万里马
(300591)
| 流通市值：18.40亿 | | | 总市值：21.30亿 |
| 流通股本：3.50亿 | | | 总股本：4.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 396,701,323.6 | 248,698,909.47 | 114,727,295.02 | 516,681,879.23 |
| 营业收入 | 396,701,323.6 | 248,698,909.47 | 114,727,295.02 | 516,681,879.23 |
| 利息收入 | - | 0 | 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 | 415,811,250.05 | 256,077,726.43 | 116,229,671.61 | 612,954,255.21 |
| 营业成本 | 298,255,253.95 | 182,979,440.04 | 82,636,507.37 | 444,335,286.19 |
| 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 | 1,348,901.74 | 1,153,769.74 | 245,865.51 | 2,067,502.8 |
| 销售费用 | 69,074,921.91 | 41,602,284.08 | 19,449,224.17 | 90,357,071.96 |
| 管理费用 | 31,745,952.56 | 20,171,775.53 | 9,325,516.53 | 52,884,658.29 |
| 研发费用 | 9,311,806.73 | 5,421,307.09 | 2,076,577.17 | 13,944,205.06 |
| 财务费用 | 5,744,357.83 | 4,749,149.95 | 2,495,980.86 | 9,365,530.91 |
| 其中:利息费用 | 4,134,577.1 | 2,769,913.72 | 1,423,988.43 | 8,411,753.75 |
| 其中:利息收入 | 97,907.46 | 38,897.02 | 33,768.52 | 599,785.78 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 0 | 0 | 0 |
| 加:投资收益 | 21,172.11 | 21,172.11 | 16,760.89 | 21,046.19 |
| 净敞口套期收益 | - | 0 | 0 | 0 |
| 汇兑收益 | - | 0 | 0 | 0 |
| 资产处置收益 | 64,201.15 | 1,246.38 | 1,767.77 | 174,082.15 |
| 资产减值损失(新) | 262,225.3 | 274,689.85 | 56,052.73 | -11,130,996.05 |
| 信用减值损失(新) | 8,528,908.04 | 8,555,927.75 | 5,521,208.18 | -20,717,475.55 |
| 其他收益 | 2,527,901.96 | 1,149,330.6 | 659,926.13 | 4,311,217.4 |
| 四、营业利润 | -7,705,517.89 | 2,623,549.73 | 4,753,339.11 | -123,614,501.84 |
| 加:营业外收入 | 47,002.64 | 40,800.81 | 40,391.83 | 15,607.87 |
| 减:营业外支出 | 179,765.6 | 40,887.43 | 14,887.43 | 5,293,607.75 |
| 五、利润总额 | -7,838,280.85 | 2,623,463.11 | 4,778,843.51 | -128,892,501.72 |
| 减:所得税费用 | 31,349.29 | 1,155,379.72 | 1,098,252.9 | 22,019,842.71 |
| 六、净利润 | -7,869,630.14 | 1,468,083.39 | 3,680,590.61 | -150,912,344.43 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -7,869,630.14 | 1,468,083.39 | 3,680,590.61 | -150,912,344.43 |
| 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 | -9,894,681.25 | -1,089,415.06 | 2,817,035.9 | -151,229,986.22 |
| 少数股东损益 | 2,025,051.11 | 2,557,498.45 | 863,554.71 | 317,641.79 |
| 扣除非经常损益后的净利润 | -17,690,368.3 | -7,527,637.65 | -2,354,927.18 | -148,759,946.84 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | 0 | 0.01 | -0.37 |
| (二)稀释每股收益 | -0.02 | 0 | 0.01 | -0.37 |
| 八、其他综合收益 | 672,484.28 | 520,041.7 | 304,078.3 | 341,041.53 |
| 归属于母公司股东的其他综合收益 | 672,484.28 | 520,041.7 | 304,078.3 | 341,041.53 |
| 九、综合收益总额 | -7,197,145.86 | 1,988,125.09 | 3,984,668.91 | -150,571,302.9 |
| 归属于母公司股东的综合收益总额 | -9,222,196.97 | -569,373.36 | 3,121,114.2 | -150,888,944.69 |
| 归属于少数股东的综合收益总额 | 2,025,051.11 | 2,557,498.45 | 863,554.71 | 317,641.79 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |