马可波罗
(001386)
| 流通市值：17.15亿 | | | 总市值：190.59亿 |
| 流通股本：1.08亿 | | | 总股本：11.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,750,214,699.41 | 1,006,698,961.28 | 6,457,933,861.26 | 4,937,772,752.89 |
| 营业总成本 | 2,303,075,514.54 | 855,783,819.08 | 4,950,141,346.48 | 3,717,528,878.96 |
| 其他经营收益 | | | | |
| 营业利润 | 525,571,047.98 | 177,386,695.63 | 1,426,990,474.96 | 1,235,239,058.96 |
| 利润总额 | 529,386,078.06 | 185,040,773.48 | 1,439,376,359.62 | 1,243,519,583.72 |
| 净利润 | 431,494,236.1 | 159,613,818.85 | 1,210,098,180.24 | 1,062,397,662.45 |
| 每股收益 | | | | |
| 其他综合收益 | -21,590,943.2 | -11,393,526.9 | -7,143,686.57 | -8,401,588.32 |
| 综合收益总额 | 409,903,292.9 | 148,220,291.95 | 1,202,954,493.67 | 1,053,996,074.13 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,276,487,825.63 | 7,960,626,419.57 | 8,633,570,937.73 | 7,715,492,974.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,882,771,227.79 | 7,552,529,050.07 | 7,541,098,927.07 | 7,241,329,322.91 |
| 资产总计 | 16,159,259,053.42 | 15,513,155,469.64 | 16,174,669,864.8 | 14,956,822,297.46 |
| 流动负债: | | | | |
| 流动负债合计 | 3,941,564,658 | 3,094,552,420.43 | 3,902,067,530.28 | 3,604,510,335.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 85,503,993.4 | 192,367,336.38 | 197,334,601.88 | 630,994,482.89 |
| 负债合计 | 4,027,068,651.4 | 3,286,919,756.81 | 4,099,402,132.16 | 4,235,504,818.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,132,190,402.02 | 12,226,235,712.83 | 12,075,267,732.64 | 10,721,317,478.6 |
| 股东权益合计 | 12,132,190,402.02 | 12,226,235,712.83 | 12,075,267,732.64 | 10,721,317,478.6 |
| 负债和股东权益合计 | 16,159,259,053.42 | 15,513,155,469.64 | 16,174,669,864.8 | 14,956,822,297.46 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,956,364,001.17 | 1,049,910,583.35 | 7,384,962,450.07 | 5,650,272,611.29 |
| 经营活动现金流出小计 | 2,540,501,672.09 | 1,212,307,318.32 | 5,284,611,662.28 | 4,130,096,828.29 |
| 经营活动产生的现金流量净额 | 415,862,329.08 | -162,396,734.97 | 2,100,350,787.79 | 1,520,175,783 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,377,163,383.98 | 3,808,912,638.15 | 9,544,343,819.31 | 6,944,768,571.69 |
| 投资活动现金流出小计 | 8,035,112,261.36 | 3,477,971,871.09 | 13,058,011,049.8 | 9,618,998,048.15 |
| 投资活动产生的现金流量净额 | -657,948,877.38 | 330,940,767.06 | -3,513,667,230.49 | -2,674,229,476.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 670,000,000 | 90,984,600 | 2,152,811,031.66 | 520,861,309.24 |
| 筹资活动现金流出小计 | 1,002,825,498.78 | 403,591,511.34 | 1,482,624,893.87 | 723,133,342.13 |
| 筹资活动产生的现金流量净额 | -332,825,498.78 | -312,606,911.34 | 670,186,137.79 | -202,272,032.89 |
| 汇率变动对现金及现金等价物的影响 | -14,732,643.81 | -4,060,346.12 | -8,817,776.95 | -2,414,432.46 |
| 现金及现金等价物净增加额 | -589,644,690.89 | -148,123,225.37 | -751,948,081.86 | -1,358,740,158.81 |
| 期末现金及现金等价物余额 | 1,699,831,176.66 | 2,141,352,642.18 | 2,289,475,867.55 | 1,682,683,790.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -589,644,690.89 | - | -751,948,081.86 | - |