利润(万元)1210.621156.382871.621937.461880.87
总资产(万元)169854.74171239.09175912.63165810.95108262.67
总负债(万元)41618.3042391.7548636.8640525.5040669.71
归属于母公司股东权益合计(万元)128236.44128847.34127275.77125285.4667583.95
股东权益合计(万元)128236.44128847.34127275.77125285.4667592.96
实收资本(股本)(万元)23492.3123492.3123492.3123492.3118884.02
资本公积(万元)74616.6774535.0474454.4775159.5721009.76
未分配利润(万元)28350.3229042.8427551.8526297.2527353.85
经营活动产生的现金流量净额(万元)-4488.75-5550.479030.02123.70746.33
经营活动现金流入小计(万元)45335.8620825.6484381.9958897.1739906.01
经营活动现金流出小计(万元)49824.6026376.1275351.9758773.4739159.68
投资活动产生的现金流量净额(万元)-35656.53-34893.98-14320.94-65278.06-10931.26
投资活动现金流入小计(万元)27507.18550.8160630.93307.15311.41
投资活动现金流出小计(万元)63163.7135444.7974951.8865585.2111242.67
筹资活动产生的现金流量净额(万元)-1597.73-236.1064163.1266294.516904.68
筹资活动现金流入小计(万元)----69904.3369525.969070.72
筹资活动现金流出小计(万元)1597.73236.105741.213231.452166.04
期末现金及现金等价物余额(万元)42295.9043371.1084079.2126353.5821931.47
最后修改日期2026-08-252026-04-282026-04-272025-10-292025-08-28
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