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万源通

(920060)

  

流通市值:27.80亿  总市值:60.30亿
流通股本:7010.13万   总股本:1.52亿

万源通(920060)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0.65亿元,每股收益0.43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101580.57万元,未分配利润37177.10万元。

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163691.90万元,负债62111.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入540,639,989.27241,999,073.181,042,754,361.61756,392,122.57
营业总成本475,050,701.76209,232,767.07905,537,451.7652,720,413.76
其他经营收益
营业利润72,802,779.3131,731,368.73137,832,211.94104,288,954.58
利润总额72,650,253.1631,611,950.02138,092,848.64104,563,459.25
净利润64,773,416.6428,419,681.99123,311,744.7193,422,579.62
每股收益
其他综合收益----
综合收益总额64,773,416.6428,419,681.99123,311,744.7193,422,579.62
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1,097,938,493.011,173,944,865.281,170,246,840.52770,736,207.41
非流动资产:
非流动资产合计538,980,503.47510,445,689.66508,097,242.51515,907,964.74
资产总计1,636,918,996.481,684,390,554.941,678,344,083.031,286,644,172.15
流动负债:
流动负债合计605,279,524.11613,487,660.84635,306,255.16624,852,439.97
非流动负债:
非流动负债合计15,833,795.0815,428,619.9615,983,235.7216,537,842.48
负债合计621,113,319.19628,916,280.8651,289,490.88641,390,282.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,015,805,677.291,055,474,274.141,027,054,592.15645,253,889.7
股东权益合计1,015,805,677.291,055,474,274.141,027,054,592.15645,253,889.7
负债和股东权益合计1,636,918,996.481,684,390,554.941,678,344,083.031,286,644,172.15
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473,458,350.73239,913,074.95852,536,627.41659,611,411.82
经营活动现金流出小计394,948,484.7188,552,675.2742,784,377.67576,296,679.89
经营活动产生的现金流量净额78,509,866.0351,360,399.75109,752,249.7483,314,731.93
投资活动产生的现金流量:
投资活动现金流入小计40,360,246.57210,000446,000295,000
投资活动现金流出小计238,654,878.9190,945,109.7312,085,195.4311,121,992.05
投资活动产生的现金流量净额-198,294,632.33-190,735,109.73-11,639,195.43-10,826,992.05
筹资活动产生的现金流量:
筹资活动现金流入小计139,000,00094,000,000612,816,410125,800,000
筹资活动现金流出小计246,620,121.36107,451,005.77356,594,291.79181,850,987.19
筹资活动产生的现金流量净额-107,620,121.36-13,451,005.77256,222,118.21-56,050,987.19
汇率变动对现金及现金等价物的影响1,010,345.28780,159.372,891,332.411,312,457.43
现金及现金等价物净增加额-226,394,542.38-152,045,556.38357,226,504.9317,749,210.12
期末现金及现金等价物余额179,498,956.96253,847,942.96405,893,499.3466,416,204.53
补充资料:
现金及现金等价物的净增加额-226,394,542.38-357,226,504.9317,749,210.12
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