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万里扬(002434)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)121767.00591275.94409879.04257985.72117472.40
营业收入(万元)121767.00591275.94409879.04257985.72117472.40
营业总成本(万元)115351.83571547.75381186.43235179.14104976.61
营业成本(万元)99319.06486369.99335871.91207103.1993267.05
净利润(万元)9045.4930109.5032144.6625096.0513236.58
归属于母公司的净利润(万元)9045.4930109.5032144.6625096.0513236.58
营业利润(万元)10641.0732758.1637503.5728927.2515661.87
利润总额(万元)10477.0731888.8236972.3728517.8915484.34
少数股东损益(万元)-282.27-738.62-954.39-426.27-184.53
基本每股收益(元)0.07(元)0.23(元)0.24(元)0.19(元)0.10(元)
稀释每股收益(元)0.07(元)0.23(元)0.24(元)0.19(元)0.10(元)
非经常性损益(万元)--8162.32--5719.813113.82
扣除非经常性损益后净利润(万元)8851.8721947.1825449.3919376.2410122.76
总资产(万元)1110216.681075464.211033180.731005020.871013397.79
总负债(万元)507269.32481280.07437177.20419712.43440159.19
归属于母公司股东权益合计(万元)598415.65589370.16591405.32584356.70572497.24
股东权益合计(万元)602947.36594184.14596003.53585308.44573238.60
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)153996.86144951.37146986.53139937.91128078.45
经营活动产生的现金流量净额(万元)-13232.3744331.9933607.3140692.5014369.17
经营活动现金流入小计(万元)117913.21441886.13350457.56233882.21101707.77
经营活动现金流出小计(万元)131145.58397554.15316850.25193189.7287338.60
投资活动产生的现金流量净额(万元)-24385.10-52490.80-28582.07-21230.75-6696.92
投资活动现金流入小计(万元)400.0021079.577450.277449.277.90
投资活动现金流出小计(万元)24785.1073570.3736032.3428680.026704.82
筹资活动产生的现金流量净额(万元)42254.9418287.525505.09-13951.26-14907.01
筹资活动现金流入小计(万元)81700.00165074.59112074.5991400.0025900.00
筹资活动现金流出小计(万元)39445.06146787.07106569.51105351.2640807.01
期末现金及现金等价物余额(万元)48014.4143376.9343778.5538758.7140548.27
最后修改日期2024-04-292024-04-252023-10-272023-08-232023-04-29
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