万控智造
(603070)
| 流通市值：46.03亿 | | | 总市值：46.03亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 810,932,381.42 | 351,267,603.85 | 1,886,901,224.59 | 1,454,519,159.86 |
| 营业总成本 | 837,252,655.14 | 371,290,276.78 | 1,805,711,575.21 | 1,385,247,283.62 |
| 其他经营收益 | | | | |
| 营业利润 | -19,547,799.17 | -19,233,498.43 | 103,483,610.18 | 67,936,763.66 |
| 利润总额 | -19,736,177.77 | -19,342,357.16 | 97,268,642.91 | 66,411,899.27 |
| 净利润 | -19,973,471.84 | -19,716,829.64 | 87,490,925.48 | 59,467,425.9 |
| 每股收益 | | | | |
| 其他综合收益 | -503,932.36 | -92,897.53 | -317,365.22 | -2,239.85 |
| 综合收益总额 | -20,477,404.2 | -19,809,727.17 | 87,173,560.26 | 59,465,186.05 |
| 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 | 2,177,105,036.42 | 1,991,062,360.61 | 2,141,810,264.39 | 2,155,360,256.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 983,544,697.6 | 993,710,672.73 | 1,008,950,396.51 | 1,018,238,106.34 |
| 资产总计 | 3,160,649,734.02 | 2,984,773,033.34 | 3,150,760,660.9 | 3,173,598,362.83 |
| 流动负债: | | | | |
| 流动负债合计 | 1,003,732,698.99 | 798,442,342.97 | 943,865,781.63 | 992,720,941.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,121,853.47 | 13,787,831.78 | 14,542,293.51 | 15,330,466.12 |
| 负债合计 | 1,020,854,552.46 | 812,230,174.75 | 958,408,075.14 | 1,008,051,407.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,130,873,524.71 | 2,162,788,979.08 | 2,181,943,117.75 | 2,153,845,392.84 |
| 股东权益合计 | 2,139,795,181.56 | 2,172,542,858.59 | 2,192,352,585.76 | 2,165,546,955.55 |
| 负债和股东权益合计 | 3,160,649,734.02 | 2,984,773,033.34 | 3,150,760,660.9 | 3,173,598,362.83 |
| 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 | 975,721,891.62 | 362,713,887.78 | 2,559,220,488.29 | 1,474,710,536.34 |
| 经营活动现金流出小计 | 990,808,648.93 | 498,046,138.31 | 2,207,070,857.85 | 1,445,249,781.29 |
| 经营活动产生的现金流量净额 | -15,086,757.31 | -135,332,250.53 | 352,149,630.44 | 29,460,755.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,534,798,999.82 | 637,718,519.36 | 1,840,543,672.93 | 1,130,338,712.14 |
| 投资活动现金流出小计 | 1,832,276,009.37 | 695,763,759.1 | 2,164,100,142.19 | 1,614,753,473.92 |
| 投资活动产生的现金流量净额 | -297,477,009.55 | -58,045,239.74 | -323,556,469.26 | -484,414,761.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 208,456,322.22 | - | 263,217,050.1 | 214,525,566.32 |
| 筹资活动现金流出小计 | 187,090,826.22 | 69,000,000 | 297,635,510.22 | 204,672,676.8 |
| 筹资活动产生的现金流量净额 | 21,365,496 | -69,000,000 | -34,418,460.12 | 9,852,889.52 |
| 汇率变动对现金及现金等价物的影响 | -781,843.23 | -459,648.26 | -811,456.11 | 221,720.88 |
| 现金及现金等价物净增加额 | -291,980,114.09 | -262,837,138.53 | -6,636,755.05 | -444,879,396.33 |
| 期末现金及现金等价物余额 | 294,433,154.52 | 323,576,130.08 | 586,413,268.61 | 148,170,627.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -291,980,114.09 | - | -6,636,755.05 | - |