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万向钱潮(000559)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)893176.53602697.43280443.331339081.741040563.36
营业收入(万元)893176.53602697.43280443.331339081.741040563.36
营业总成本(万元)818648.86559743.86258563.281248725.95971903.55
营业成本(万元)714246.21479387.32217289.271101347.95860278.90
净利润(万元)53311.7019372.527696.299816.0277692.53
归属于母公司的净利润(万元)78381.5555319.5024680.49103557.7777330.75
营业利润(万元)85808.8259208.7926046.04117488.0384701.12
利润总额(万元)86933.0459726.6626262.86117644.1084907.83
少数股东损益(万元)329.51335.76163.77953.90678.24
基本每股收益(元)0.24(元)0.17(元)0.07(元)0.31(元)0.23(元)
稀释每股收益(元)0.24(元)0.17(元)0.07(元)0.31(元)0.23(元)
非经常性损益(万元)--5231.692197.4111841.473661.77
扣除非经常性损益后净利润(万元)69183.9050087.8122483.0891716.3073668.99
总资产(万元)2630537.442532840.892534071.982304594.222464007.18
总负债(万元)1743261.251685154.191635290.191411191.371503579.76
归属于母公司股东权益合计(万元)866208.64826612.91877879.99872664.83939975.33
股东权益合计(万元)887276.18847686.70898781.79893402.85960427.42
实收资本(股本)(万元)332902.10331535.84331535.84331535.84331535.84
资本公积(万元)265292.23261001.93260650.09260225.02259659.01
未分配利润(万元)298032.02274969.97310532.32285851.83268166.22
经营活动产生的现金流量净额(万元)43651.3937236.83-3967.02159429.18146182.92
经营活动现金流入小计(万元)1179116.15776872.07317757.061595153.411163500.90
经营活动现金流出小计(万元)1135464.76739635.24321724.071435724.221017317.98
投资活动产生的现金流量净额(万元)-233932.87-176716.18-164363.05-30978.25-24897.52
投资活动现金流入小计(万元)188791.09147028.7146910.23157288.396510.61
投资活动现金流出小计(万元)422723.96323744.89211273.28188266.6531408.13
筹资活动产生的现金流量净额(万元)213250.37193806.01200872.02-3921.0577322.91
筹资活动现金流入小计(万元)1213123.83915327.63419207.321120347.141033247.14
筹资活动现金流出小计(万元)999873.46721521.63218335.301124268.19955924.23
期末现金及现金等价物余额(万元)721727.83753984.46736021.27703995.02776954.30
最后修改日期2026-10-232026-08-252026-04-272026-04-072025-10-28
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