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万里马

(300591)

  

流通市值:29.30亿  总市值:33.91亿
流通股本:3.50亿   总股本:4.06亿

万里马(300591)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0.04亿元,每股收益0.01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2026年第一季度最新股东权益18898.54万元,未分配利润-80241.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产51599.81万元,负债32701.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入114,727,295.02516,681,879.23365,686,775.67221,199,305.83
营业总成本116,229,671.61612,954,255.21424,390,330.18255,333,861.3
其他经营收益
营业利润4,753,339.11-123,614,501.84-64,241,659.96-33,820,458.84
利润总额4,778,843.51-128,892,501.72-65,853,324.16-34,763,495.96
净利润3,680,590.61-150,912,344.43-64,987,613.94-34,824,517.76
每股收益
其他综合收益304,078.3341,041.53195,082.85210,657.36
综合收益总额3,984,668.91-150,571,302.9-64,792,531.09-34,613,860.4
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277,800,386.77341,011,229.16403,585,640.77450,267,780.83
非流动资产:
非流动资产合计238,197,745.15242,571,052.18281,138,161.19284,083,049.97
资产总计515,998,131.92583,582,281.34684,723,801.96734,350,830.8
流动负债:
流动负债合计304,683,111.74376,824,448.55395,365,016.52416,820,256.48
非流动负债:
非流动负债合计22,329,626.923,146,213.1817,649,333.0218,540,551.21
负债合计327,012,738.64399,970,661.73413,014,349.54435,360,807.69
所有者权益(或股东权益):
归属于母公司股东权益合计170,966,230.95166,456,011.99254,026,492.38281,098,525.05
股东权益合计188,985,393.28183,611,619.61271,709,452.42298,990,023.11
负债和股东权益合计515,998,131.92583,582,281.34684,723,801.96734,350,830.8
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200,645,400.55559,956,884.87346,932,526.7214,843,308.58
经营活动现金流出小计156,322,494.59630,315,734.09436,361,472.27320,408,721.69
经营活动产生的现金流量净额44,322,905.96-70,358,849.22-89,428,945.57-105,565,413.11
投资活动产生的现金流量:
投资活动现金流入小计34,016,760.8936,049,660.73,019,361.643,019,361.64
投资活动现金流出小计38,889,575.8441,879,397.537,790,059.237,080,647.13
投资活动产生的现金流量净额-4,872,814.95-5,829,736.83-4,770,697.59-4,061,285.49
筹资活动产生的现金流量:
筹资活动现金流入小计49,700,000586,730,900458,300,00073,300,000
筹资活动现金流出小计82,169,384.42616,166,792.39488,057,496.5887,167,212.19
筹资活动产生的现金流量净额-32,469,384.42-29,435,892.39-29,757,496.58-13,867,212.19
汇率变动对现金及现金等价物的影响-339,335.67-223,366.38-20,653.12-22,272.14
现金及现金等价物净增加额6,641,370.92-105,847,844.82-123,977,792.86-123,516,182.93
期末现金及现金等价物余额57,794,88451,153,513.0833,023,565.0433,485,174.97
补充资料:
现金及现金等价物的净增加额--105,847,844.82--123,516,182.93
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