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万里扬(002434)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)195840.1991359.77545169.39420145.99281167.22
营业收入(万元)195840.1991359.77545169.39420145.99281167.22
营业总成本(万元)196039.2888810.72541754.59398902.12264768.84
营业成本(万元)170995.2777316.03479163.91348744.75233537.00
净利润(万元)7034.027190.8624399.4734069.5227654.87
归属于母公司的净利润(万元)7034.027190.8624009.3934069.5227654.87
营业利润(万元)8215.638306.4829512.6241279.8432384.67
利润总额(万元)8009.288122.5028704.1341017.3532304.83
少数股东损益(万元)-19.25-49.302736.262391.401357.49
基本每股收益(元)0.05(元)0.05(元)0.18(元)0.26(元)0.21(元)
稀释每股收益(元)0.05(元)0.05(元)0.18(元)0.26(元)0.21(元)
非经常性损益(万元)--2810.72----10121.72
扣除非经常性损益后净利润(万元)3906.184380.14-9175.7523190.2817533.16
总资产(万元)924452.32959970.90972851.171020253.861108417.35
总负债(万元)338611.48367440.27387462.10425537.16509574.34
归属于母公司股东权益合计(万元)585541.25592261.09585070.23594934.38588519.73
股东权益合计(万元)585840.84592530.63585389.07594716.70598843.01
实收资本(股本)(万元)131260.00131260.00131260.00131260.00131260.00
资本公积(万元)283889.37283889.37283889.37284083.47284083.47
未分配利润(万元)138854.64145574.48138383.62148810.16142395.50
经营活动产生的现金流量净额(万元)-21854.88-1007.3884909.5664867.0528983.43
经营活动现金流入小计(万元)176927.9982510.48374381.30419610.27266062.17
经营活动现金流出小计(万元)198782.8783517.86289471.74354743.21237078.75
投资活动产生的现金流量净额(万元)-4928.08-10404.85-7983.448431.1026907.47
投资活动现金流入小计(万元)8148.493158.0982532.4555536.4452681.06
投资活动现金流出小计(万元)13076.5713562.9490515.8947105.3425773.60
筹资活动产生的现金流量净额(万元)2555.64-4665.16-75000.78-55076.66-30282.17
筹资活动现金流入小计(万元)80000.005000.00157300.61130563.61108565.81
筹资活动现金流出小计(万元)77444.369665.16232301.39185640.28138847.98
期末现金及现金等价物余额(万元)16833.9124983.8441061.2357357.3864744.62
最后修改日期2026-08-252026-04-282026-04-202025-10-242025-08-22
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