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万通发展(600246)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)33174.8723515.587624.3648717.7936131.12
营业收入(万元)33174.8723515.587624.3648717.7936131.12
营业总成本(万元)47779.7132897.6012444.7985884.2748479.95
营业成本(万元)22963.0616129.265164.1833661.7325868.05
净利润(万元)-11663.66-7878.06-6374.12-38920.08-16734.78
归属于母公司的净利润(万元)-11603.18-7913.49-6384.00-39014.95-16907.64
营业利润(万元)-12652.70-8626.88-6593.65-37306.07-17680.69
利润总额(万元)-12412.95-8500.04-6565.20-36787.66-17376.58
少数股东损益(万元)-1031.17151.19-185.25338.41-295.13
基本每股收益(元)-0.06(元)-0.04(元)-0.03(元)-0.21(元)-0.09(元)
稀释每股收益(元)----------
非经常性损益(万元)-----1699.87-6049.30--
扣除非经常性损益后净利润(万元)-13205.20-8338.22-4684.13-32965.65-13573.40
总资产(万元)841204.30847005.29851551.72883141.63914769.88
总负债(万元)254639.00255472.03258850.96282861.49292937.98
归属于母公司股东权益合计(万元)551599.66555385.26556889.21563263.33585448.63
股东权益合计(万元)586565.30591533.26592700.76600280.13621831.89
实收资本(股本)(万元)198738.20198738.20198738.20205400.93205400.93
资本公积(万元)308219.67308219.67308219.67351467.69351467.69
未分配利润(万元)103670.21107359.90108889.39115273.39137380.69
经营活动产生的现金流量净额(万元)-7702.18-15452.41-21404.399134.565421.73
经营活动现金流入小计(万元)37389.3323415.647041.8951347.3641658.29
经营活动现金流出小计(万元)45091.5138868.0528446.2842212.8036236.56
投资活动产生的现金流量净额(万元)-16700.10-16974.44-660.36-25362.83-7722.07
投资活动现金流入小计(万元)1915.641530.800.124530.423040.32
投资活动现金流出小计(万元)18615.7418505.24660.4829893.2510762.38
筹资活动产生的现金流量净额(万元)-9630.40-7074.89-3732.36-23379.07-14342.80
筹资活动现金流入小计(万元)------73129.0073129.00
筹资活动现金流出小计(万元)9630.407074.893732.3696508.0787471.80
期末现金及现金等价物余额(万元)105802.84100429.68114098.89139896.00162765.34
最后修改日期2024-10-312024-08-302024-04-302024-04-012023-10-27
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