万通液压
(920839)
| 流通市值：15.14亿 | | | 总市值：27.45亿 |
| 流通股本：6520.26万 | | | 总股本：1.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 372,623,956.27 | 166,688,138.09 | 696,465,267.5 | 506,066,827.77 |
| 营业总成本 | 300,218,068.53 | 136,161,603.17 | 551,777,348.16 | 397,505,349.76 |
| 其他经营收益 | | | | |
| 营业利润 | 69,645,200.27 | 29,378,496.86 | 142,485,749.4 | 108,753,078.83 |
| 利润总额 | 69,605,198.4 | 29,378,497.55 | 142,760,465.47 | 108,571,453.47 |
| 净利润 | 61,435,579.42 | 25,939,209.03 | 125,532,435.84 | 95,292,954.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,435,579.42 | 25,939,209.03 | 125,532,435.84 | 95,292,954.77 |
| 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 | 787,820,469.65 | 875,538,423.28 | 812,185,258.94 | 605,148,300.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 217,703,255.01 | 216,912,416.07 | 218,378,766.32 | 216,855,363.65 |
| 资产总计 | 1,005,523,724.66 | 1,092,450,839.35 | 1,030,564,025.26 | 822,003,664.03 |
| 流动负债: | | | | |
| 流动负债合计 | 187,479,991.82 | 245,696,224.25 | 209,389,598.94 | 179,640,608.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 158,422,495.41 | 158,472,255.83 | 158,870,395.33 | 19,610,534.23 |
| 负债合计 | 345,902,487.23 | 404,168,480.08 | 368,259,994.27 | 199,251,143.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 659,621,237.43 | 688,282,359.27 | 662,304,030.99 | 622,752,520.99 |
| 股东权益合计 | 659,621,237.43 | 688,282,359.27 | 662,304,030.99 | 622,752,520.99 |
| 负债和股东权益合计 | 1,005,523,724.66 | 1,092,450,839.35 | 1,030,564,025.26 | 822,003,664.03 |
| 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 | 192,851,973.52 | 77,489,192.26 | 482,016,618.78 | 341,343,421.78 |
| 经营活动现金流出小计 | 214,219,685.89 | 95,532,609.08 | 323,377,722.96 | 237,717,473.77 |
| 经营活动产生的现金流量净额 | -21,367,712.37 | -18,043,416.82 | 158,638,895.82 | 103,625,948.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 170,642,859.73 | 90,297,189.04 | 186,274.17 | 70,120 |
| 投资活动现金流出小计 | 5,405,016.41 | 3,259,150.29 | 182,557,128.36 | 5,820,533.64 |
| 投资活动产生的现金流量净额 | 165,237,843.32 | 87,038,038.75 | -182,370,854.19 | -5,750,413.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 175,693,185 | 14,899,040 |
| 筹资活动现金流出小计 | 80,299,135.84 | 128,374.2 | 69,641,157.17 | 69,511,996.63 |
| 筹资活动产生的现金流量净额 | -80,299,135.84 | -128,374.2 | 106,052,027.83 | -54,612,956.63 |
| 汇率变动对现金及现金等价物的影响 | -3,395,196.52 | -1,610,725.66 | -1,645,294.55 | -704,848.57 |
| 现金及现金等价物净增加额 | 60,175,798.59 | 67,255,522.07 | 80,674,774.91 | 42,557,729.17 |
| 期末现金及现金等价物余额 | 224,837,764.58 | 231,917,488.06 | 164,661,965.99 | 126,544,920.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 60,175,798.59 | - | 80,674,774.91 | - |