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万通液压(920839)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)37262.4016668.8169646.5350606.6834443.22
营业收入(万元)37262.4016668.8169646.5350606.6834443.22
营业总成本(万元)30661.5613905.7255830.3740088.5427027.42
营业成本(万元)26322.7711970.9148795.2335243.0123918.81
净利润(万元)6143.562593.9212553.249529.306732.19
归属于母公司的净利润(万元)6143.562593.9212553.249529.306732.19
营业利润(万元)6964.522937.8514248.5710875.317657.99
利润总额(万元)6960.522937.8514276.0510857.157687.83
少数股东损益(万元)----------
基本每股收益(元)0.52(元)0.22(元)1.06(元)0.81(元)0.57(元)
稀释每股收益(元)0.52(元)0.22(元)1.06(元)0.80(元)0.57(元)
非经常性损益(万元)223.9088.12242.69145.87158.57
扣除非经常性损益后净利润(万元)5919.662505.8012310.569383.436573.61
总资产(万元)100552.37109245.08103056.4082200.3777773.63
总负债(万元)34590.2540416.8536826.0019925.1118303.09
归属于母公司股东权益合计(万元)65962.1268828.2466230.4062275.2559470.54
股东权益合计(万元)65962.1268828.2466230.4062275.2559470.54
实收资本(股本)(万元)11821.0011821.0011821.0011921.5011921.50
资本公积(万元)19134.4519123.8419119.9319630.4719622.87
未分配利润(万元)28442.2931394.2028800.2827031.6624234.55
经营活动产生的现金流量净额(万元)-2136.77-1804.3415863.8910362.5910819.26
经营活动现金流入小计(万元)19285.207748.9248201.6634134.3426413.88
经营活动现金流出小计(万元)21421.979553.2632337.7723771.7515594.62
投资活动产生的现金流量净额(万元)16523.788703.80-18237.09-575.04-568.92
投资活动现金流入小计(万元)17064.299029.7218.637.013.41
投资活动现金流出小计(万元)540.50325.9218255.71582.05572.33
筹资活动产生的现金流量净额(万元)-8029.91-12.8410605.20-5461.30-6939.15
筹资活动现金流入小计(万元)----17569.321489.90--
筹资活动现金流出小计(万元)8029.9112.846964.126951.206939.15
期末现金及现金等价物余额(万元)22483.7823191.7516466.2012654.4911688.31
最后修改日期2026-08-202026-04-282026-04-212025-10-262025-08-26
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