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万达信息(300168)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)51200.64202601.75132863.3093299.7146376.87
营业收入(万元)51200.64202601.75132863.3093299.7146376.87
营业总成本(万元)55661.77265775.55162913.48126789.6662597.39
营业成本(万元)37844.24169853.33108222.5478748.8139611.09
净利润(万元)-3974.52-57252.47-40769.42-29907.73-15186.94
归属于母公司的净利润(万元)-3965.87-57239.82-40762.85-29905.36-15186.13
营业利润(万元)-3925.02-52857.27-39388.94-29027.34-15652.03
利润总额(万元)-4050.13-54234.83-40648.56-30049.69-15652.41
少数股东损益(万元)-85.441920.82-210.22-416.44-466.29
基本每股收益(元)-0.03(元)-0.40(元)-0.28(元)-0.21(元)-0.11(元)
稀释每股收益(元)-0.03(元)-0.40(元)-0.28(元)-0.21(元)-0.11(元)
非经常性损益(万元)--7746.87--3137.86768.23
扣除非经常性损益后净利润(万元)-4700.09-64986.69-44164.52-33043.22-15954.35
总资产(万元)545885.64586410.85588003.39587972.74592350.32
总负债(万元)444585.16481050.41468340.80457643.68447360.69
归属于母公司股东权益合计(万元)102827.33106801.85123276.61134151.37148863.86
股东权益合计(万元)101300.48105360.44119662.60130329.06144989.63
实收资本(股本)(万元)144062.86144062.86144062.86144177.71144177.71
资本公积(万元)389377.92389377.92389369.63389736.45389728.16
未分配利润(万元)-445687.60-441721.73-425244.76-414387.28-399668.04
经营活动产生的现金流量净额(万元)-24117.802949.03-56428.33-50998.85-40042.70
经营活动现金流入小计(万元)35919.76228477.36131695.8479209.1934861.39
经营活动现金流出小计(万元)60037.57225528.33188124.16130208.0474904.09
投资活动产生的现金流量净额(万元)-3113.85-17698.84-12477.39-8932.14-4118.15
投资活动现金流入小计(万元)116.831836.251819.35111.0710.37
投资活动现金流出小计(万元)3230.6819535.0914296.749043.214128.52
筹资活动产生的现金流量净额(万元)-11609.9119269.4730452.6413688.25-103.30
筹资活动现金流入小计(万元)105215.24220182.31192056.70134264.6195234.61
筹资活动现金流出小计(万元)116825.15200912.84161604.06120576.3695337.91
期末现金及现金等价物余额(万元)81860.25120713.5377749.0269965.0571945.72
最后修改日期2026-04-282026-04-292025-10-282025-08-282025-04-29
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