万源通
(920060)
| 流通市值：29.21亿 | | | 总市值：46.83亿 |
| 流通股本：9482.43万 | | | 总股本：1.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 594,071,722.42 | 260,659,706.91 | 1,179,884,963.03 | 872,797,759.96 |
| 营业收入 | 594,071,722.42 | 260,659,706.91 | 1,179,884,963.03 | 872,797,759.96 |
| 二、营业总成本 | 557,194,381.33 | 243,583,543.04 | 1,046,847,670.85 | 765,227,010.35 |
| 营业成本 | 499,627,546.98 | 216,311,038.37 | 942,142,335.2 | 689,531,422.32 |
| 税金及附加 | 4,620,506.58 | 2,106,577.65 | 9,365,964.38 | 6,903,467.37 |
| 销售费用 | 7,871,032.55 | 3,387,126.59 | 17,313,132.48 | 11,273,535.45 |
| 管理费用 | 16,019,876.21 | 7,814,447.7 | 32,922,988.31 | 24,284,343.35 |
| 研发费用 | 23,012,699.12 | 10,971,669.23 | 42,682,980.01 | 32,274,441.27 |
| 财务费用 | 6,042,719.89 | 2,992,683.5 | 2,420,270.47 | 959,800.59 |
| 其中:利息费用 | 2,153,998.42 | 1,054,840.15 | 4,643,522.97 | 3,754,046.35 |
| 其中:利息收入 | 1,892,270.21 | 873,889.7 | 4,969,801.81 | 3,747,882.19 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 195,904.1 | 89,301.37 | 300,821.92 | - |
| 加:投资收益 | - | - | -1,310,865.15 | -1,124,946.01 |
| 资产处置收益 | -882,875.03 | - | -733,708.36 | -592,478.82 |
| 资产减值损失(新) | -6,235,413.13 | -2,798,028.31 | -5,766,009.67 | -6,474,087.53 |
| 信用减值损失(新) | 836,007.25 | 1,741,450.17 | -601,807.44 | -1,284,173.12 |
| 其他收益 | 4,368,823.41 | 2,172,242.71 | 16,017,086.55 | 13,983,140.94 |
| 四、营业利润 | 35,159,787.69 | 18,281,129.81 | 140,942,810.03 | 112,078,205.07 |
| 加:营业外收入 | 1,099,938.75 | 1,076,034.52 | 4,000 | - |
| 减:营业外支出 | 75,286.25 | 20,000 | 1,906,960.85 | 163,199.95 |
| 五、利润总额 | 36,184,440.19 | 19,337,164.33 | 139,039,849.18 | 111,915,005.12 |
| 减:所得税费用 | 945,191.18 | 890,667.9 | 14,325,408.99 | 11,766,938.09 |
| 六、净利润 | 35,239,249.01 | 18,446,496.43 | 124,714,440.19 | 100,148,067.03 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 35,239,249.01 | 18,446,496.43 | 124,714,440.19 | 100,148,067.03 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 35,239,249.01 | 18,446,496.43 | 124,714,440.19 | 100,148,067.03 |
| 扣除非经常损益后的净利润 | 33,122,591.22 | 16,177,984.52 | 117,769,162.59 | 92,533,626.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.12 | 0.82 | 0.66 |
| (二)稀释每股收益 | 0.23 | 0.12 | 0.82 | 0.66 |
| 八、其他综合收益 | -5,841,010.85 | -3,543,542.58 | 332,784.52 | -339,473.01 |
| 归属于母公司股东的其他综合收益 | -5,841,010.85 | -3,543,542.58 | 332,784.52 | -339,473.01 |
| 九、综合收益总额 | 29,398,238.16 | 14,902,953.85 | 125,047,224.71 | 99,808,594.02 |
| 归属于母公司股东的综合收益总额 | 29,398,238.16 | 14,902,953.85 | 125,047,224.71 | 99,808,594.02 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-09 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |