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万里马

(300591)

  

流通市值:42.51亿  总市值:49.21亿
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)

    截至第三季度实现净利润-0.65亿元,每股收益-0.16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27170.95万元,未分配利润-71983.65万元。

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68472.38万元,负债41301.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入365,686,775.67221,199,305.8384,317,163.17586,570,863.98
营业总成本424,390,330.18255,333,861.396,531,012.64677,772,100.52
其他经营收益
营业利润-64,241,659.96-33,820,458.84-12,057,923.33-125,260,929.33
利润总额-65,853,324.16-34,763,495.96-12,117,032.79-161,503,631.49
净利润-64,987,613.94-34,824,517.76-12,409,817.88-175,552,654.46
每股收益
其他综合收益195,082.85210,657.3647,944.08-289,490.65
综合收益总额-64,792,531.09-34,613,860.4-12,361,873.8-175,842,145.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计403,585,640.77450,267,780.83465,043,733.29457,370,807.33
非流动资产:
非流动资产合计281,138,161.19284,083,049.97290,419,722.73296,749,558.18
资产总计684,723,801.96734,350,830.8755,463,456.02754,120,365.51
流动负债:
流动负债合计395,365,016.52416,820,256.48418,814,322.28400,990,762.65
非流动负债:
非流动负债合计17,649,333.0218,540,551.2118,305,224.0322,423,819.35
负债合计413,014,349.54435,360,807.69437,119,546.31423,414,582
所有者权益(或股东权益):
归属于母公司股东权益合计254,026,492.38281,098,525.05300,995,573.68313,867,817.68
股东权益合计271,709,452.42298,990,023.11318,343,909.71330,705,783.51
负债和股东权益合计684,723,801.96734,350,830.8755,463,456.02754,120,365.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计346,932,526.7214,843,308.5891,221,789.61825,249,967.87
经营活动现金流出小计436,361,472.27320,408,721.69144,215,911.43746,808,134.8
经营活动产生的现金流量净额-89,428,945.57-105,565,413.11-52,994,121.8278,441,833.07
投资活动产生的现金流量:
投资活动现金流入小计3,019,361.643,019,361.643,018,361.64320,770
投资活动现金流出小计7,790,059.237,080,647.136,914,650.4813,199,995.36
投资活动产生的现金流量净额-4,770,697.59-4,061,285.49-3,896,288.84-12,879,225.36
筹资活动产生的现金流量:
筹资活动现金流入小计458,300,00073,300,00037,300,000238,338,439.08
筹资活动现金流出小计488,057,496.5887,167,212.1935,901,249.26294,136,465.77
筹资活动产生的现金流量净额-29,757,496.58-13,867,212.191,398,750.74-55,798,026.69
汇率变动对现金及现金等价物的影响-20,653.12-22,272.14-5,072.5431,194.59
现金及现金等价物净增加额-123,977,792.86-123,516,182.93-55,496,732.469,795,775.61
期末现金及现金等价物余额33,023,565.0433,485,174.97101,504,625.44157,001,357.9
补充资料:
现金及现金等价物的净增加额--123,516,182.93-9,795,775.61
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