中财网 中财网股票行情
万林物流(603117)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)18548.8312684.566201.2229453.2221766.79
营业收入(万元)18548.8312684.566201.2229453.2221766.79
营业总成本(万元)17470.7712043.166057.5528617.6520725.98
营业成本(万元)13013.539131.204423.2819823.7014328.99
净利润(万元)1420.63996.47210.631080.401879.50
归属于母公司的净利润(万元)1408.47991.53210.331365.262075.38
营业利润(万元)1743.061144.52355.151693.862809.34
利润总额(万元)1764.371157.70367.911667.442790.21
少数股东损益(万元)-2.90-1.63-0.233.34-0.35
基本每股收益(元)0.02(元)0.02(元)0.00(元)0.02(元)0.03(元)
稀释每股收益(元)0.02(元)0.02(元)0.00(元)0.02(元)0.03(元)
非经常性损益(万元)982.38822.56152.381136.59--
扣除非经常性损益后净利润(万元)426.09168.9757.95228.671342.28
总资产(万元)134743.05137218.07137015.09138584.97142681.64
总负债(万元)31728.6534637.8635229.4537009.8440308.29
归属于母公司股东权益合计(万元)102993.78102558.30101763.07101552.44102352.74
股东权益合计(万元)103014.41102580.21101785.63101575.13102373.35
实收资本(股本)(万元)59919.7759919.7759919.7759919.7763314.45
资本公积(万元)81030.8081030.8081030.8081030.8092646.69
未分配利润(万元)-43723.47-44140.41-44921.61-45131.94-44421.82
经营活动产生的现金流量净额(万元)3810.182078.19-264.7518030.4214089.67
经营活动现金流入小计(万元)44984.6127160.3012545.1945175.4452115.57
经营活动现金流出小计(万元)41174.4325082.1112809.9427145.0238025.90
投资活动产生的现金流量净额(万元)156.97156.97157.43564.96350.05
投资活动现金流入小计(万元)158.33158.33158.33973.24692.40
投资活动现金流出小计(万元)1.351.350.89408.27342.35
筹资活动产生的现金流量净额(万元)-2675.00-315.66-83.48-19471.81-15754.54
筹资活动现金流入小计(万元)4261.584078.051817.4344085.676497.66
筹资活动现金流出小计(万元)6936.584393.711900.9263557.4922252.19
期末现金及现金等价物余额(万元)3156.573783.921673.621864.421319.61
最后修改日期2025-11-012025-08-302025-04-302025-04-292024-10-31
↑返回页顶↑

转至万林物流（603117）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。