万源通
(920060)
| 流通市值：19.80亿 | | | 总市值：47.12亿 |
| 流通股本：6390.13万 | | | 总股本：1.52亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,042,754,361.61 | 756,392,122.57 | 464,455,926.54 | 215,834,219.54 |
| 营业收入 | 1,042,754,361.61 | 756,392,122.57 | 464,455,926.54 | 215,834,219.54 |
| 二、营业总成本 | 905,537,451.7 | 652,720,413.76 | 399,479,953.12 | 185,884,194.34 |
| 营业成本 | 809,322,478.3 | 581,570,912.04 | 355,194,435.37 | 163,744,656.61 |
| 税金及附加 | 7,979,617.93 | 5,039,524.33 | 3,004,259.18 | 1,333,050.86 |
| 销售费用 | 15,192,776.85 | 10,134,489.61 | 6,125,909.81 | 3,105,441.94 |
| 管理费用 | 31,617,400.19 | 22,196,445.86 | 15,039,765.8 | 7,441,766.44 |
| 研发费用 | 39,799,296.91 | 28,633,662.93 | 19,037,980.72 | 9,369,430.36 |
| 财务费用 | 1,625,881.52 | 5,145,378.99 | 1,077,602.24 | 889,848.13 |
| 其中:利息费用 | 8,895,555.92 | 7,011,421.66 | 4,826,784.21 | 2,528,457.43 |
| 其中:利息收入 | 2,781,556.55 | 1,907,287.34 | 1,314,822.77 | 679,390.45 |
| 资产处置收益 | -1,653,770.61 | -1,053,453.05 | -1,080,925.61 | -83,493.95 |
| 资产减值损失(新) | -7,349,735.35 | -6,016,824.62 | -3,629,431.14 | -3,288,495.9 |
| 信用减值损失(新) | 267,109.15 | 1,206,337.42 | 2,747,069.72 | 3,129,380.07 |
| 其他收益 | 9,351,698.84 | 6,481,186.02 | 4,101,204.75 | 3,558,639.4 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 137,832,211.94 | 104,288,954.58 | 67,113,891.14 | 33,266,054.82 |
| 加:营业外收入 | 363,195.98 | 363,195.98 | 363,195.8 | 159,541.77 |
| 减:营业外支出 | 102,559.28 | 88,691.31 | 61,011.59 | 60,921.44 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 138,092,848.64 | 104,563,459.25 | 67,416,075.35 | 33,364,675.15 |
| 减:所得税费用 | 14,781,103.93 | 11,140,879.63 | 7,196,319.96 | 3,412,139.5 |
| 六、净利润 | 123,311,744.71 | 93,422,579.62 | 60,219,755.39 | 29,952,535.65 |
| 持续经营净利润 | 123,311,744.71 | 93,422,579.62 | 60,219,755.39 | 29,952,535.65 |
| 归属于母公司股东的净利润 | 123,311,744.71 | 93,422,579.62 | 60,219,755.39 | 29,952,535.65 |
| (一)基本每股收益 | 1.04 | 0.8 | 0.52 | 0.26 |
| (二)稀释每股收益 | 1.04 | 0.8 | 0.52 | 0.26 |
| 九、综合收益总额 | 123,311,744.71 | 93,422,579.62 | 60,219,755.39 | 29,952,535.65 |
| 归属于母公司股东的综合收益总额 | 123,311,744.71 | 93,422,579.62 | 60,219,755.39 | 29,952,535.65 |
| 公告日期 | 2025-03-31 | 2024-10-30 | 2024-08-29 | 2024-05-21 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |