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万得凯(301309)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)80071.9150389.7122779.5686036.5461578.79
营业收入(万元)80071.9150389.7122779.5686036.5461578.79
营业总成本(万元)67637.2443233.0719571.3275196.6753530.47
营业成本(万元)58737.0437370.5416871.8765952.3946658.16
净利润(万元)9679.065742.652755.729850.077114.70
归属于母公司的净利润(万元)12033.906968.163257.0011372.978358.51
营业利润(万元)12203.117144.623399.3311950.979036.71
利润总额(万元)12106.037097.633360.3511904.668984.49
少数股东损益(万元)-63.34-50.402.93-72.53-56.32
基本每股收益(元)1.20(元)0.69(元)0.32(元)1.14(元)0.84(元)
稀释每股收益(元)1.19(元)0.69(元)0.32(元)1.13(元)0.82(元)
非经常性损益(万元)----100.01836.64--
扣除非经常性损益后净利润(万元)11765.296723.913156.9910536.347643.39
总资产(万元)194713.12192279.34186945.54184570.47180212.61
总负债(万元)21951.1223619.3518362.6819050.8217986.73
归属于母公司股东权益合计(万元)171784.75167669.80167539.35164479.05161169.09
股东权益合计(万元)172762.00168659.99168582.87165519.64162225.89
实收资本(股本)(万元)10053.4410053.4410053.4410053.4410000.00
资本公积(万元)89686.6489508.1089348.5589043.9888522.82
未分配利润(万元)70785.5965719.8565024.7261767.7258779.97
经营活动产生的现金流量净额(万元)-4447.351612.73229.878972.9410285.20
经营活动现金流入小计(万元)84592.1153764.9426580.5396218.8172835.36
经营活动现金流出小计(万元)89039.4652152.2126350.6687245.8662550.16
投资活动产生的现金流量净额(万元)-5941.64-7672.333343.0419893.6021506.86
投资活动现金流入小计(万元)42661.0823905.196610.9480223.5272705.34
投资活动现金流出小计(万元)48602.7131577.523267.9060329.9251198.49
筹资活动产生的现金流量净额(万元)-173.532812.682410.30-6243.85-6756.43
筹资活动现金流入小计(万元)11603.897951.254500.0012657.1011991.05
筹资活动现金流出小计(万元)11777.415138.572089.7018900.9618747.48
期末现金及现金等价物余额(万元)23460.1831663.7941464.7435609.8739001.01
最后修改日期2026-10-282026-08-272026-04-282026-04-282025-10-29
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