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马可波罗

(001386)

  

流通市值:22.57亿  总市值:275.55亿
流通股本:9786.12万   总股本:11.95亿

马可波罗(001386)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.62亿元,每股收益0.99元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1072131.75万元,未分配利润751938.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1495682.23万元,负债423550.48万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入4,937,772,752.893,218,204,296.427,324,308,987.85,498,404,185.59
营业总成本3,717,528,878.962,442,360,569.025,572,090,696.444,211,084,742.44
其他经营收益
营业利润1,235,239,058.96757,453,231.281,515,676,148.531,315,695,870.02
利润总额1,243,519,583.72764,160,577.331,520,895,577.081,320,536,849.28
净利润1,062,397,662.45654,676,100.281,326,906,560.661,137,161,185.76
每股收益
其他综合收益-8,401,588.32-1,854,809.1714,644,504.54,758,708.84
综合收益总额1,053,996,074.13652,821,291.111,341,551,065.161,141,919,894.6
资产负债表
报告期2025-09-302025-06-302024-12-312024-09-30
流动资产:
流动资产合计7,715,492,974.556,910,364,511.148,133,566,973.62-
非流动资产:
非流动资产合计7,241,329,322.917,268,054,150.066,099,763,341.7-
资产总计14,956,822,297.4614,178,418,661.214,233,330,315.3213,952,566,100
流动负债:
流动负债合计3,604,510,335.973,171,963,359.093,959,204,095.8-
非流动负债:
非流动负债合计630,994,482.89689,225,278.1612,144,712.96-
负债合计4,235,504,818.863,861,188,637.194,571,348,808.764,492,373,800
所有者权益(或股东权益):
归属于母公司股东权益合计10,721,317,478.610,317,230,024.019,661,981,506.569,460,192,300
股东权益合计10,721,317,478.610,317,230,024.019,661,981,506.56-
负债和股东权益合计14,956,822,297.4614,178,418,661.214,233,330,315.32-
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,650,272,611.293,519,642,709.988,429,151,188.476,260,729,421.03
经营活动现金流出小计4,130,096,828.292,501,542,382.786,622,840,469.085,184,469,167.61
经营活动产生的现金流量净额1,520,175,7831,018,100,327.21,806,310,719.391,076,260,253.42
投资活动产生的现金流量:
投资活动现金流入小计6,944,768,571.695,164,645,256.875,510,660,892.273,558,697,048.6
投资活动现金流出小计9,618,998,048.156,596,725,012.587,764,874,938.545,342,831,080.89
投资活动产生的现金流量净额-2,674,229,476.46-1,432,079,755.71-2,254,214,046.27-1,784,134,032.29
筹资活动产生的现金流量:
筹资活动现金流入小计520,861,309.24248,870,842.98858,777,644.71743,100,000
筹资活动现金流出小计723,133,342.13629,964,366.83880,009,752.54787,979,480.29
筹资活动产生的现金流量净额-202,272,032.89-381,093,523.85-21,232,107.83-44,879,480.29
汇率变动对现金及现金等价物的影响-2,414,432.46-943,787.981,245,527.15-3,551,742.83
现金及现金等价物净增加额-1,358,740,158.81-796,016,740.34-467,889,907.56-756,305,001.99
期末现金及现金等价物余额1,682,683,790.62,245,407,209.073,041,423,949.412,753,008,854.98
补充资料:
现金及现金等价物的净增加额--796,016,740.34-467,889,907.56-
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