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万事利(301066)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)51884.4136065.7117843.0366797.8449093.79
营业收入(万元)51884.4136065.7117843.0366797.8449093.79
营业总成本(万元)49784.0934095.7816672.7863873.1645962.62
营业成本(万元)28365.8019466.209296.8236618.1326967.84
净利润(万元)2008.721902.651141.683510.622783.36
归属于母公司的净利润(万元)2008.721902.651141.683510.622783.36
营业利润(万元)2068.532076.581234.203760.353021.76
利润总额(万元)2006.882014.751234.703805.703029.60
少数股东损益(万元)-9.32-3.07-7.6423.5246.61
基本每股收益(元)0.10(元)0.10(元)0.06(元)0.19(元)0.15(元)
稀释每股收益(元)0.10(元)0.10(元)0.06(元)0.19(元)0.15(元)
非经常性损益(万元)----14.77456.68--
扣除非经常性损益后净利润(万元)1937.461880.871126.903053.942418.71
总资产(万元)165810.95108262.67106348.88109141.13100609.25
总负债(万元)40525.5040669.7136536.0840743.4633095.52
归属于母公司股东权益合计(万元)125285.4667583.9569151.6867728.9166821.89
股东权益合计(万元)125285.4667592.9669812.8068397.6767513.73
实收资本(股本)(万元)23492.3118884.0218884.0218884.0218884.02
资本公积(万元)75159.5721009.7621287.5021006.4020826.65
未分配利润(万元)26297.2527353.8528750.9127609.2327117.87
经营活动产生的现金流量净额(万元)123.70746.33-3572.296449.151841.08
经营活动现金流入小计(万元)58897.1739906.0120117.2777696.8055287.32
经营活动现金流出小计(万元)58773.4739159.6823689.5671247.6553446.24
投资活动产生的现金流量净额(万元)-65278.06-10931.26-4746.38-18890.05-16863.30
投资活动现金流入小计(万元)307.15311.41100.816088.276080.36
投资活动现金流出小计(万元)65585.2111242.674847.1924978.3222943.65
筹资活动产生的现金流量净额(万元)66294.516904.684249.917850.366280.22
筹资活动现金流入小计(万元)69525.969070.724448.329519.447609.70
筹资活动现金流出小计(万元)3231.452166.04198.401669.081329.48
期末现金及现金等价物余额(万元)26353.5821931.4721141.4525207.3721044.80
最后修改日期2025-10-292025-08-282025-04-252025-03-272024-10-30
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