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万向德农(600371)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)14941.559947.494599.4119779.5015493.35
营业收入(万元)14941.559947.494599.4119779.5015493.35
营业总成本(万元)14965.899831.484509.5020923.3615037.67
营业成本(万元)11352.677313.623292.7814369.9710996.43
净利润(万元)975.631380.16104.52554.291934.32
归属于母公司的净利润(万元)975.631380.16104.52554.291934.32
营业利润(万元)1105.451554.30121.87590.532135.49
利润总额(万元)1096.491544.73122.86603.132134.99
少数股东损益(万元)119.08161.6514.2748.84200.68
基本每股收益(元)0.03(元)0.05(元)0.00(元)0.02(元)0.07(元)
稀释每股收益(元)0.03(元)0.05(元)0.00(元)0.02(元)0.07(元)
非经常性损益(万元)----30.04222.43--
扣除非经常性损益后净利润(万元)734.361147.3174.48331.861768.39
总资产(万元)67150.7866648.1570253.8373870.3772537.84
总负债(万元)10635.999686.2611789.1815524.5212660.12
归属于母公司股东权益合计(万元)51599.5252004.0553654.1953549.6754929.70
股东权益合计(万元)56514.7856961.8858464.6558345.8559877.72
实收资本(股本)(万元)29257.8029257.8029257.8029257.8029257.80
资本公积(万元)2319.392319.392319.392319.392319.39
未分配利润(万元)10230.7010635.2312285.3712180.8514076.35
经营活动产生的现金流量净额(万元)2218.66-1631.16-1347.38-3826.01171.80
经营活动现金流入小计(万元)12869.006904.733017.9218350.2813924.12
经营活动现金流出小计(万元)10650.338535.894365.3022176.2913752.32
投资活动产生的现金流量净额(万元)-720.46257.34-70.94986.431343.78
投资活动现金流入小计(万元)1560.001300.00--1495.001495.00
投资活动现金流出小计(万元)2280.461042.6670.94508.57151.22
筹资活动产生的现金流量净额(万元)-2946.73-2946.73-20.95-4948.67-4948.67
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2946.732946.7320.954948.674948.67
期末现金及现金等价物余额(万元)25436.2422564.2125445.5026884.7731239.92
最后修改日期2026-10-272026-08-112026-04-282026-04-162025-10-28
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