当前位置:首页 - 行情中心 - 万马股份(002276) - 财务分析

万马股份

(002276)

  

流通市值:133.34亿  总市值:133.87亿
流通股本:10.07亿   总股本:10.11亿

万马股份(002276)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.63亿元,每股收益0.06元。

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

    截至2026年第一季度最新股东权益614394.24万元,未分配利润317690.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1644556.53万元,负债1030162.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,624,333,739.0519,239,902,016.3314,108,577,851.849,271,523,986.31
营业总成本4,594,124,976.3618,886,779,143.4313,769,733,133.769,074,434,598.78
其他经营收益
营业利润77,327,323.73429,947,656.74477,362,464.5287,360,765.32
利润总额76,910,678.87409,495,993.15456,148,502.12272,825,386.49
净利润62,929,012.5345,467,929.27410,207,573.12249,463,720.03
每股收益
其他综合收益-82,335,919.83195,111,951.180,626,814.1253,478,696.54
综合收益总额-19,406,907.33540,579,880.37490,834,387.24302,942,416.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,934,481,319.4212,952,971,177.7512,947,269,645.4512,952,782,816.43
非流动资产:
非流动资产合计3,511,083,938.333,507,161,425.253,618,101,773.713,593,145,795.16
资产总计16,445,565,257.7516,460,132,60316,565,371,419.1616,545,928,611.59
流动负债:
流动负债合计9,338,161,625.529,259,485,593.479,256,607,583.749,083,976,972.38
非流动负债:
非流动负债合计963,461,186.281,037,306,513.861,182,414,638.871,533,111,655.96
负债合计10,301,622,811.810,296,792,107.3310,439,022,222.6110,617,088,628.34
所有者权益(或股东权益):
归属于母公司股东权益合计6,124,540,225.526,143,634,236.656,106,042,505.845,906,825,547.68
股东权益合计6,143,942,445.956,163,340,495.676,126,349,196.555,928,839,983.25
负债和股东权益合计16,445,565,257.7516,460,132,60316,565,371,419.1616,545,928,611.59
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,132,768,322.0317,218,050,314.6511,388,688,019.36,758,315,322.67
经营活动现金流出小计4,622,108,790.2816,613,556,081.6911,980,950,885.457,404,242,136.36
经营活动产生的现金流量净额-489,340,468.25604,494,232.96-592,262,866.15-645,926,813.69
投资活动产生的现金流量:
投资活动现金流入小计2,336,187,564.975,948,422,399.344,362,346,179.922,605,559,182.06
投资活动现金流出小计2,583,092,589.836,181,563,556.414,629,835,399.232,698,419,609.59
投资活动产生的现金流量净额-246,905,024.86-233,141,157.07-267,489,219.31-92,860,427.53
筹资活动产生的现金流量:
筹资活动现金流入小计13,725,758.181,435,254,629.051,223,019,422.44994,804,483.78
筹资活动现金流出小计269,650,061.38762,380,705.48535,410,222.88416,606,671.31
筹资活动产生的现金流量净额-255,924,303.2672,873,923.57687,609,199.56578,197,812.47
汇率变动对现金及现金等价物的影响-4,994,594.58-1,069,203.062,011,250.382,498,098.76
现金及现金等价物净增加额-997,164,390.891,043,157,796.4-170,131,635.52-158,091,329.99
期末现金及现金等价物余额1,366,065,201.022,363,229,591.911,149,940,159.991,161,980,465.52
补充资料:
现金及现金等价物的净增加额-1,043,157,796.4--158,091,329.99
TOP↑