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万通液压(920839)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)54818.1037262.4016668.8169646.5350606.68
营业收入(万元)54818.1037262.4016668.8169646.5350606.68
营业总成本(万元)44301.3330661.5613905.7255830.3740088.54
营业成本(万元)38214.0826322.7711970.9148795.2335243.01
净利润(万元)9574.896143.562593.9212553.249529.30
归属于母公司的净利润(万元)9574.896143.562593.9212553.249529.30
营业利润(万元)10880.806964.522937.8514248.5710875.31
利润总额(万元)10876.286960.522937.8514276.0510857.15
少数股东损益(万元)----------
基本每股收益(元)0.81(元)0.52(元)0.22(元)1.06(元)0.81(元)
稀释每股收益(元)0.81(元)0.52(元)0.22(元)1.06(元)0.80(元)
非经常性损益(万元)228.86223.9088.12242.69145.87
扣除非经常性损益后净利润(万元)9346.035919.662505.8012310.569383.43
总资产(万元)104997.27100552.37109245.08103056.4082200.37
总负债(万元)35602.4134590.2540416.8536826.0019925.11
归属于母公司股东权益合计(万元)69394.8565962.1268828.2466230.4062275.25
股东权益合计(万元)69394.8565962.1268828.2466230.4062275.25
实收资本(股本)(万元)11821.0011821.0011821.0011821.0011921.50
资本公积(万元)19135.8519134.4519123.8419119.9319630.47
未分配利润(万元)31873.6328442.2931394.2028800.2827031.66
经营活动产生的现金流量净额(万元)427.86-2136.77-1804.3415863.8910362.59
经营活动现金流入小计(万元)29569.3619285.207748.9248201.6634134.34
经营活动现金流出小计(万元)29141.5021421.979553.2632337.7723771.75
投资活动产生的现金流量净额(万元)16432.7116523.788703.80-18237.09-575.04
投资活动现金流入小计(万元)17066.4817064.299029.7218.637.01
投资活动现金流出小计(万元)633.76540.50325.9218255.71582.05
筹资活动产生的现金流量净额(万元)-8035.67-8029.91-12.8410605.20-5461.30
筹资活动现金流入小计(万元)------17569.321489.90
筹资活动现金流出小计(万元)8035.678029.9112.846964.126951.20
期末现金及现金等价物余额(万元)24804.4122483.7823191.7516466.2012654.49
最后修改日期2026-10-262026-08-202026-04-282026-04-212025-10-26
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