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万源通

(920060)

  

流通市值:25.50亿  总市值:55.31亿
流通股本:7010.13万   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)

    截至第三季度实现净利润1.00亿元,每股收益0.66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105084.09万元,未分配利润40714.56万元。

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172623.30万元,负债67539.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入872,797,759.96540,639,989.27241,999,073.181,042,754,361.61
营业总成本765,227,010.35475,050,701.76209,232,767.07905,537,451.7
其他经营收益
营业利润112,078,205.0772,802,779.3131,731,368.73137,832,211.94
利润总额111,915,005.1272,650,253.1631,611,950.02138,092,848.64
净利润100,148,067.0364,773,416.6428,419,681.99123,311,744.71
每股收益
其他综合收益-339,473.01---
综合收益总额99,808,594.0264,773,416.6428,419,681.99123,311,744.71
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1,164,932,879.561,097,938,493.011,173,944,865.281,170,246,840.52
非流动资产:
非流动资产合计561,300,098.17538,980,503.47510,445,689.66508,097,242.51
资产总计1,726,232,977.731,636,918,996.481,684,390,554.941,678,344,083.03
流动负债:
流动负债合计660,143,571.1605,279,524.11613,487,660.84635,306,255.16
非流动负债:
非流动负债合计15,248,551.9615,833,795.0815,428,619.9615,983,235.72
负债合计675,392,123.06621,113,319.19628,916,280.8651,289,490.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,050,840,854.671,015,805,677.291,055,474,274.141,027,054,592.15
股东权益合计1,050,840,854.671,015,805,677.291,055,474,274.141,027,054,592.15
负债和股东权益合计1,726,232,977.731,636,918,996.481,684,390,554.941,678,344,083.03
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704,413,111.36473,458,350.73239,913,074.95852,536,627.41
经营活动现金流出小计577,622,231.1394,948,484.7188,552,675.2742,784,377.67
经营活动产生的现金流量净额126,790,880.2678,509,866.0351,360,399.75109,752,249.74
投资活动产生的现金流量:
投资活动现金流入小计100,792,947.9640,360,246.57210,000446,000
投资活动现金流出小计357,722,199.06238,654,878.9190,945,109.7312,085,195.43
投资活动产生的现金流量净额-256,929,251.1-198,294,632.33-190,735,109.73-11,639,195.43
筹资活动产生的现金流量:
筹资活动现金流入小计154,000,000139,000,00094,000,000612,816,410
筹资活动现金流出小计281,671,895.59246,620,121.36107,451,005.77356,594,291.79
筹资活动产生的现金流量净额-127,671,895.59-107,620,121.36-13,451,005.77256,222,118.21
汇率变动对现金及现金等价物的影响651,998.681,010,345.28780,159.372,891,332.41
现金及现金等价物净增加额-257,158,267.75-226,394,542.38-152,045,556.38357,226,504.93
期末现金及现金等价物余额148,735,231.59179,498,956.96253,847,942.96405,893,499.34
补充资料:
现金及现金等价物的净增加额--226,394,542.38-357,226,504.93
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