中财网 中财网股票行情
万年青(000789)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)166298.9380798.16455558.61332770.70221135.25
营业收入(万元)166298.9380798.16455558.61332770.70221135.25
营业总成本(万元)176378.2283902.28466748.74333052.58216167.06
营业成本(万元)139736.1167411.47386046.31280639.89183798.84
净利润(万元)-10830.02-2950.902395.71-897.01487.63
归属于母公司的净利润(万元)-4831.03-2018.992901.69748.554077.08
营业利润(万元)-4493.33-1860.337772.826963.3110939.10
利润总额(万元)-4230.96-1677.177296.427494.0111796.56
少数股东损益(万元)-1006.81-308.88-5741.93960.402202.00
基本每股收益(元)-0.06(元)-0.03(元)0.04(元)0.01(元)0.05(元)
稀释每股收益(元)-0.06(元)-0.03(元)0.04(元)0.01(元)0.05(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)-5656.19-2377.66-16815.28-3868.6076.91
总资产(万元)1277746.561429027.611459419.881579938.311575803.91
总负债(万元)368781.89490108.59518096.84585649.67568187.11
归属于母公司股东权益合计(万元)630675.13660258.55662583.20659039.17671089.86
股东权益合计(万元)908964.67938919.02941323.04994288.631007616.79
实收资本(股本)(万元)79742.0279740.7479740.7479740.7479740.74
资本公积(万元)9375.705030.475030.475194.845207.23
未分配利润(万元)525033.60539227.07541246.06539079.90553792.52
经营活动产生的现金流量净额(万元)-2449.72-9370.3254868.7841559.3520302.79
经营活动现金流入小计(万元)208697.75112347.64569389.81424618.01279239.33
经营活动现金流出小计(万元)211147.47121717.96514521.03383058.66258936.54
投资活动产生的现金流量净额(万元)34710.99-2853.1210232.458676.7124473.14
投资活动现金流入小计(万元)41772.9419.83118022.13108477.7052063.36
投资活动现金流出小计(万元)7061.952872.95107789.6999800.9927590.22
筹资活动产生的现金流量净额(万元)-133058.67-5068.52-82563.29-33274.01-16803.17
筹资活动现金流入小计(万元)20549.938100.00143480.94126699.88114141.89
筹资活动现金流出小计(万元)153608.6013168.52226044.23159973.89130945.06
期末现金及现金等价物余额(万元)144530.74228036.22245328.23284843.91295854.62
最后修改日期2026-08-262026-04-282026-03-262025-11-012025-08-27
↑返回页顶↑

转至万年青（000789）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。