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万里扬(002434)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)289223.52195840.1991359.77545169.39420145.99
营业收入(万元)289223.52195840.1991359.77545169.39420145.99
营业总成本(万元)298305.87196039.2888810.72541754.59398902.12
营业成本(万元)260100.93170995.2777316.03479163.91348744.75
净利润(万元)300.157034.027190.8624399.4734069.52
归属于母公司的净利润(万元)300.157034.027190.8624009.3934069.52
营业利润(万元)1901.168215.638306.4829512.6241279.84
利润总额(万元)1640.788009.288122.5028704.1341017.35
少数股东损益(万元)-22.60-19.25-49.302736.262391.40
基本每股收益(元)0.00(元)0.05(元)0.05(元)0.18(元)0.26(元)
稀释每股收益(元)0.00(元)0.05(元)0.05(元)0.18(元)0.26(元)
非经常性损益(万元)----2810.72----
扣除非经常性损益后净利润(万元)-3179.103906.184380.14-9175.7523190.28
总资产(万元)912433.88924452.32959970.90972851.171020253.86
总负债(万元)333330.26338611.48367440.27387462.10425537.16
归属于母公司股东权益合计(万元)578807.38585541.25592261.09585070.23594934.38
股东权益合计(万元)579103.62585840.84592530.63585389.07594716.70
实收资本(股本)(万元)131260.00131260.00131260.00131260.00131260.00
资本公积(万元)283889.37283889.37283889.37283889.37284083.47
未分配利润(万元)132120.77138854.64145574.48138383.62148810.16
经营活动产生的现金流量净额(万元)-11635.88-21854.88-1007.3884909.5664867.05
经营活动现金流入小计(万元)268917.32176927.9982510.48374381.30419610.27
经营活动现金流出小计(万元)280553.20198782.8783517.86289471.74354743.21
投资活动产生的现金流量净额(万元)-3102.12-4928.08-10404.85-7983.448431.10
投资活动现金流入小计(万元)10249.208148.493158.0982532.4555536.44
投资活动现金流出小计(万元)13351.3213076.5713562.9490515.8947105.34
筹资活动产生的现金流量净额(万元)-6460.672555.64-4665.16-75000.78-55076.66
筹资活动现金流入小计(万元)86000.0080000.005000.00157300.61130563.61
筹资活动现金流出小计(万元)92460.6777444.369665.16232301.39185640.28
期末现金及现金等价物余额(万元)19862.5616833.9124983.8441061.2357357.38
最后修改日期2026-10-222026-08-252026-04-282026-04-202025-10-24
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