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万通发展

(600246)

  

流通市值:232.71亿  总市值:232.71亿
流通股本:18.90亿   总股本:18.90亿

万通发展(600246)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.19亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益553579.39万元,未分配利润67589.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产814191.22万元,负债260611.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入317,263,391.49186,938,529.98115,288,438.13494,910,828.34
营业总成本424,883,177.8250,690,288.12154,803,679.33670,654,531.62
其他经营收益
营业利润-25,756,883.03-32,511,890.29-35,354,121.84-466,229,462.56
利润总额-22,162,919.28-29,996,007.51-34,659,824.94-447,746,483.25
净利润-19,083,975.72-27,022,461.94-35,213,258.55-459,195,788.22
每股收益
其他综合收益-1,515,852.42-181,707.39-81,928.11,043,602.5
综合收益总额-20,599,828.14-27,204,169.33-35,295,186.65-458,152,185.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,186,660,970.832,275,838,962.612,363,399,769.332,399,887,839.12
非流动资产:
非流动资产合计5,955,251,266.275,496,462,633.115,422,494,161.385,455,895,249.24
资产总计8,141,912,237.17,772,301,595.727,785,893,930.717,855,783,088.36
流动负债:
流动负债合计958,360,541671,032,394.83693,185,064.6728,326,903.62
非流动负债:
非流动负债合计1,647,757,760.131,623,010,941.921,672,916,761.891,677,834,447.94
负债合计2,606,118,301.132,294,043,336.752,366,101,826.492,406,161,351.56
所有者权益(或股东权益):
归属于母公司股东权益合计5,246,752,724.225,269,846,018.655,146,675,360.445,176,555,970.37
股东权益合计5,535,793,935.975,478,258,258.975,419,792,104.225,449,621,736.8
负债和股东权益合计8,141,912,237.17,772,301,595.727,785,893,930.717,855,783,088.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计381,422,921.16230,991,783.07151,383,778.12565,176,357.96
经营活动现金流出小计213,505,946.62162,208,017.83140,411,817.58534,359,975.99
经营活动产生的现金流量净额167,916,974.5468,783,765.2410,971,960.5430,816,381.97
投资活动产生的现金流量:
投资活动现金流入小计489,351,030.5293,869,649.945,925,417.55129,412,467.45
投资活动现金流出小计708,196,564.84150,793,416.4642,184186,897,163.35
投资活动产生的现金流量净额-218,845,534.32-56,923,766.465,283,233.55-57,484,695.9
筹资活动产生的现金流量:
筹资活动现金流入小计116,047,286.53116,047,286.53--
筹资活动现金流出小计176,882,442.91154,371,547.4523,702,817.04197,030,920.69
筹资活动产生的现金流量净额-60,835,156.38-38,324,260.92-23,702,817.04-197,030,920.69
汇率变动对现金及现金等价物的影响---3.74
现金及现金等价物净增加额-111,763,716.16-26,464,262.14-7,447,622.95-223,699,230.88
期末现金及现金等价物余额1,063,497,022.091,148,796,476.111,167,813,115.31,175,260,738.25
补充资料:
现金及现金等价物的净增加额--26,464,262.14--223,699,230.88
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