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万事利(301066)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)49093.7933304.6716262.3069227.5749751.36
营业收入(万元)49093.7933304.6716262.3069227.5749751.36
营业总成本(万元)45962.6230390.0315015.0566382.0846773.49
营业成本(万元)26967.8418367.728612.8238019.6227294.04
净利润(万元)2783.362410.861311.453474.052427.81
归属于母公司的净利润(万元)2783.362410.861311.453474.052427.81
营业利润(万元)3021.762725.841480.273792.282557.81
利润总额(万元)3029.602725.711480.143832.712568.47
少数股东损益(万元)46.6141.0715.9812.7013.22
基本每股收益(元)0.15(元)0.13(元)0.07(元)0.19(元)0.13(元)
稀释每股收益(元)0.15(元)0.13(元)0.07(元)0.19(元)0.13(元)
非经常性损益(万元)----96.93458.72--
扣除非经常性损益后净利润(万元)2418.712285.591214.513015.331964.50
总资产(万元)100609.2596324.3994037.4893493.8086580.36
总负债(万元)33095.5229532.1527293.8728114.8621217.59
归属于母公司股东权益合计(万元)66821.8966105.9366082.3964733.7164717.03
股东权益合计(万元)67513.7366792.2366743.6165378.9565362.77
实收资本(股本)(万元)18884.0218835.2218835.2218835.2218835.22
资本公积(万元)20826.6520531.9920492.0820454.8520489.77
未分配利润(万元)27117.8726745.3826761.7525450.3024729.47
经营活动产生的现金流量净额(万元)1841.08184.03-143.2912105.817194.05
经营活动现金流入小计(万元)55287.3237326.7417999.6882090.8958575.32
经营活动现金流出小计(万元)53446.2437142.7018142.9769985.0851381.27
投资活动产生的现金流量净额(万元)-16863.30-11855.39-4934.26-8046.91-5205.27
投资活动现金流入小计(万元)6080.3677.5863.5088.9074.33
投资活动现金流出小计(万元)22943.6511932.974997.778135.815279.60
筹资活动产生的现金流量净额(万元)6280.221854.302638.72-2331.44-1095.23
筹资活动现金流入小计(万元)7609.703029.292656.06----
筹资活动现金流出小计(万元)1329.481175.0017.332331.441095.23
期末现金及现金等价物余额(万元)21044.8019973.5427349.8129782.9528963.16
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-24
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