万达信息
(300168)
| 流通市值：65.35亿 | | | 总市值：65.40亿 |
| 流通股本：14.39亿 | | | 总股本：14.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,376,182,866.27 | 1,025,761,667.3 | 512,006,386.31 | 2,026,017,477.92 |
| 营业总成本 | 1,582,712,905.69 | 1,161,992,434.35 | 556,617,675.9 | 2,458,634,565.25 |
| 其他经营收益 | | | | |
| 营业利润 | -204,906,574.02 | -146,839,085 | -39,250,169.71 | -528,572,695.06 |
| 利润总额 | -208,176,319.8 | -150,110,226.96 | -40,501,307.31 | -542,348,328.71 |
| 净利润 | -208,766,570.01 | -150,695,050.67 | -40,513,128.71 | -553,189,955.54 |
| 每股收益 | | | | |
| 其他综合收益 | -231,549.4 | -171,890.39 | -86,493.27 | -126,505.84 |
| 综合收益总额 | -208,998,119.41 | -150,866,941.06 | -40,599,621.98 | -553,316,461.38 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,240,283,039.66 | 2,161,595,723.11 | 2,501,213,448.9 | 2,867,690,243.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,947,906,077.9 | 2,938,945,602.43 | 2,957,642,942.03 | 2,996,418,212.73 |
| 资产总计 | 5,188,189,117.56 | 5,100,541,325.54 | 5,458,856,390.93 | 5,864,108,456.51 |
| 流动负债: | | | | |
| 流动负债合计 | 3,761,764,805.66 | 3,657,187,669.53 | 3,798,179,854.61 | 4,413,689,898.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 582,584,847.33 | 540,616,207.31 | 647,671,768.54 | 396,814,168.32 |
| 负债合计 | 4,344,349,652.99 | 4,197,803,876.84 | 4,445,851,623.15 | 4,810,504,066.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 860,399,353.3 | 917,877,141.72 | 1,028,273,347.98 | 1,068,018,536.08 |
| 股东权益合计 | 843,839,464.57 | 902,737,448.7 | 1,013,004,767.78 | 1,053,604,389.76 |
| 负债和股东权益合计 | 5,188,189,117.56 | 5,100,541,325.54 | 5,458,856,390.93 | 5,864,108,456.51 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,070,930,991.98 | 627,389,569.89 | 359,197,630.98 | 2,284,773,634.56 |
| 经营活动现金流出小计 | 1,479,236,967.64 | 1,071,736,977.64 | 600,375,671.36 | 2,255,283,322.87 |
| 经营活动产生的现金流量净额 | -408,305,975.66 | -444,347,407.75 | -241,178,040.38 | 29,490,311.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,180,624.81 | 13,845,072.99 | 1,168,289.81 | 18,362,452.43 |
| 投资活动现金流出小计 | 96,899,696.91 | 61,364,164.81 | 32,306,777.27 | 195,350,853.48 |
| 投资活动产生的现金流量净额 | -81,719,072.1 | -47,519,091.82 | -31,138,487.46 | -176,988,401.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,248,781,296.16 | 1,530,532,397.19 | 1,052,152,397.19 | 2,201,823,074.04 |
| 筹资活动现金流出小计 | 2,360,347,653.44 | 1,762,586,045.25 | 1,168,251,516.86 | 2,009,128,358.41 |
| 筹资活动产生的现金流量净额 | -111,566,357.28 | -232,053,648.06 | -116,099,119.67 | 192,694,715.63 |
| 汇率变动对现金及现金等价物的影响 | -313,725.28 | -232,852.29 | -117,098.51 | -171,140.97 |
| 现金及现金等价物净增加额 | -601,905,130.32 | -724,152,999.92 | -388,532,746.02 | 45,025,485.3 |
| 期末现金及现金等价物余额 | 605,230,134.97 | 482,982,265.37 | 818,602,519.27 | 1,207,135,265.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -724,152,999.92 | - | 45,025,485.3 |