中财网 中财网股票行情
万源通(920060)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)26065.97117988.5087279.7854064.0024199.91
营业收入(万元)26065.97117988.5087279.7854064.0024199.91
营业总成本(万元)24464.01105321.5577298.5347884.9521177.51
营业成本(万元)21631.1094214.2368953.1442518.5818535.25
净利润(万元)1490.3012504.729980.866477.342841.97
归属于母公司的净利润(万元)1844.6512471.4410014.816477.342841.97
营业利润(万元)1828.1114094.2811207.827280.283173.14
利润总额(万元)1933.7213903.9811191.507265.033161.20
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.82(元)0.66(元)0.43(元)0.19(元)
稀释每股收益(元)0.12(元)0.82(元)0.66(元)0.43(元)0.19(元)
非经常性损益(万元)226.85694.53761.44927.19127.27
扣除非经常性损益后净利润(万元)1617.8011776.929253.365550.152714.70
总资产(万元)191008.94185121.26172623.30163691.90168439.06
总负债(万元)81910.6977513.3167539.2162111.3362891.63
归属于母公司股东权益合计(万元)109098.24107607.95105084.09101580.57105547.43
股东权益合计(万元)109098.24107607.95105084.09101580.57105547.43
实收资本(股本)(万元)15204.4715204.4715204.4715204.4715204.47
资本公积(万元)47712.6247712.6247712.6247712.6247712.62
未分配利润(万元)44789.8642945.2140714.5637177.1041143.96
经营活动产生的现金流量净额(万元)-2380.9316915.7212679.097850.995136.04
经营活动现金流入小计(万元)25102.7494811.9370441.3147345.8423991.31
经营活动现金流出小计(万元)27483.6777896.2157762.2239494.8518855.27
投资活动产生的现金流量净额(万元)531.54-24255.28-25692.93-19829.46-19073.51
投资活动现金流入小计(万元)17247.8413612.3510079.294036.0221.00
投资活动现金流出小计(万元)16716.3037867.6335772.2223865.4919094.51
筹资活动产生的现金流量净额(万元)7318.68-16688.90-12767.19-10762.01-1345.10
筹资活动现金流入小计(万元)9000.0023800.0015400.0013900.009400.00
筹资活动现金流出小计(万元)1681.3240488.9028167.1924662.0110745.10
期末现金及现金等价物余额(万元)21852.6316578.1314873.5217949.9025384.79
最后修改日期2026-04-302026-03-102025-10-282025-08-302025-04-29
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