万通智控
(300643)
| 流通市值：41.37亿 | | | 总市值：41.45亿 |
| 流通股本：2.31亿 | | | 总股本：2.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 631,354,906.5 | 298,907,228.46 | 1,222,749,486.61 | 896,968,533 |
| 营业总成本 | 516,547,727.17 | 252,956,508.44 | 1,029,121,904.75 | 755,363,569.13 |
| 其他经营收益 | | | | |
| 营业利润 | 116,411,173.34 | 47,073,808.56 | 200,780,446.42 | 149,648,571.37 |
| 利润总额 | 116,496,800.38 | 46,940,244.34 | 203,658,734.21 | 152,569,133.72 |
| 净利润 | 99,299,970.5 | 39,514,664.43 | 157,936,357.27 | 127,112,171.97 |
| 每股收益 | | | | |
| 其他综合收益 | -30,311,656.8 | -23,252,851.7 | 21,563,440.48 | 24,572,764.68 |
| 综合收益总额 | 68,988,313.7 | 16,261,812.73 | 179,499,797.75 | 151,684,936.65 |
| 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 | 1,008,964,201.37 | 967,971,391.09 | 950,295,946.92 | 919,378,403.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 640,943,112.14 | 634,370,299.33 | 645,057,545.58 | 618,091,120.46 |
| 资产总计 | 1,649,907,313.51 | 1,602,341,690.42 | 1,595,353,492.5 | 1,537,469,523.66 |
| 流动负债: | | | | |
| 流动负债合计 | 284,275,448.85 | 243,318,966.4 | 258,307,637.66 | 232,148,398.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,646,660.97 | 45,426,088.27 | 39,785,000.31 | 40,219,300.63 |
| 负债合计 | 331,922,109.82 | 288,745,054.67 | 298,092,637.97 | 272,367,698.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,317,985,203.69 | 1,313,596,635.75 | 1,297,260,854.53 | 1,265,101,825 |
| 股东权益合计 | 1,317,985,203.69 | 1,313,596,635.75 | 1,297,260,854.53 | 1,265,101,825 |
| 负债和股东权益合计 | 1,649,907,313.51 | 1,602,341,690.42 | 1,595,353,492.5 | 1,537,469,523.66 |
| 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 | 640,536,800.2 | 306,133,084.21 | 1,221,945,604.65 | 846,873,752.02 |
| 经营活动现金流出小计 | 556,867,428.7 | 260,276,181.03 | 1,034,207,039.62 | 740,081,123.6 |
| 经营活动产生的现金流量净额 | 83,669,371.5 | 45,856,903.18 | 187,738,565.03 | 106,792,628.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 82,270,149.46 | 11,240,604.43 | 93,891,028.01 | 228,971,106.06 |
| 投资活动现金流出小计 | 160,353,862.46 | 84,023,041.58 | 152,248,239.65 | 227,184,793.59 |
| 投资活动产生的现金流量净额 | -78,083,713 | -72,782,437.15 | -58,357,211.64 | 1,786,312.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,972,780.46 | 0 | 8,177,856.32 | 22,516,176.78 |
| 筹资活动现金流出小计 | 54,819,452.87 | 2,896,479.29 | 65,472,718.85 | 57,484,447.14 |
| 筹资活动产生的现金流量净额 | -37,846,672.41 | -2,896,479.29 | -57,294,862.53 | -34,968,270.36 |
| 汇率变动对现金及现金等价物的影响 | -7,739,509.97 | -10,553,703.98 | 11,812,914.45 | 9,117,801.87 |
| 现金及现金等价物净增加额 | -40,000,523.88 | -40,375,717.24 | 83,899,405.31 | 82,728,472.4 |
| 期末现金及现金等价物余额 | 287,167,398.52 | 286,792,205.16 | 327,167,922.4 | 325,996,989.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -40,000,523.88 | - | 83,899,405.31 | - |