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万源通(920060)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)117988.5087279.7854064.0024199.91104275.44
营业收入(万元)117988.5087279.7854064.0024199.91104275.44
营业总成本(万元)105321.5577298.5347884.9521177.5191262.01
营业成本(万元)94214.2368953.1442518.5818535.2580932.25
净利润(万元)12504.729980.866477.342841.9712331.17
归属于母公司的净利润(万元)12471.4410014.816477.342841.9712331.17
营业利润(万元)14094.2811207.827280.283173.1413783.22
利润总额(万元)13903.9811191.507265.033161.2013809.28
少数股东损益(万元)----------
基本每股收益(元)0.82(元)0.66(元)0.43(元)0.19(元)1.04(元)
稀释每股收益(元)0.82(元)0.66(元)0.43(元)0.19(元)1.04(元)
非经常性损益(万元)694.53761.44927.19127.27684.64
扣除非经常性损益后净利润(万元)11776.929253.365550.152714.7011646.53
总资产(万元)185121.26172623.30163691.90168439.06167834.41
总负债(万元)77513.3167539.2162111.3362891.6365128.95
归属于母公司股东权益合计(万元)107607.95105084.09101580.57105547.43102705.46
股东权益合计(万元)107607.95105084.09101580.57105547.43102705.46
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)42945.2140714.5637177.1041143.9638301.99
经营活动产生的现金流量净额(万元)16915.7212679.097850.995136.0410975.22
经营活动现金流入小计(万元)94811.9370441.3147345.8423991.3185253.66
经营活动现金流出小计(万元)77896.2157762.2239494.8518855.2774278.44
投资活动产生的现金流量净额(万元)-24255.28-25692.93-19829.46-19073.51-1163.92
投资活动现金流入小计(万元)13612.3510079.294036.0221.0044.60
投资活动现金流出小计(万元)37867.6335772.2223865.4919094.511208.52
筹资活动产生的现金流量净额(万元)-16688.90-12767.19-10762.01-1345.1025622.21
筹资活动现金流入小计(万元)23800.0015400.0013900.009400.0061281.64
筹资活动现金流出小计(万元)40488.9028167.1924662.0110745.1035659.43
期末现金及现金等价物余额(万元)16578.1314873.5217949.9025384.7940589.35
最后修改日期2026-03-102025-10-282025-08-302025-04-292025-04-01
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