当前位置:首页 - 行情中心 - 万源通(920060) - 财务分析

万源通

(920060)

  

流通市值:21.37亿  总市值:46.36亿
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年第一季度实现净利润0.28亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益105547.43万元,未分配利润41143.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产168439.06万元,负债62891.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入241,999,073.181,042,754,361.61756,392,122.57464,455,926.54
营业总成本209,232,767.07905,537,451.7652,720,413.76399,479,953.12
营业利润31,731,368.73137,832,211.94104,288,954.5867,113,891.14
利润总额31,611,950.02138,092,848.64104,563,459.2567,416,075.35
净利润28,419,681.99123,311,744.7193,422,579.6260,219,755.39
其他综合收益----
综合收益总额28,419,681.99123,311,744.7193,422,579.6260,219,755.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,173,944,865.281,170,246,840.52770,736,207.41785,958,024.15
非流动资产合计510,445,689.66508,097,242.51515,907,964.74523,784,777.22
资产总计1,684,390,554.941,678,344,083.031,286,644,172.151,309,742,801.37
流动负债合计613,487,660.84635,306,255.16624,852,439.97680,599,286.68
非流动负债合计15,428,619.9615,983,235.7216,537,842.4817,092,449.22
负债合计628,916,280.8651,289,490.88641,390,282.45697,691,735.9
归属于母公司股东权益合计1,055,474,274.141,027,054,592.15645,253,889.7612,051,065.47
股东权益合计1,055,474,274.141,027,054,592.15645,253,889.7612,051,065.47
负债和股东权益合计1,684,390,554.941,678,344,083.031,286,644,172.151,309,742,801.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计239,913,074.95852,536,627.41659,611,411.82471,925,409.51
经营活动现金流出小计188,552,675.2742,784,377.67576,296,679.89384,230,243.53
经营活动产生的现金流量净额51,360,399.75109,752,249.7483,314,731.9387,695,165.98
投资活动现金流入小计210,000446,000295,000195,000
投资活动现金流出小计190,945,109.7312,085,195.4311,121,992.059,026,844.58
投资活动产生的现金流量净额-190,735,109.73-11,639,195.43-10,826,992.05-8,831,844.58
筹资活动现金流入小计94,000,000612,816,410125,800,00066,000,000
筹资活动现金流出小计107,451,005.77356,594,291.79181,850,987.19118,257,120.35
筹资活动产生的现金流量净额-13,451,005.77256,222,118.21-56,050,987.19-52,257,120.35
汇率变动对现金及现金等价物的影响780,159.372,891,332.411,312,457.431,711,912.3
现金及现金等价物净增加额-152,045,556.38357,226,504.9317,749,210.1228,318,113.35
期末现金及现金等价物余额253,847,942.96405,893,499.3466,416,204.5376,985,107.76
TOP↑