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万通发展

(600246)

  

流通市值:109.84亿  总市值:109.84亿
流通股本:19.17亿   总股本:19.17亿

万通发展(600246)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.35亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益541979.21万元,未分配利润66042.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产778589.39万元,负债236610.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入115,288,438.13494,910,828.34331,748,661.02235,155,818.14
营业总成本154,803,679.33670,654,531.62477,797,102.91328,976,000.29
营业利润-35,354,121.84-466,229,462.56-126,526,988.57-86,268,814.22
利润总额-34,659,824.94-447,746,483.25-124,129,525.23-85,000,395
净利润-35,213,258.55-459,195,788.22-126,343,497.15-77,622,945.83
其他综合收益-81,928.11,043,602.5-604,822.23354,226.85
综合收益总额-35,295,186.65-458,152,185.72-126,948,319.38-77,268,718.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,363,399,769.332,399,887,839.122,598,430,835.012,575,971,768.4
非流动资产合计5,422,494,161.385,455,895,249.245,813,612,130.675,894,081,153.96
资产总计7,785,893,930.717,855,783,088.368,412,042,965.688,470,052,922.36
流动负债合计693,185,064.6728,326,903.62763,459,577.04765,534,116.2
非流动负债合计1,672,916,761.891,677,834,447.941,782,930,388.541,789,186,205.66
负债合计2,366,101,826.492,406,161,351.562,546,389,965.582,554,720,321.86
归属于母公司股东权益合计5,146,675,360.445,176,555,970.375,515,996,619.285,553,852,612.15
股东权益合计5,419,792,104.225,449,621,736.85,865,653,000.15,915,332,600.5
负债和股东权益合计7,785,893,930.717,855,783,088.368,412,042,965.688,470,052,922.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计151,383,778.12565,176,357.96373,893,320.8234,156,418.51
经营活动现金流出小计140,411,817.58534,359,975.99450,915,116.23388,680,514.32
经营活动产生的现金流量净额10,971,960.5430,816,381.97-77,021,795.43-154,524,095.81
投资活动现金流入小计5,925,417.55129,412,467.4519,156,437.8915,308,020.52
投资活动现金流出小计642,184186,897,163.35186,157,389.6185,052,421.88
投资活动产生的现金流量净额5,283,233.55-57,484,695.9-167,000,951.71-169,744,401.36
筹资活动现金流入小计----
筹资活动现金流出小计23,702,817.04197,030,920.6996,303,960.3970,748,909.5
筹资活动产生的现金流量净额-23,702,817.04-197,030,920.69-96,303,960.39-70,748,909.5
汇率变动对现金及现金等价物的影响-3.74-604,822.23354,226.85
现金及现金等价物净增加额-7,447,622.95-223,699,230.88-340,931,529.76-394,663,179.82
期末现金及现金等价物余额1,167,813,115.31,175,260,738.251,058,028,439.371,004,296,789.31
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