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万源通

(920060)

  

流通市值:33.77亿  总市值:54.14亿
流通股本:9482.43万   总股本:1.52亿

万源通(920060)财务分析

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

    截至2025年年度实现净利润1.25亿元,每股收益0.82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2025年年度最新股东权益107607.95万元,未分配利润42945.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产185121.26万元,负债77513.31万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,179,884,963.03872,797,759.96540,639,989.27241,999,073.18
营业总成本1,046,847,670.85765,227,010.35475,050,701.76209,232,767.07
其他经营收益
营业利润140,942,810.03112,078,205.0772,802,779.3131,731,368.73
利润总额139,039,849.18111,915,005.1272,650,253.1631,611,950.02
净利润124,714,440.19100,148,067.0364,773,416.6428,419,681.99
每股收益
其他综合收益332,784.52-339,473.01--
综合收益总额125,047,224.7199,808,594.0264,773,416.6428,419,681.99
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,241,630,873.191,164,932,879.561,097,938,493.011,173,944,865.28
非流动资产:
非流动资产合计609,581,709.64561,300,098.17538,980,503.47510,445,689.66
资产总计1,851,212,582.831,726,232,977.731,636,918,996.481,684,390,554.94
流动负债:
流动负债合计759,332,788.63660,143,571.1605,279,524.11613,487,660.84
非流动负债:
非流动负债合计15,800,308.8415,248,551.9615,833,795.0815,428,619.96
负债合计775,133,097.47675,392,123.06621,113,319.19628,916,280.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,076,079,485.361,050,840,854.671,015,805,677.291,055,474,274.14
股东权益合计1,076,079,485.361,050,840,854.671,015,805,677.291,055,474,274.14
负债和股东权益合计1,851,212,582.831,726,232,977.731,636,918,996.481,684,390,554.94
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计948,119,278.12704,413,111.36473,458,350.73239,913,074.95
经营活动现金流出小计778,962,063.99577,622,231.1394,948,484.7188,552,675.2
经营活动产生的现金流量净额169,157,214.13126,790,880.2678,509,866.0351,360,399.75
投资活动产生的现金流量:
投资活动现金流入小计136,123,537.45100,792,947.9640,360,246.57210,000
投资活动现金流出小计378,676,314.28357,722,199.06238,654,878.9190,945,109.73
投资活动产生的现金流量净额-242,552,776.83-256,929,251.1-198,294,632.33-190,735,109.73
筹资活动产生的现金流量:
筹资活动现金流入小计238,000,000154,000,000139,000,00094,000,000
筹资活动现金流出小计404,888,989.21281,671,895.59246,620,121.36107,451,005.77
筹资活动产生的现金流量净额-166,888,989.21-127,671,895.59-107,620,121.36-13,451,005.77
汇率变动对现金及现金等价物的影响172,306.01651,998.681,010,345.28780,159.37
现金及现金等价物净增加额-240,112,245.9-257,158,267.75-226,394,542.38-152,045,556.38
期末现金及现金等价物余额165,781,253.44148,735,231.59179,498,956.96253,847,942.96
补充资料:
现金及现金等价物的净增加额-240,112,245.9--226,394,542.38-
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