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万林物流(603117)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)21766.7915020.096862.2838829.4430695.88
营业收入(万元)21766.7915020.096862.2838829.4430695.88
营业总成本(万元)20725.9813351.076524.4469774.7633683.77
营业成本(万元)14328.999887.604683.8528675.1824670.03
净利润(万元)1879.501410.71415.62-21756.43755.71
归属于母公司的净利润(万元)2075.381624.29423.40-22773.84-55.32
营业利润(万元)2809.342162.04593.28-24822.57-1527.88
利润总额(万元)2790.212138.57594.13-24862.46-1572.91
少数股东损益(万元)-0.350.941.77-2801.01-2074.51
基本每股收益(元)0.03(元)0.03(元)0.01(元)-0.36(元)0.00(元)
稀释每股收益(元)0.03(元)0.03(元)0.01(元)-0.36(元)0.00(元)
非经常性损益(万元)--402.51--4449.22--
扣除非经常性损益后净利润(万元)1342.281221.78349.70-27223.06-3284.99
总资产(万元)142681.64164223.18153391.37157199.87186823.21
总负债(万元)40308.2947308.3137471.3141696.2948810.13
归属于母公司股东权益合计(万元)102352.74116893.31115898.23115482.60137989.84
股东权益合计(万元)102373.35116914.87115920.06115503.58138013.08
实收资本(股本)(万元)63314.4563314.4563314.4563314.4563314.45
资本公积(万元)92646.6992646.6992646.6992646.6992646.69
未分配利润(万元)-44421.82-44872.91-46073.80-46497.20-23783.59
经营活动产生的现金流量净额(万元)14089.672407.481288.9011658.831527.44
经营活动现金流入小计(万元)52115.5730990.5514734.8051662.0268205.93
经营活动现金流出小计(万元)38025.9028583.0713445.9140003.1966678.48
投资活动产生的现金流量净额(万元)350.05418.23178.965740.553486.72
投资活动现金流入小计(万元)692.40654.72372.656503.024059.35
投资活动现金流出小计(万元)342.35236.48193.69762.47572.64
筹资活动产生的现金流量净额(万元)-15754.546616.91-2469.54-18346.56-7790.47
筹资活动现金流入小计(万元)6497.6613783.322290.0013976.756015.21
筹资活动现金流出小计(万元)22252.197166.414759.5432323.3213805.68
期末现金及现金等价物余额(万元)1319.6112077.041632.742634.42763.25
最后修改日期2024-10-312024-09-022024-04-292024-04-292024-10-31
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