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万通发展

(600246)

  

流通市值:265.04亿  总市值:265.04亿
流通股本:18.90亿   总股本:18.90亿

万通发展(600246)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.27亿元,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年半年度最新股东权益547825.83万元,未分配利润66765.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产777230.16万元,负债229404.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入186,938,529.98115,288,438.13494,910,828.34331,748,661.02
营业总成本250,690,288.12154,803,679.33670,654,531.62477,797,102.91
其他经营收益
营业利润-32,511,890.29-35,354,121.84-466,229,462.56-126,526,988.57
利润总额-29,996,007.51-34,659,824.94-447,746,483.25-124,129,525.23
净利润-27,022,461.94-35,213,258.55-459,195,788.22-126,343,497.15
每股收益
其他综合收益-181,707.39-81,928.11,043,602.5-604,822.23
综合收益总额-27,204,169.33-35,295,186.65-458,152,185.72-126,948,319.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,275,838,962.612,363,399,769.332,399,887,839.122,598,430,835.01
非流动资产:
非流动资产合计5,496,462,633.115,422,494,161.385,455,895,249.245,813,612,130.67
资产总计7,772,301,595.727,785,893,930.717,855,783,088.368,412,042,965.68
流动负债:
流动负债合计671,032,394.83693,185,064.6728,326,903.62763,459,577.04
非流动负债:
非流动负债合计1,623,010,941.921,672,916,761.891,677,834,447.941,782,930,388.54
负债合计2,294,043,336.752,366,101,826.492,406,161,351.562,546,389,965.58
所有者权益(或股东权益):
归属于母公司股东权益合计5,269,846,018.655,146,675,360.445,176,555,970.375,515,996,619.28
股东权益合计5,478,258,258.975,419,792,104.225,449,621,736.85,865,653,000.1
负债和股东权益合计7,772,301,595.727,785,893,930.717,855,783,088.368,412,042,965.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计230,991,783.07151,383,778.12565,176,357.96373,893,320.8
经营活动现金流出小计162,208,017.83140,411,817.58534,359,975.99450,915,116.23
经营活动产生的现金流量净额68,783,765.2410,971,960.5430,816,381.97-77,021,795.43
投资活动产生的现金流量:
投资活动现金流入小计93,869,649.945,925,417.55129,412,467.4519,156,437.89
投资活动现金流出小计150,793,416.4642,184186,897,163.35186,157,389.6
投资活动产生的现金流量净额-56,923,766.465,283,233.55-57,484,695.9-167,000,951.71
筹资活动产生的现金流量:
筹资活动现金流入小计116,047,286.53---
筹资活动现金流出小计154,371,547.4523,702,817.04197,030,920.6996,303,960.39
筹资活动产生的现金流量净额-38,324,260.92-23,702,817.04-197,030,920.69-96,303,960.39
汇率变动对现金及现金等价物的影响--3.74-604,822.23
现金及现金等价物净增加额-26,464,262.14-7,447,622.95-223,699,230.88-340,931,529.76
期末现金及现金等价物余额1,148,796,476.111,167,813,115.31,175,260,738.251,058,028,439.37
补充资料:
现金及现金等价物的净增加额-26,464,262.14--223,699,230.88-
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