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万通发展

(600246)

  

流通市值:217.96亿  总市值:224.03亿
流通股本:18.90亿   总股本:19.43亿

万通发展(600246)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.44亿元,每股收益-0.06元。

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

    截至2026年第一季度最新股东权益476850.83万元,未分配利润-7140.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产738547.38万元,负债261696.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入105,745,191.54463,263,797.87317,263,391.49186,938,529.98
营业总成本241,515,130.03721,547,490.8424,883,177.8250,690,288.12
其他经营收益
营业利润-144,859,646.81-696,994,757.44-25,756,883.03-32,511,890.29
利润总额-144,680,857.96-692,602,438.38-22,162,919.28-29,996,007.51
净利润-144,085,773.15-676,374,727.78-19,083,975.72-27,022,461.94
每股收益
其他综合收益-3,880,247.64-4,320.45-1,515,852.42-181,707.39
综合收益总额-147,966,020.79-676,379,048.23-20,599,828.14-27,204,169.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,696,085,095.891,619,569,192.082,186,660,970.832,275,838,962.61
非流动资产:
非流动资产合计5,689,388,718.675,733,949,060.325,955,251,266.275,496,462,633.11
资产总计7,385,473,814.567,353,518,252.48,141,912,237.17,772,301,595.72
流动负债:
流动负债合计1,054,821,358.61919,934,087.5958,360,541671,032,394.83
非流动负债:
非流动负债合计1,562,144,178.381,552,479,697.81,647,757,760.131,623,010,941.92
负债合计2,616,965,536.992,472,413,785.32,606,118,301.132,294,043,336.75
所有者权益(或股东权益):
归属于母公司股东权益合计4,568,012,379.454,648,804,026.545,246,752,724.225,269,846,018.65
股东权益合计4,768,508,277.574,881,104,467.15,535,793,935.975,478,258,258.97
负债和股东权益合计7,385,473,814.567,353,518,252.48,141,912,237.17,772,301,595.72
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计121,336,688.83552,060,707.08381,422,921.16230,991,783.07
经营活动现金流出小计244,047,407.99389,452,523.37213,505,946.62162,208,017.83
经营活动产生的现金流量净额-122,710,719.16162,608,183.71167,916,974.5468,783,765.24
投资活动产生的现金流量:
投资活动现金流入小计5,000491,696,001.4489,351,030.5293,869,649.94
投资活动现金流出小计93,802,494.37742,879,757.46708,196,564.84150,793,416.4
投资活动产生的现金流量净额-93,797,494.37-251,183,756.06-218,845,534.32-56,923,766.46
筹资活动产生的现金流量:
筹资活动现金流入小计328,593,750116,047,286.53116,047,286.53116,047,286.53
筹资活动现金流出小计48,018,663.75294,193,877.93176,882,442.91154,371,547.45
筹资活动产生的现金流量净额280,575,086.25-178,146,591.4-60,835,156.38-38,324,260.92
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额64,066,872.72-266,722,163.75-111,763,716.16-26,464,262.14
期末现金及现金等价物余额972,605,447.22908,538,574.51,063,497,022.091,148,796,476.11
补充资料:
现金及现金等价物的净增加额--266,722,163.75--26,464,262.14
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