万源通
(920060)
| 流通市值：25.50亿 | | | 总市值：55.31亿 |
| 流通股本：7010.13万 | | | 总股本：1.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 872,797,759.96 | 540,639,989.27 | 241,999,073.18 | 1,042,754,361.61 |
| 营业收入 | 872,797,759.96 | 540,639,989.27 | 241,999,073.18 | 1,042,754,361.61 |
| 二、营业总成本 | 765,227,010.35 | 475,050,701.76 | 209,232,767.07 | 905,537,451.7 |
| 营业成本 | 689,531,422.32 | 425,185,782.25 | 185,352,520.38 | 809,322,478.3 |
| 税金及附加 | 6,903,467.37 | 4,337,658.42 | 2,094,992.84 | 7,979,617.93 |
| 销售费用 | 11,273,535.45 | 7,088,583.36 | 3,290,890.28 | 15,192,776.85 |
| 管理费用 | 24,284,343.35 | 16,773,549.72 | 8,507,767.72 | 31,617,400.19 |
| 研发费用 | 32,274,441.27 | 20,925,660.06 | 9,812,328.21 | 39,799,296.91 |
| 财务费用 | 959,800.59 | 739,467.95 | 174,267.64 | 1,625,881.52 |
| 其中:利息费用 | 3,754,046.35 | 2,725,602.5 | 1,419,500.81 | 8,895,555.92 |
| 其中:利息收入 | 3,747,882.19 | 1,569,457.67 | 703,013.09 | 2,781,556.55 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -1,124,946.01 | -449,772.4 | - | - |
| 资产处置收益 | -592,478.82 | -592,478.82 | 275,207.21 | -1,653,770.61 |
| 资产减值损失(新) | -6,474,087.53 | -4,552,337.42 | -4,040,606.56 | -7,349,735.35 |
| 信用减值损失(新) | -1,284,173.12 | 753,530.01 | 1,498,274.58 | 267,109.15 |
| 其他收益 | 13,983,140.94 | 12,054,550.43 | 1,232,187.39 | 9,351,698.84 |
| 四、营业利润 | 112,078,205.07 | 72,802,779.31 | 31,731,368.73 | 137,832,211.94 |
| 加:营业外收入 | - | - | - | 363,195.98 |
| 减:营业外支出 | 163,199.95 | 152,526.15 | 119,418.71 | 102,559.28 |
| 五、利润总额 | 111,915,005.12 | 72,650,253.16 | 31,611,950.02 | 138,092,848.64 |
| 减:所得税费用 | 11,766,938.09 | 7,876,836.52 | 3,192,268.03 | 14,781,103.93 |
| 六、净利润 | 100,148,067.03 | 64,773,416.64 | 28,419,681.99 | 123,311,744.71 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 100,148,067.03 | 64,773,416.64 | 28,419,681.99 | 123,311,744.71 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 100,148,067.03 | 64,773,416.64 | 28,419,681.99 | 123,311,744.71 |
| 扣除非经常损益后的净利润 | 92,533,626.98 | 55,501,482.86 | 27,146,955.03 | 116,465,348.86 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.66 | 0.43 | 0.19 | 1.04 |
| (二)稀释每股收益 | 0.66 | 0.43 | 0.19 | 1.04 |
| 八、其他综合收益 | -339,473.01 | - | - | - |
| 归属于母公司股东的其他综合收益 | -339,473.01 | - | - | - |
| 九、综合收益总额 | 99,808,594.02 | 64,773,416.64 | 28,419,681.99 | 123,311,744.71 |
| 归属于母公司股东的综合收益总额 | 99,808,594.02 | 64,773,416.64 | 28,419,681.99 | 123,311,744.71 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |