万通发展
(600246)
| 流通市值：251.99亿 | | | 总市值：259.00亿 |
| 流通股本：18.90亿 | | | 总股本：19.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 228,989,026.89 | 105,745,191.54 | 463,263,797.87 | 317,263,391.49 |
| 营业总成本 | 493,420,832.45 | 241,515,130.03 | 721,547,490.8 | 424,883,177.8 |
| 其他经营收益 | | | | |
| 营业利润 | -286,999,706.87 | -144,859,646.81 | -696,994,757.44 | -25,756,883.03 |
| 利润总额 | -277,537,310.47 | -144,680,857.96 | -692,602,438.38 | -22,162,919.28 |
| 净利润 | -277,743,433.86 | -144,085,773.15 | -676,374,727.78 | -19,083,975.72 |
| 每股收益 | | | | |
| 其他综合收益 | -3,880,247.64 | -3,880,247.64 | -4,320.45 | -1,515,852.42 |
| 综合收益总额 | -281,623,681.5 | -147,966,020.79 | -676,379,048.23 | -20,599,828.14 |
| 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 | 1,607,943,212 | 1,696,085,095.89 | 1,619,569,192.08 | 2,186,660,970.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,705,420,855.07 | 5,689,388,718.67 | 5,733,949,060.32 | 5,955,251,266.27 |
| 资产总计 | 7,313,364,067.07 | 7,385,473,814.56 | 7,353,518,252.4 | 8,141,912,237.1 |
| 流动负债: | | | | |
| 流动负债合计 | 1,080,447,797.63 | 1,054,821,358.61 | 919,934,087.5 | 958,360,541 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,511,010,905.69 | 1,562,144,178.38 | 1,552,479,697.8 | 1,647,757,760.13 |
| 负债合计 | 2,591,458,703.32 | 2,616,965,536.99 | 2,472,413,785.3 | 2,606,118,301.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,519,050,763.17 | 4,568,012,379.45 | 4,648,804,026.54 | 5,246,752,724.22 |
| 股东权益合计 | 4,721,905,363.75 | 4,768,508,277.57 | 4,881,104,467.1 | 5,535,793,935.97 |
| 负债和股东权益合计 | 7,313,364,067.07 | 7,385,473,814.56 | 7,353,518,252.4 | 8,141,912,237.1 |
| 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 | 291,299,706.71 | 121,336,688.83 | 552,060,707.08 | 381,422,921.16 |
| 经营活动现金流出小计 | 508,519,736.1 | 244,047,407.99 | 389,452,523.37 | 213,505,946.62 |
| 经营活动产生的现金流量净额 | -217,220,029.39 | -122,710,719.16 | 162,608,183.71 | 167,916,974.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,819,002.84 | 5,000 | 491,696,001.4 | 489,351,030.52 |
| 投资活动现金流出小计 | 157,664,962.49 | 93,802,494.37 | 742,879,757.46 | 708,196,564.84 |
| 投资活动产生的现金流量净额 | -154,845,959.65 | -93,797,494.37 | -251,183,756.06 | -218,845,534.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 404,767,685.47 | 328,593,750 | 116,047,286.53 | 116,047,286.53 |
| 筹资活动现金流出小计 | 153,572,884.38 | 48,018,663.75 | 294,193,877.93 | 176,882,442.91 |
| 筹资活动产生的现金流量净额 | 251,194,801.09 | 280,575,086.25 | -178,146,591.4 | -60,835,156.38 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -120,871,187.95 | 64,066,872.72 | -266,722,163.75 | -111,763,716.16 |
| 期末现金及现金等价物余额 | 787,667,386.55 | 972,605,447.22 | 908,538,574.5 | 1,063,497,022.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -120,871,187.95 | - | -266,722,163.75 | - |