万源通
(920060)
| 流通市值：29.21亿 | | | 总市值：46.83亿 |
| 流通股本：9482.43万 | | | 总股本：1.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 594,071,722.42 | 260,659,706.91 | 1,179,884,963.03 | 872,797,759.96 |
| 营业总成本 | 557,194,381.33 | 243,583,543.04 | 1,046,847,670.85 | 765,227,010.35 |
| 其他经营收益 | | | | |
| 营业利润 | 35,159,787.69 | 18,281,129.81 | 140,942,810.03 | 112,078,205.07 |
| 利润总额 | 36,184,440.19 | 19,337,164.33 | 139,039,849.18 | 111,915,005.12 |
| 净利润 | 35,239,249.01 | 18,446,496.43 | 124,714,440.19 | 100,148,067.03 |
| 每股收益 | | | | |
| 其他综合收益 | -5,841,010.85 | -3,543,542.58 | 332,784.52 | -339,473.01 |
| 综合收益总额 | 29,398,238.16 | 14,902,953.85 | 125,047,224.71 | 99,808,594.02 |
| 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 | 1,226,655,985.73 | 1,269,819,764.46 | 1,241,630,873.19 | 1,164,932,879.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 674,967,547.58 | 640,269,598.55 | 609,581,709.64 | 561,300,098.17 |
| 资产总计 | 1,901,623,533.31 | 1,910,089,363.01 | 1,851,212,582.83 | 1,726,232,977.73 |
| 流动负债: | | | | |
| 流动负债合计 | 835,675,318.69 | 804,891,858.08 | 759,332,788.63 | 660,143,571.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,492,822.6 | 14,215,065.72 | 15,800,308.84 | 15,248,551.96 |
| 负债合计 | 872,168,141.29 | 819,106,923.8 | 775,133,097.47 | 675,392,123.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,029,455,392.02 | 1,090,982,439.21 | 1,076,079,485.36 | 1,050,840,854.67 |
| 股东权益合计 | 1,029,455,392.02 | 1,090,982,439.21 | 1,076,079,485.36 | 1,050,840,854.67 |
| 负债和股东权益合计 | 1,901,623,533.31 | 1,910,089,363.01 | 1,851,212,582.83 | 1,726,232,977.73 |
| 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 | 509,455,017.64 | 251,027,420.17 | 948,119,278.12 | 704,413,111.36 |
| 经营活动现金流出小计 | 530,822,627.11 | 274,836,746.86 | 778,962,063.99 | 577,622,231.1 |
| 经营活动产生的现金流量净额 | -21,367,609.47 | -23,809,326.69 | 169,157,214.13 | 126,790,880.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 202,601,921.93 | 172,478,366.03 | 136,123,537.45 | 100,792,947.96 |
| 投资活动现金流出小计 | 218,404,508.61 | 167,163,002.94 | 378,676,314.28 | 357,722,199.06 |
| 投资活动产生的现金流量净额 | -15,802,586.68 | 5,315,363.09 | -242,552,776.83 | -256,929,251.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 130,000,000 | 90,000,000 | 238,000,000 | 154,000,000 |
| 筹资活动现金流出小计 | 143,450,344.77 | 16,813,197.97 | 404,888,989.21 | 281,671,895.59 |
| 筹资活动产生的现金流量净额 | -13,450,344.77 | 73,186,802.03 | -166,888,989.21 | -127,671,895.59 |
| 汇率变动对现金及现金等价物的影响 | -9,600,944.48 | -1,947,813.81 | 172,306.01 | 651,998.68 |
| 现金及现金等价物净增加额 | -60,221,485.4 | 52,745,024.62 | -240,112,245.9 | -257,158,267.75 |
| 期末现金及现金等价物余额 | 105,559,768.04 | 218,526,278.06 | 165,781,253.44 | 148,735,231.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -60,221,485.4 | - | -240,112,245.9 | - |