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万里扬(002434)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)281167.22132414.23601281.11429340.84273797.69
营业收入(万元)281167.22132414.23601281.11429340.84273797.69
营业总成本(万元)264768.84122397.89582651.21406738.46258623.03
营业成本(万元)233537.00108849.83509485.03353363.14226965.10
净利润(万元)27654.8710777.5423998.7025698.2718406.85
归属于母公司的净利润(万元)27654.8710777.5423998.7025698.2718406.85
营业利润(万元)32384.6713620.5428732.3130231.1921555.80
利润总额(万元)32304.8313557.8728319.5029853.8321194.51
少数股东损益(万元)1357.49432.701679.75844.23547.01
基本每股收益(元)0.21(元)0.08(元)0.18(元)0.20(元)0.14(元)
稀释每股收益(元)0.21(元)0.08(元)0.18(元)0.20(元)0.14(元)
非经常性损益(万元)10121.721484.001976.661867.93--
扣除非经常性损益后净利润(万元)17533.169293.5422022.0323830.3417156.97
总资产(万元)1108417.351095889.861067194.411082261.291078636.33
总负债(万元)509574.34500120.54482661.14500212.65504216.34
归属于母公司股东权益合计(万元)588519.73584768.39573990.86575690.43568399.01
股东权益合计(万元)598843.01595769.32584533.27582048.63574419.99
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)142395.50138644.17127866.63131271.63123980.21
经营活动产生的现金流量净额(万元)28983.4311304.0146381.3035148.789047.55
经营活动现金流入小计(万元)266062.17131092.22453919.74404475.26260044.89
经营活动现金流出小计(万元)237078.75119788.22407538.45369326.49250997.34
投资活动产生的现金流量净额(万元)26907.47-3133.21-48751.90-38216.92-29835.31
投资活动现金流入小计(万元)52681.065362.2727665.392042.041657.04
投资活动现金流出小计(万元)25773.608495.4776417.2940258.9631492.35
筹资活动产生的现金流量净额(万元)-30282.17-10699.96-1870.449186.874205.46
筹资活动现金流入小计(万元)108565.8124025.81224648.69217018.75183660.00
筹资活动现金流出小计(万元)138847.9834725.77226519.13207831.88179454.54
期末现金及现金等价物余额(万元)64744.6236606.7239135.8949495.6626794.63
最后修改日期2025-08-222025-04-292025-04-232024-10-292025-08-22
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