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万丰奥威(002085)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)1145641.83748062.36345800.311598717.401141556.05
营业收入(万元)1145641.83748062.36345800.311598717.401141556.05
营业总成本(万元)1084542.19701798.98326801.191489550.091061739.60
营业成本(万元)968498.53625713.81290148.741327581.57942496.45
净利润(万元)7647.161729.782368.37105673.6581378.47
归属于母公司的净利润(万元)54089.8841813.7524305.1598721.4972907.39
营业利润(万元)69034.2950895.4423050.24122808.9789878.43
利润总额(万元)83342.8664656.8236576.20132893.33103588.42
少数股东损益(万元)9808.629728.097567.2615354.4818037.87
基本每股收益(元)0.25(元)0.20(元)0.12(元)0.47(元)0.34(元)
稀释每股收益(元)0.25(元)0.20(元)0.11(元)0.47(元)0.34(元)
非经常性损益(万元)----8440.3111045.46--
扣除非经常性损益后净利润(万元)41462.1432129.3815864.8487676.0460268.18
总资产(万元)1755581.601801952.941854695.101849621.081866823.90
总负债(万元)974883.03994705.95828924.40827982.06817519.86
归属于母公司股东权益合计(万元)661414.66687074.73763792.73760725.84759732.69
股东权益合计(万元)780698.57807246.991025770.691021639.031049304.04
实收资本(股本)(万元)212329.75212329.75212329.75212329.75212329.75
资本公积(万元)4513.844358.444897.834562.966318.16
未分配利润(万元)501228.62520801.95570708.84546403.68542820.53
经营活动产生的现金流量净额(万元)63106.6143620.05-22201.14146376.1456009.28
经营活动现金流入小计(万元)1163086.62770697.16325430.511513283.421107624.69
经营活动现金流出小计(万元)1099980.01727077.11347631.651366907.271051615.41
投资活动产生的现金流量净额(万元)13433.0118303.74-11245.23-60055.81-48576.84
投资活动现金流入小计(万元)43948.6739943.0045.7715040.1589.84
投资活动现金流出小计(万元)30515.6621639.2611291.0075095.9648666.68
筹资活动产生的现金流量净额(万元)-89773.83-36315.9130842.71-67083.60-14118.39
筹资活动现金流入小计(万元)478608.51377463.76110168.94362839.48283963.38
筹资活动现金流出小计(万元)568382.34413779.6779326.23429923.08298081.77
期末现金及现金等价物余额(万元)169891.30211214.24188005.38195237.77169075.09
最后修改日期2026-10-252026-08-252026-04-302026-04-292025-10-24
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