万里马
(300591)
| 流通市值：26.88亿 | | | 总市值：31.12亿 |
| 流通股本：3.50亿 | | | 总股本：4.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 248,698,909.47 | 114,727,295.02 | 516,681,879.23 | 365,686,775.67 |
| 营业总成本 | 256,077,726.43 | 116,229,671.61 | 612,954,255.21 | 424,390,330.18 |
| 其他经营收益 | | | | |
| 营业利润 | 2,623,549.73 | 4,753,339.11 | -123,614,501.84 | -64,241,659.96 |
| 利润总额 | 2,623,463.11 | 4,778,843.51 | -128,892,501.72 | -65,853,324.16 |
| 净利润 | 1,468,083.39 | 3,680,590.61 | -150,912,344.43 | -64,987,613.94 |
| 每股收益 | | | | |
| 其他综合收益 | 520,041.7 | 304,078.3 | 341,041.53 | 195,082.85 |
| 综合收益总额 | 1,988,125.09 | 3,984,668.91 | -150,571,302.9 | -64,792,531.09 |
| 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 | 292,351,100.82 | 277,800,386.77 | 341,011,229.16 | 403,585,640.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 234,050,608.39 | 238,197,745.15 | 242,571,052.18 | 281,138,161.19 |
| 资产总计 | 526,401,709.21 | 515,998,131.92 | 583,582,281.34 | 684,723,801.96 |
| 流动负债: | | | | |
| 流动负债合计 | 317,517,960.5 | 304,683,111.74 | 376,824,448.55 | 395,365,016.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,505,794.49 | 22,329,626.9 | 23,146,213.18 | 17,649,333.02 |
| 负债合计 | 338,023,754.99 | 327,012,738.64 | 399,970,661.73 | 413,014,349.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 168,664,848.15 | 170,966,230.95 | 166,456,011.99 | 254,026,492.38 |
| 股东权益合计 | 188,377,954.22 | 188,985,393.28 | 183,611,619.61 | 271,709,452.42 |
| 负债和股东权益合计 | 526,401,709.21 | 515,998,131.92 | 583,582,281.34 | 684,723,801.96 |
| 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 | 313,965,180.8 | 200,645,400.55 | 559,956,884.87 | 346,932,526.7 |
| 经营活动现金流出小计 | 288,429,506.72 | 156,322,494.59 | 630,315,734.09 | 436,361,472.27 |
| 经营活动产生的现金流量净额 | 25,535,674.08 | 44,322,905.96 | -70,358,849.22 | -89,428,945.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 37,021,172.11 | 34,016,760.89 | 36,049,660.7 | 3,019,361.64 |
| 投资活动现金流出小计 | 40,187,433.94 | 38,889,575.84 | 41,879,397.53 | 7,790,059.23 |
| 投资活动产生的现金流量净额 | -3,166,261.83 | -4,872,814.95 | -5,829,736.83 | -4,770,697.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 61,243,600 | 49,700,000 | 586,730,900 | 458,300,000 |
| 筹资活动现金流出小计 | 96,299,968.08 | 82,169,384.42 | 616,166,792.39 | 488,057,496.58 |
| 筹资活动产生的现金流量净额 | -35,056,368.08 | -32,469,384.42 | -29,435,892.39 | -29,757,496.58 |
| 汇率变动对现金及现金等价物的影响 | -552,294.98 | -339,335.67 | -223,366.38 | -20,653.12 |
| 现金及现金等价物净增加额 | -13,239,250.81 | 6,641,370.92 | -105,847,844.82 | -123,977,792.86 |
| 期末现金及现金等价物余额 | 37,914,262.27 | 57,794,884 | 51,153,513.08 | 33,023,565.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,239,250.81 | - | -105,847,844.82 | - |