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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)54064.0024199.91104275.4475639.2146445.59
营业收入(万元)54064.0024199.91104275.4475639.2146445.59
营业总成本(万元)47884.9521177.5191262.0165753.0940036.23
营业成本(万元)42518.5818535.2580932.2558157.0935519.44
净利润(万元)6477.342841.9712331.179342.266021.98
归属于母公司的净利润(万元)6477.342841.9712331.179342.266021.98
营业利润(万元)7280.283173.1413783.2210428.906711.39
利润总额(万元)7265.033161.2013809.2810456.356741.61
少数股东损益(万元)----------
基本每股收益(元)0.43(元)0.19(元)1.04(元)0.80(元)0.52(元)
稀释每股收益(元)0.43(元)0.19(元)1.04(元)0.80(元)0.52(元)
非经常性损益(万元)927.19127.27684.64486.73284.44
扣除非经常性损益后净利润(万元)5550.152714.7011646.538855.535737.54
总资产(万元)163691.90168439.06167834.41128664.42--
总负债(万元)62111.3362891.6365128.9564139.03--
归属于母公司股东权益合计(万元)101580.57105547.43102705.4664525.39--
股东权益合计(万元)101580.57105547.43102705.4664525.39--
实收资本(股本)(万元)15204.4715204.4715204.4711639.47--
资本公积(万元)47712.6247712.6247712.6216086.47--
未分配利润(万元)37177.1041143.9638301.9935368.21--
经营活动产生的现金流量净额(万元)7850.995136.0410975.228331.478769.52
经营活动现金流入小计(万元)47345.8423991.3185253.6665961.1447192.54
经营活动现金流出小计(万元)39494.8518855.2774278.4457629.6738423.02
投资活动产生的现金流量净额(万元)-19829.46-19073.51-1163.92-1082.70-883.18
投资活动现金流入小计(万元)4036.0221.0044.6029.5019.50
投资活动现金流出小计(万元)23865.4919094.511208.521112.20902.68
筹资活动产生的现金流量净额(万元)-10762.01-1345.1025622.21-5605.10-5225.71
筹资活动现金流入小计(万元)13900.009400.0061281.6412580.006600.00
筹资活动现金流出小计(万元)24662.0110745.1035659.4318185.1011825.71
期末现金及现金等价物余额(万元)17949.9025384.7940589.356641.627698.51
最后修改日期2025-08-302025-04-292025-04-012024-11-162024-12-14
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