万里马
(300591)
| 流通市值：34.76亿 | | | 总市值：40.24亿 |
| 流通股本：3.50亿 | | | 总股本：4.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 365,686,775.67 | 221,199,305.83 | 84,317,163.17 | 586,570,863.98 |
| 营业收入 | 365,686,775.67 | 221,199,305.83 | 84,317,163.17 | 586,570,863.98 |
| 利息收入 | 0 | 0 | - | - |
| 已赚保费 | 0 | 0 | 0 | - |
| 手续费及佣金收入 | 0 | 0 | 0 | - |
| 二、营业总成本 | 424,390,330.18 | 255,333,861.3 | 96,531,012.64 | 677,772,100.52 |
| 营业成本 | 314,366,020.98 | 187,938,823.04 | 66,578,515.47 | 506,944,823.6 |
| 利息支出 | 0 | 0 | 0 | - |
| 手续费及佣金支出 | 0 | 0 | 0 | - |
| 退保金 | 0 | 0 | 0 | - |
| 赔付支出净额 | 0 | 0 | 0 | - |
| 提取保险合同准备金净额 | 0 | 0 | 0 | - |
| 保单红利支出 | 0 | 0 | 0 | - |
| 分保费用 | 0 | 0 | 0 | - |
| 税金及附加 | 1,160,742.2 | 965,528.89 | 112,920.58 | 2,723,786.84 |
| 销售费用 | 57,549,566.08 | 35,665,068.84 | 14,973,210.11 | 80,042,341.02 |
| 管理费用 | 34,506,278.14 | 19,787,713.66 | 9,202,705.75 | 46,175,391.39 |
| 研发费用 | 11,022,543.61 | 7,701,403.98 | 3,950,350.84 | 30,206,773.6 |
| 财务费用 | 5,785,179.17 | 3,275,322.89 | 1,713,309.89 | 11,678,984.07 |
| 其中:利息费用 | 6,460,750.49 | 4,148,695.41 | 2,171,414.7 | 11,818,242.42 |
| 其中:利息收入 | 581,770.86 | 276,771.58 | 101,301.9 | 639,920.83 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | 0 | 0 | - |
| 加:投资收益 | 661.64 | 661.64 | 661.64 | - |
| 净敞口套期收益 | 0 | 0 | 0 | - |
| 汇兑收益 | 0 | 0 | 0 | - |
| 资产处置收益 | -10,900 | -10,900 | 0 | -580,210.84 |
| 资产减值损失(新) | -4,467,195.61 | -232,717.54 | -27,703 | -25,567,249.61 |
| 信用减值损失(新) | -3,019,453.49 | -394,974.98 | -345,121.96 | -11,770,069.91 |
| 其他收益 | 1,958,782.01 | 952,027.51 | 528,089.46 | 3,857,837.57 |
| 四、营业利润 | -64,241,659.96 | -33,820,458.84 | -12,057,923.33 | -125,260,929.33 |
| 加:营业外收入 | 16,995.06 | 2,156.68 | 7,504.31 | 409,651.69 |
| 减:营业外支出 | 1,628,659.26 | 945,193.8 | 66,613.77 | 36,652,353.85 |
| 五、利润总额 | -65,853,324.16 | -34,763,495.96 | -12,117,032.79 | -161,503,631.49 |
| 减:所得税费用 | -865,710.22 | 61,021.8 | 292,785.09 | 14,049,022.97 |
| 六、净利润 | -64,987,613.94 | -34,824,517.76 | -12,409,817.88 | -175,552,654.46 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -64,987,613.94 | -34,824,517.76 | -12,409,817.88 | -175,552,654.46 |
| 终止经营净利润 | 0 | 0 | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -65,832,608.15 | -35,878,049.99 | -12,920,188.08 | -175,898,032.95 |
| 少数股东损益 | 844,994.21 | 1,053,532.23 | 510,370.2 | 345,378.49 |
| 扣除非经常损益后的净利润 | -65,018,185.48 | -35,443,289.45 | -13,127,629.23 | -140,298,012.57 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.16 | -0.09 | -0.03 | -0.43 |
| (二)稀释每股收益 | -0.16 | -0.09 | -0.03 | -0.43 |
| 八、其他综合收益 | 195,082.85 | 210,657.36 | 47,944.08 | -289,490.65 |
| 归属于母公司股东的其他综合收益 | 195,082.85 | 210,657.36 | 47,944.08 | -289,490.65 |
| 九、综合收益总额 | -64,792,531.09 | -34,613,860.4 | -12,361,873.8 | -175,842,145.11 |
| 归属于母公司股东的综合收益总额 | -65,637,525.3 | -35,667,392.63 | -12,872,244 | -176,187,523.6 |
| 归属于少数股东的综合收益总额 | 844,994.21 | 1,053,532.23 | 510,370.2 | 345,378.49 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |