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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)59407.1726065.97117988.5087279.7854064.00
营业收入(万元)59407.1726065.97117988.5087279.7854064.00
营业总成本(万元)56259.3824464.01105321.5577298.5347884.95
营业成本(万元)49962.7521631.1094214.2368953.1442518.58
净利润(万元)2939.821490.3012504.729980.866477.34
归属于母公司的净利润(万元)3523.921844.6512471.4410014.816477.34
营业利润(万元)3515.981828.1114094.2811207.827280.28
利润总额(万元)3618.441933.7213903.9811191.507265.03
少数股东损益(万元)----------
基本每股收益(元)0.23(元)0.12(元)0.82(元)0.66(元)0.43(元)
稀释每股收益(元)0.23(元)0.12(元)0.82(元)0.66(元)0.43(元)
非经常性损益(万元)211.67226.85694.53761.44927.19
扣除非经常性损益后净利润(万元)3312.261617.8011776.929253.365550.15
总资产(万元)190162.35191008.94185121.26172623.30163691.90
总负债(万元)87216.8181910.6977513.3167539.2162111.33
归属于母公司股东权益合计(万元)102945.54109098.24107607.95105084.09101580.57
股东权益合计(万元)102945.54109098.24107607.95105084.09101580.57
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)38866.9044789.8642945.2140714.5637177.10
经营活动产生的现金流量净额(万元)-2136.76-2380.9316915.7212679.097850.99
经营活动现金流入小计(万元)50945.5025102.7494811.9370441.3147345.84
经营活动现金流出小计(万元)53082.2627483.6777896.2157762.2239494.85
投资活动产生的现金流量净额(万元)-1580.26531.54-24255.28-25692.93-19829.46
投资活动现金流入小计(万元)20260.1917247.8413612.3510079.294036.02
投资活动现金流出小计(万元)21840.4516716.3037867.6335772.2223865.49
筹资活动产生的现金流量净额(万元)-1345.037318.68-16688.90-12767.19-10762.01
筹资活动现金流入小计(万元)13000.009000.0023800.0015400.0013900.00
筹资活动现金流出小计(万元)14345.031681.3240488.9028167.1924662.01
期末现金及现金等价物余额(万元)10555.9821852.6316578.1314873.5217949.90
最后修改日期2026-08-272026-04-302026-03-102025-10-282025-08-30
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