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万年青(000789)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)253729.56166298.9380798.16455558.61332770.70
营业收入(万元)253729.56166298.9380798.16455558.61332770.70
营业总成本(万元)274023.56176378.2283902.28466748.74333052.58
营业成本(万元)217140.29139736.1167411.47386046.31280639.89
净利润(万元)-18264.79-10830.02-2950.902395.71-897.01
归属于母公司的净利润(万元)-12816.45-4831.03-2018.992901.69748.55
营业利润(万元)-14160.36-4493.33-1860.337772.826963.31
利润总额(万元)-14120.32-4230.96-1677.177296.427494.01
少数股东损益(万元)-3578.98-1006.81-308.88-5741.93960.40
基本每股收益(元)-0.17(元)-0.06(元)-0.03(元)0.04(元)0.01(元)
稀释每股收益(元)-0.17(元)-0.06(元)-0.03(元)0.04(元)0.01(元)
非经常性损益(万元)----358.66--4617.15
扣除非经常性损益后净利润(万元)-13715.34-5656.19-2377.66-16815.28-3868.60
总资产(万元)1262667.301277746.561429027.611459419.881579938.31
总负债(万元)363292.43368781.89490108.59518096.84585649.67
归属于母公司股东权益合计(万元)623476.93630675.13660258.55662583.20659039.17
股东权益合计(万元)899374.87908964.67938919.02941323.04994288.63
实收资本(股本)(万元)79742.0279742.0279740.7479740.7479740.74
资本公积(万元)9355.709375.705030.475030.475194.84
未分配利润(万元)517067.39525033.60539227.07541246.06539079.90
经营活动产生的现金流量净额(万元)11994.81-2449.72-9370.3254868.7841559.35
经营活动现金流入小计(万元)324856.92208697.75112347.64569389.81424618.01
经营活动现金流出小计(万元)312862.12211147.47121717.96514521.03383058.66
投资活动产生的现金流量净额(万元)58322.5734710.99-2853.1210232.458676.71
投资活动现金流入小计(万元)67361.4541772.9419.83118022.13108477.70
投资活动现金流出小计(万元)9038.897061.952872.95107789.6999800.99
筹资活动产生的现金流量净额(万元)-141107.70-133058.67-5068.52-82563.29-33274.01
筹资活动现金流入小计(万元)35919.9320549.938100.00143480.94126699.88
筹资活动现金流出小计(万元)177027.63153608.6013168.52226044.23159973.89
期末现金及现金等价物余额(万元)174537.80144530.74228036.22245328.23284843.91
最后修改日期2026-10-232026-08-262026-04-282026-03-262025-11-01
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