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万年青(000789)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)221135.25106288.53595657.99401800.31258815.34
营业收入(万元)221135.25106288.53595657.99401800.31258815.34
营业总成本(万元)216167.06104003.85592499.13401570.03260002.50
营业成本(万元)183798.8487705.22492409.82343015.84223081.04
净利润(万元)487.633285.36-3301.31-2771.83-4399.27
归属于母公司的净利润(万元)4077.083534.521316.83697.81150.92
营业利润(万元)10939.108012.0910888.096526.953340.08
利润总额(万元)11796.568194.6911873.537584.853904.94
少数股东损益(万元)2202.001864.25603.591205.74-653.11
基本每股收益(元)0.05(元)0.05(元)0.02(元)0.01(元)0.00(元)
稀释每股收益(元)0.05(元)0.05(元)0.02(元)0.03(元)0.02(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)76.91387.50-3041.26-2958.44-2385.91
总资产(万元)1575803.911623496.851653253.551639687.581616653.56
总负债(万元)568187.11610226.55627478.71607958.43588907.22
归属于母公司股东权益合计(万元)671089.86674820.55689385.63689143.51686757.62
股东权益合计(万元)1007616.791013270.301025774.841031729.151027746.34
实收资本(股本)(万元)79740.7479740.7479740.7279740.7279740.31
资本公积(万元)5207.235191.255175.475332.135299.51
未分配利润(万元)553792.52553249.96549715.45549096.44548549.54
经营活动产生的现金流量净额(万元)20302.7917910.0279803.5834401.091459.61
经营活动现金流入小计(万元)279239.33135808.94686649.06475111.51310145.19
经营活动现金流出小计(万元)258936.54117898.91606845.48440710.43308685.58
投资活动产生的现金流量净额(万元)24473.14-2318.57-121188.96-113854.56-110778.70
投资活动现金流入小计(万元)52063.361709.609985.057128.677040.61
投资活动现金流出小计(万元)27590.224028.17131174.01120983.23117819.31
筹资活动产生的现金流量净额(万元)-16803.17-808.41-21213.32-22609.48-23201.27
筹资活动现金流入小计(万元)114141.8934500.0080299.2160781.8033281.80
筹资活动现金流出小计(万元)130945.0635308.41101512.5483391.2856483.07
期末现金及现金等价物余额(万元)295854.62282664.92267881.89228417.60197960.20
最后修改日期2025-08-272025-04-292025-04-232024-10-292024-08-27
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