万讯自控
(300112)
| 流通市值：21.63亿 | | | 总市值：26.17亿 |
| 流通股本：2.40亿 | | | 总股本：2.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 463,252,289.58 | 194,789,060.7 | 1,031,029,510.98 | 763,358,413.82 |
| 营业总成本 | 463,870,639.68 | 206,103,840.67 | 1,076,249,428.88 | 780,916,985.51 |
| 其他经营收益 | | | | |
| 营业利润 | 512,026.35 | -6,363,615.01 | -57,995,411.89 | -15,526,880.77 |
| 利润总额 | 311,239.59 | -6,318,090.46 | -56,606,165.3 | -15,009,174.47 |
| 净利润 | -601,807.31 | -5,977,721.83 | -66,576,593.42 | -11,631,570.19 |
| 每股收益 | | | | |
| 其他综合收益 | -668,127.83 | -389,939.18 | -350,817.73 | -232,112.9 |
| 综合收益总额 | -1,269,935.14 | -6,367,661.01 | -66,927,411.15 | -11,863,683.09 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 954,935,576.09 | 960,633,198.38 | 1,009,363,388.53 | 1,052,060,142.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 657,640,723.81 | 654,788,704.67 | 663,854,961.58 | 677,026,998.54 |
| 资产总计 | 1,612,576,299.9 | 1,615,421,903.05 | 1,673,218,350.11 | 1,729,087,140.8 |
| 流动负债: | | | | |
| 流动负债合计 | 552,701,507.54 | 337,271,249.35 | 392,094,528.45 | 381,951,733.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,560,780.31 | 242,934,465.02 | 239,539,971.98 | 236,476,881.07 |
| 负债合计 | 572,262,287.85 | 580,205,714.37 | 631,634,500.43 | 618,428,614.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 986,791,030.95 | 985,338,839.33 | 991,459,376.66 | 1,060,652,808.46 |
| 股东权益合计 | 1,040,314,012.05 | 1,035,216,188.68 | 1,041,583,849.68 | 1,110,658,526.04 |
| 负债和股东权益合计 | 1,612,576,299.9 | 1,615,421,903.05 | 1,673,218,350.11 | 1,729,087,140.8 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 431,792,194.4 | 208,074,996.29 | 944,159,752.52 | 661,665,927.5 |
| 经营活动现金流出小计 | 461,439,069.11 | 245,169,750.91 | 928,653,768.68 | 681,279,767.01 |
| 经营活动产生的现金流量净额 | -29,646,874.71 | -37,094,754.62 | 15,505,983.84 | -19,613,839.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 333,610,141.35 | 150,869,661.56 | 524,416,793.97 | 361,561,963.68 |
| 投资活动现金流出小计 | 287,024,136.71 | 167,020,039.84 | 551,503,521.43 | 386,031,038.09 |
| 投资活动产生的现金流量净额 | 46,586,004.64 | -16,150,378.28 | -27,086,727.46 | -24,469,074.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,000,000 | - | 50,000,000 | 45,000,000 |
| 筹资活动现金流出小计 | 48,964,654.45 | 493,862.81 | 39,348,628.63 | 38,657,742.42 |
| 筹资活动产生的现金流量净额 | -33,964,654.45 | -493,862.81 | 10,651,371.37 | 6,342,257.58 |
| 汇率变动对现金及现金等价物的影响 | -136,418.35 | -86,302.68 | -239,677.87 | 4,233.44 |
| 现金及现金等价物净增加额 | -17,161,942.87 | -53,825,298.39 | -1,169,050.12 | -37,736,422.9 |
| 期末现金及现金等价物余额 | 135,426,851.72 | 98,763,496.2 | 152,588,794.59 | 116,021,421.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -17,161,942.87 | - | -1,169,050.12 | - |