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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)87279.7854064.0024199.91104275.4475639.21
营业收入(万元)87279.7854064.0024199.91104275.4475639.21
营业总成本(万元)77298.5347884.9521177.5191262.0165753.09
营业成本(万元)68953.1442518.5818535.2580932.2558157.09
净利润(万元)9980.866477.342841.9712331.179342.26
归属于母公司的净利润(万元)10014.816477.342841.9712331.179342.26
营业利润(万元)11207.827280.283173.1413783.2210428.90
利润总额(万元)11191.507265.033161.2013809.2810456.35
少数股东损益(万元)----------
基本每股收益(元)0.66(元)0.43(元)0.19(元)1.04(元)0.80(元)
稀释每股收益(元)0.66(元)0.43(元)0.19(元)1.04(元)0.80(元)
非经常性损益(万元)761.44927.19127.27684.64486.73
扣除非经常性损益后净利润(万元)9253.365550.152714.7011646.538855.53
总资产(万元)172623.30163691.90168439.06167834.41128664.42
总负债(万元)67539.2162111.3362891.6365128.9564139.03
归属于母公司股东权益合计(万元)105084.09101580.57105547.43102705.4664525.39
股东权益合计(万元)105084.09101580.57105547.43102705.4664525.39
实收资本(股本)(万元)15204.4715204.4715204.4715204.4711639.47
资本公积(万元)47712.6247712.6247712.6247712.6216086.47
未分配利润(万元)40714.5637177.1041143.9638301.9935368.21
经营活动产生的现金流量净额(万元)12679.097850.995136.0410975.228331.47
经营活动现金流入小计(万元)70441.3147345.8423991.3185253.6665961.14
经营活动现金流出小计(万元)57762.2239494.8518855.2774278.4457629.67
投资活动产生的现金流量净额(万元)-25692.93-19829.46-19073.51-1163.92-1082.70
投资活动现金流入小计(万元)10079.294036.0221.0044.6029.50
投资活动现金流出小计(万元)35772.2223865.4919094.511208.521112.20
筹资活动产生的现金流量净额(万元)-12767.19-10762.01-1345.1025622.21-5605.10
筹资活动现金流入小计(万元)15400.0013900.009400.0061281.6412580.00
筹资活动现金流出小计(万元)28167.1924662.0110745.1035659.4318185.10
期末现金及现金等价物余额(万元)14873.5217949.9025384.7940589.356641.62
最后修改日期2025-10-282025-08-302025-04-292025-04-012024-11-16
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