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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)104528.7759407.1726065.97117988.5087279.78
营业收入(万元)104528.7759407.1726065.97117988.5087279.78
营业总成本(万元)94920.7056259.3824464.01105321.5577298.53
营业成本(万元)85462.8949962.7521631.1094214.2368953.14
净利润(万元)8933.582939.821490.3012504.729980.86
归属于母公司的净利润(万元)9657.063523.921844.6512471.4410014.81
营业利润(万元)10326.073515.981828.1114094.2811207.82
利润总额(万元)10425.263618.441933.7213903.9811191.50
少数股东损益(万元)----------
基本每股收益(元)0.64(元)0.23(元)0.12(元)0.82(元)0.66(元)
稀释每股收益(元)0.64(元)0.23(元)0.12(元)0.82(元)0.66(元)
非经常性损益(万元)361.26211.67226.85694.53761.44
扣除非经常性损益后净利润(万元)9295.803312.261617.8011776.929253.36
总资产(万元)217194.56190162.35191008.94185121.26172623.30
总负债(万元)109754.8287216.8181910.6977513.3167539.21
归属于母公司股东权益合计(万元)107439.74102945.54109098.24107607.95105084.09
股东权益合计(万元)107439.74102945.54109098.24107607.95105084.09
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)45000.0438866.9044789.8642945.2140714.56
经营活动产生的现金流量净额(万元)-3262.20-2136.76-2380.9316915.7212679.09
经营活动现金流入小计(万元)81775.9550945.5025102.7494811.9370441.31
经营活动现金流出小计(万元)85038.1553082.2627483.6777896.2157762.22
投资活动产生的现金流量净额(万元)620.68-1580.26531.54-24255.28-25692.93
投资活动现金流入小计(万元)27340.4420260.1917247.8413612.3510079.29
投资活动现金流出小计(万元)26719.7621840.4516716.3037867.6335772.22
筹资活动产生的现金流量净额(万元)3851.37-1345.037318.68-16688.90-12767.19
筹资活动现金流入小计(万元)21909.0013000.009000.0023800.0015400.00
筹资活动现金流出小计(万元)18057.6314345.031681.3240488.9028167.19
期末现金及现金等价物余额(万元)17444.6410555.9821852.6316578.1314873.52
最后修改日期2026-10-262026-08-272026-04-302026-03-102025-10-28
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