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万通发展(600246)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)31726.3418693.8511528.8449491.0833174.87
营业收入(万元)31726.3418693.8511528.8449491.0833174.87
营业总成本(万元)42321.0425044.0715483.0795880.5347779.71
营业成本(万元)22395.4812162.338952.1432042.5622963.06
净利润(万元)-2131.61-2822.28-3534.62-45599.82-11663.66
归属于母公司的净利润(万元)-1980.02-2804.11-3526.42-45704.18-11603.18
营业利润(万元)-2575.69-3251.19-3535.41-46622.95-12652.70
利润总额(万元)-2216.29-2999.60-3465.98-44774.65-12412.95
少数股东损益(万元)71.63101.865.10-215.40-1031.17
基本每股收益(元)-0.01(元)-0.02(元)-0.02(元)-0.24(元)-0.06(元)
稀释每股收益(元)----------
非经常性损益(万元)10163.864243.45107.244144.80--
扣除非经常性损益后净利润(万元)-12143.88-7047.56-3633.66-49848.97-13205.20
总资产(万元)814191.22777230.16778589.39785578.31841204.30
总负债(万元)260611.83229404.33236610.18240616.14254639.00
归属于母公司股东权益合计(万元)524675.27526984.60514667.54517655.60551599.66
股东权益合计(万元)553579.39547825.83541979.21544962.17586565.30
实收资本(股本)(万元)189041.25191691.61194364.41198738.20198738.20
资本公积(万元)230440.76253964.06283141.37308211.76308219.67
未分配利润(万元)67589.1866765.1066042.7869569.21103670.21
经营活动产生的现金流量净额(万元)16791.706878.381097.203081.64-7702.18
经营活动现金流入小计(万元)38142.2923099.1815138.3856517.6437389.33
经营活动现金流出小计(万元)21350.5916220.8014041.1853436.0045091.51
投资活动产生的现金流量净额(万元)-21884.55-5692.38528.32-5748.47-16700.10
投资活动现金流入小计(万元)48935.109386.96592.5412941.251915.64
投资活动现金流出小计(万元)70819.6615079.3464.2218689.7218615.74
筹资活动产生的现金流量净额(万元)-6083.52-3832.43-2370.28-19703.09-9630.40
筹资活动现金流入小计(万元)11604.7311604.73------
筹资活动现金流出小计(万元)17688.2415437.152370.2819703.099630.40
期末现金及现金等价物余额(万元)106349.70114879.65116781.31117526.07105802.84
最后修改日期2025-11-012025-08-302025-04-302025-04-302024-10-31
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