万讯自控
(300112)
| 流通市值：18.95亿 | | | 总市值：22.45亿 |
| 流通股本：2.73亿 | | | 总股本：3.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 719,524,318.98 | 463,252,289.58 | 194,789,060.7 | 1,031,029,510.98 |
| 营业总成本 | 714,092,762.77 | 463,870,639.68 | 206,103,840.67 | 1,076,249,428.88 |
| 其他经营收益 | | | | |
| 营业利润 | 16,172,493.99 | 512,026.35 | -6,363,615.01 | -57,995,411.89 |
| 利润总额 | 14,379,213.72 | 311,239.59 | -6,318,090.46 | -56,606,165.3 |
| 净利润 | 7,835,003.81 | -601,807.31 | -5,977,721.83 | -66,576,593.42 |
| 每股收益 | | | | |
| 其他综合收益 | -864,337.69 | -668,127.83 | -389,939.18 | -350,817.73 |
| 综合收益总额 | 6,970,666.12 | -1,269,935.14 | -6,367,661.01 | -66,927,411.15 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 954,384,976.34 | 954,935,576.09 | 960,633,198.38 | 1,009,363,388.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 644,079,597.4 | 657,640,723.81 | 654,788,704.67 | 663,854,961.58 |
| 资产总计 | 1,598,464,573.74 | 1,612,576,299.9 | 1,615,421,903.05 | 1,673,218,350.11 |
| 流动负债: | | | | |
| 流动负债合计 | 308,834,357.17 | 552,701,507.54 | 337,271,249.35 | 392,094,528.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,715,185.84 | 19,560,780.31 | 242,934,465.02 | 239,539,971.98 |
| 负债合计 | 328,549,543.01 | 572,262,287.85 | 580,205,714.37 | 631,634,500.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,216,078,957.86 | 986,791,030.95 | 985,338,839.33 | 991,459,376.66 |
| 股东权益合计 | 1,269,915,030.73 | 1,040,314,012.05 | 1,035,216,188.68 | 1,041,583,849.68 |
| 负债和股东权益合计 | 1,598,464,573.74 | 1,612,576,299.9 | 1,615,421,903.05 | 1,673,218,350.11 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 697,725,207.45 | 431,792,194.4 | 208,074,996.29 | 944,159,752.52 |
| 经营活动现金流出小计 | 716,521,934.94 | 461,439,069.11 | 245,169,750.91 | 928,653,768.68 |
| 经营活动产生的现金流量净额 | -18,796,727.49 | -29,646,874.71 | -37,094,754.62 | 15,505,983.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 411,910,819.41 | 333,610,141.35 | 150,869,661.56 | 524,416,793.97 |
| 投资活动现金流出小计 | 391,294,678.35 | 287,024,136.71 | 167,020,039.84 | 551,503,521.43 |
| 投资活动产生的现金流量净额 | 20,616,141.06 | 46,586,004.64 | -16,150,378.28 | -27,086,727.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,000,000 | 15,000,000 | - | 50,000,000 |
| 筹资活动现金流出小计 | 56,564,446.91 | 48,964,654.45 | 493,862.81 | 39,348,628.63 |
| 筹资活动产生的现金流量净额 | -41,564,446.91 | -33,964,654.45 | -493,862.81 | 10,651,371.37 |
| 汇率变动对现金及现金等价物的影响 | -187,643.99 | -136,418.35 | -86,302.68 | -239,677.87 |
| 现金及现金等价物净增加额 | -39,932,677.33 | -17,161,942.87 | -53,825,298.39 | -1,169,050.12 |
| 期末现金及现金等价物余额 | 112,656,117.26 | 135,426,851.72 | 98,763,496.2 | 152,588,794.59 |
| 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 |