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万事利(301066)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)57299.6340796.2521169.4271562.9251884.41
营业收入(万元)57299.6340796.2521169.4271562.9251884.41
营业总成本(万元)56587.2239326.7420003.5369223.2849784.09
营业成本(万元)31064.0021736.8610471.9538540.7228365.80
净利润(万元)1038.401966.571490.993335.802008.72
归属于母公司的净利润(万元)1038.431966.571490.993335.802008.72
营业利润(万元)1057.962241.891676.073505.452068.53
利润总额(万元)1088.862268.251675.773531.482006.88
少数股东损益(万元)-------7.64-9.32
基本每股收益(元)0.04(元)0.08(元)0.06(元)0.16(元)0.10(元)
稀释每股收益(元)0.04(元)0.08(元)0.06(元)0.16(元)0.10(元)
非经常性损益(万元)----334.61464.18--
扣除非经常性损益后净利润(万元)246.721210.621156.382871.621937.46
总资产(万元)170760.49169854.74171239.09175912.63165810.95
总负债(万元)43371.1141618.3042391.7548636.8640525.50
归属于母公司股东权益合计(万元)127389.37128236.44128847.34127275.77125285.46
股东权益合计(万元)127389.37128236.44128847.34127275.77125285.46
实收资本(股本)(万元)23492.3123492.3123492.3123492.3123492.31
资本公积(万元)74697.7774616.6774535.0474454.4775159.57
未分配利润(万元)27422.1828350.3229042.8427551.8526297.25
经营活动产生的现金流量净额(万元)-3228.21-4488.75-5550.479030.02123.70
经营活动现金流入小计(万元)66046.0245335.8620825.6484381.9958897.17
经营活动现金流出小计(万元)69274.2349824.6026376.1275351.9758773.47
投资活动产生的现金流量净额(万元)-53283.53-35656.53-34893.98-14320.94-65278.06
投资活动现金流入小计(万元)36436.3827507.18550.8160630.93307.15
投资活动现金流出小计(万元)89719.9163163.7135444.7974951.8865585.21
筹资活动产生的现金流量净额(万元)-1744.01-1597.73-236.1064163.1266294.51
筹资活动现金流入小计(万元)------69904.3369525.96
筹资活动现金流出小计(万元)1744.011597.73236.105741.213231.45
期末现金及现金等价物余额(万元)25773.1242295.9043371.1084079.2126353.58
最后修改日期2026-10-292026-08-252026-04-282026-04-272025-10-29
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