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万丰奥威(002085)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)1141556.05749382.03356657.421626425.401137026.81
营业收入(万元)1141556.05749382.03356657.421626425.401137026.81
营业总成本(万元)1061739.60695209.16330815.481535704.651054874.62
营业成本(万元)942496.45610222.20291245.771357605.59938058.33
净利润(万元)81378.4770461.8735076.2148363.8945315.14
归属于母公司的净利润(万元)72907.3950055.1027506.7365331.3556352.52
营业利润(万元)89878.4361144.8229523.12105895.3092126.80
利润总额(万元)103588.4275147.4743314.30108209.3893553.72
少数股东损益(万元)18037.8715019.3110075.8518703.1617279.88
基本每股收益(元)0.34(元)0.24(元)0.13(元)0.32(元)0.27(元)
稀释每股收益(元)0.34(元)0.24(元)0.13(元)0.32(元)0.27(元)
非经常性损益(万元)--11348.169001.809617.266453.09
扣除非经常性损益后净利润(万元)60268.1838706.9318504.9355714.0949899.43
总资产(万元)1866823.901897578.551851077.041781795.331792795.54
总负债(万元)817519.86855936.05835913.75820112.08829393.83
归属于母公司股东权益合计(万元)759732.69748240.88729588.42693622.69690315.41
股东权益合计(万元)1049304.041041642.501015163.29961683.26963401.72
实收资本(股本)(万元)212329.75212329.75212329.75212329.75212329.75
资本公积(万元)6318.165809.585328.184734.294181.12
未分配利润(万元)542820.53519968.23521369.01493862.28489137.67
经营活动产生的现金流量净额(万元)56009.2849555.6120452.69118122.6458938.48
经营活动现金流入小计(万元)1107624.69735960.65352229.391438459.111092749.61
经营活动现金流出小计(万元)1051615.41686405.05331776.701320336.461033811.13
投资活动产生的现金流量净额(万元)-48576.84-36941.85-27328.66-58438.43-18473.46
投资活动现金流入小计(万元)89.8470.2836.592917.18332.90
投资活动现金流出小计(万元)48666.6837012.1227365.2561355.6118806.35
筹资活动产生的现金流量净额(万元)-14118.399908.4334211.49-54093.81-30125.72
筹资活动现金流入小计(万元)283963.38233962.29130074.19542365.51441569.01
筹资活动现金流出小计(万元)298081.77224053.8695862.70596459.32471694.73
期末现金及现金等价物余额(万元)169075.09200747.57201296.00176246.87176900.35
最后修改日期2025-10-242025-08-262025-04-292025-04-292024-10-29
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