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万里扬(002434)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)429340.84273797.69121767.00591275.94409879.04
营业收入(万元)429340.84273797.69121767.00591275.94409879.04
营业总成本(万元)406738.46258623.03115351.83571547.75381186.43
营业成本(万元)353363.14223797.3099319.06486369.99335871.91
净利润(万元)25698.2718406.859045.4930109.5032144.66
归属于母公司的净利润(万元)25698.2718406.859045.4930109.5032144.66
营业利润(万元)30231.1921555.8010641.0732758.1637503.57
利润总额(万元)29853.8321194.5110477.0731888.8236972.37
少数股东损益(万元)844.23547.01-282.27-738.62-954.39
基本每股收益(元)0.20(元)0.14(元)0.07(元)0.23(元)0.24(元)
稀释每股收益(元)0.20(元)0.14(元)0.07(元)0.23(元)0.24(元)
非经常性损益(万元)1867.93----8162.32--
扣除非经常性损益后净利润(万元)23830.3417156.978851.8721947.1825449.39
总资产(万元)1082261.291078636.331110216.681075464.211033180.73
总负债(万元)500212.65504216.34507269.32481280.07437177.20
归属于母公司股东权益合计(万元)575690.43568399.01598415.65589370.16591405.32
股东权益合计(万元)582048.63574419.99602947.36594184.14596003.53
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)131271.63123980.21153996.86144951.37146986.53
经营活动产生的现金流量净额(万元)35148.789047.55-13232.3744331.9933607.31
经营活动现金流入小计(万元)404475.26260044.89117913.21441886.13350457.56
经营活动现金流出小计(万元)369326.49250997.34131145.58397554.15316850.25
投资活动产生的现金流量净额(万元)-38216.92-29835.31-24385.10-52490.80-28582.07
投资活动现金流入小计(万元)2042.041657.04400.0021079.577450.27
投资活动现金流出小计(万元)40258.9631492.3524785.1073570.3736032.34
筹资活动产生的现金流量净额(万元)9186.874205.4642254.9418287.525505.09
筹资活动现金流入小计(万元)217018.75183660.0081700.00165074.59112074.59
筹资活动现金流出小计(万元)207831.88179454.5439445.06146787.07106569.51
期末现金及现金等价物余额(万元)49495.6626794.6348014.4143376.9343778.55
最后修改日期2024-10-292024-08-222024-04-292024-04-252023-10-27
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