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万讯自控(300112)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)71952.4346325.2319478.91103102.9576335.84
营业收入(万元)71952.4346325.2319478.91103102.9576335.84
营业总成本(万元)71409.2846387.0620386.92110679.9679521.18
营业成本(万元)41525.2027079.2511309.8359966.7143470.68
净利润(万元)506.33-212.92-612.05-6926.28-1387.83
归属于母公司的净利润(万元)592.76-146.11-573.06-6891.20-1364.62
营业利润(万元)1617.2551.20-636.36-5799.54-1552.69
利润总额(万元)1437.9231.12-631.81-5660.62-1500.92
少数股东损益(万元)190.7485.93-24.71233.54201.46
基本每股收益(元)0.02(元)-0.01(元)-0.02(元)-0.24(元)-0.05(元)
稀释每股收益(元)0.02(元)-0.01(元)-0.02(元)-0.24(元)-0.05(元)
非经常性损益(万元)----264.79881.34583.50
扣除非经常性损益后净利润(万元)307.37-516.60-837.85-7772.54-1948.11
总资产(万元)159846.46161257.63161542.19167321.84172908.71
总负债(万元)32854.9557226.2358020.5763163.4561842.86
归属于母公司股东权益合计(万元)121607.9098679.1098533.8899145.94106065.28
股东权益合计(万元)126991.50104031.40103521.62104158.38111065.85
实收资本(股本)(万元)32295.2828795.4129022.5929022.5929022.59
资本公积(万元)74775.2450335.5451584.4951584.4952965.39
未分配利润(万元)9756.139017.268590.319163.3714735.99
经营活动产生的现金流量净额(万元)-1879.67-2964.69-3709.481550.60-1961.38
经营活动现金流入小计(万元)69772.5243179.2220807.5094415.9866166.59
经营活动现金流出小计(万元)71652.1946143.9124516.9892865.3868127.98
投资活动产生的现金流量净额(万元)2061.614658.60-1615.04-2708.67-2446.91
投资活动现金流入小计(万元)41191.0833361.0115086.9752441.6836156.20
投资活动现金流出小计(万元)39129.4728702.4116702.0055150.3538603.10
筹资活动产生的现金流量净额(万元)-4156.44-3396.47-49.391065.14634.23
筹资活动现金流入小计(万元)1500.001500.00--5000.004500.00
筹资活动现金流出小计(万元)5656.444896.4749.393934.863865.77
期末现金及现金等价物余额(万元)11265.6113542.699876.3515258.8811602.14
最后修改日期2026-10-222026-08-242026-04-232026-04-212025-10-28
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