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万向钱潮(000559)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1084715.91744859.17355581.121448680.891108412.64
营业收入(万元)1084715.91744859.17355581.121448680.891108412.64
营业总成本(万元)1017682.43692327.10334281.171358925.571047395.65
营业成本(万元)909607.55628292.05303205.771224873.74948153.48
净利润(万元)72082.3348407.7127378.70104975.7160490.82
归属于母公司的净利润(万元)71656.4848928.0327852.9482152.0260614.77
营业利润(万元)77970.0452508.0429341.0292990.9564570.92
利润总额(万元)78044.4952663.1229360.3593496.9764884.12
少数股东损益(万元)601.55475.93272.181031.81491.10
基本每股收益(元)0.22(元)0.15(元)0.08(元)0.25(元)0.18(元)
稀释每股收益(元)0.22(元)0.15(元)0.08(元)0.25(元)0.18(元)
非经常性损益(万元)-1221.05--------
扣除非经常性损益后净利润(万元)72877.5451413.7327295.4076958.9853725.57
总资产(万元)2231924.982129530.742081481.412089047.301958907.10
总负债(万元)1301424.321224210.131148830.101184046.881099133.59
归属于母公司股东权益合计(万元)910826.01885771.59913306.03885927.33841015.84
股东权益合计(万元)930500.66905320.61932651.31905000.43859773.51
实收资本(股本)(万元)330379.13330379.13330379.13330379.13330379.13
资本公积(万元)253198.93251819.13250899.26250899.26250443.89
未分配利润(万元)233408.51210680.05239088.30211235.35195282.09
经营活动产生的现金流量净额(万元)90597.1246117.00-19918.92120448.1165721.90
经营活动现金流入小计(万元)1324649.91791290.65436541.131479875.271141692.24
经营活动现金流出小计(万元)1234052.79745173.65456460.051359427.161075970.34
投资活动产生的现金流量净额(万元)-21526.88-13666.813872.54-24987.48-21759.13
投资活动现金流入小计(万元)11696.636284.795611.1914450.3011256.08
投资活动现金流出小计(万元)33223.5119951.601738.6439437.7733015.21
筹资活动产生的现金流量净额(万元)23817.97-45283.56-21939.0110736.27-26373.07
筹资活动现金流入小计(万元)834852.70465757.58252034.71606614.92498866.10
筹资活动现金流出小计(万元)811034.73511041.14273973.72595878.64525239.18
期末现金及现金等价物余额(万元)577192.84470525.10445419.15483878.78394001.12
最后修改日期2024-10-292024-08-262024-04-292024-04-292023-10-26
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