万源通
(920060)
| 流通市值：19.71亿 | | | 总市值：31.61亿 |
| 流通股本：9482.43万 | | | 总股本：1.52亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 260,659,706.91 | 1,179,884,963.03 | 872,797,759.96 | 540,639,989.27 |
| 营业总成本 | 243,583,543.04 | 1,046,847,670.85 | 765,227,010.35 | 475,050,701.76 |
| 其他经营收益 | | | | |
| 营业利润 | 18,281,129.81 | 140,942,810.03 | 112,078,205.07 | 72,802,779.31 |
| 利润总额 | 19,337,164.33 | 139,039,849.18 | 111,915,005.12 | 72,650,253.16 |
| 净利润 | 18,446,496.43 | 124,714,440.19 | 100,148,067.03 | 64,773,416.64 |
| 每股收益 | | | | |
| 其他综合收益 | -3,543,542.58 | 332,784.52 | -339,473.01 | - |
| 综合收益总额 | 14,902,953.85 | 125,047,224.71 | 99,808,594.02 | 64,773,416.64 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,269,819,764.46 | 1,241,630,873.19 | 1,164,932,879.56 | 1,097,938,493.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 640,269,598.55 | 609,581,709.64 | 561,300,098.17 | 538,980,503.47 |
| 资产总计 | 1,910,089,363.01 | 1,851,212,582.83 | 1,726,232,977.73 | 1,636,918,996.48 |
| 流动负债: | | | | |
| 流动负债合计 | 804,891,858.08 | 759,332,788.63 | 660,143,571.1 | 605,279,524.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,215,065.72 | 15,800,308.84 | 15,248,551.96 | 15,833,795.08 |
| 负债合计 | 819,106,923.8 | 775,133,097.47 | 675,392,123.06 | 621,113,319.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,090,982,439.21 | 1,076,079,485.36 | 1,050,840,854.67 | 1,015,805,677.29 |
| 股东权益合计 | 1,090,982,439.21 | 1,076,079,485.36 | 1,050,840,854.67 | 1,015,805,677.29 |
| 负债和股东权益合计 | 1,910,089,363.01 | 1,851,212,582.83 | 1,726,232,977.73 | 1,636,918,996.48 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 251,027,420.17 | 948,119,278.12 | 704,413,111.36 | 473,458,350.73 |
| 经营活动现金流出小计 | 274,836,746.86 | 778,962,063.99 | 577,622,231.1 | 394,948,484.7 |
| 经营活动产生的现金流量净额 | -23,809,326.69 | 169,157,214.13 | 126,790,880.26 | 78,509,866.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 172,478,366.03 | 136,123,537.45 | 100,792,947.96 | 40,360,246.57 |
| 投资活动现金流出小计 | 167,163,002.94 | 378,676,314.28 | 357,722,199.06 | 238,654,878.9 |
| 投资活动产生的现金流量净额 | 5,315,363.09 | -242,552,776.83 | -256,929,251.1 | -198,294,632.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,000,000 | 238,000,000 | 154,000,000 | 139,000,000 |
| 筹资活动现金流出小计 | 16,813,197.97 | 404,888,989.21 | 281,671,895.59 | 246,620,121.36 |
| 筹资活动产生的现金流量净额 | 73,186,802.03 | -166,888,989.21 | -127,671,895.59 | -107,620,121.36 |
| 汇率变动对现金及现金等价物的影响 | -1,947,813.81 | 172,306.01 | 651,998.68 | 1,010,345.28 |
| 现金及现金等价物净增加额 | 52,745,024.62 | -240,112,245.9 | -257,158,267.75 | -226,394,542.38 |
| 期末现金及现金等价物余额 | 218,526,278.06 | 165,781,253.44 | 148,735,231.59 | 179,498,956.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -240,112,245.9 | - | -226,394,542.38 |