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万里马

(300591)

  

流通市值:12.60亿  总市值:15.38亿
流通股本:3.32亿   总股本:4.06亿

万里马(300591)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0.08亿元,每股收益0.02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58361.83万元,未分配利润-40024.75万元。

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106795.86万元,负债48434.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入430,080,451.49254,692,938.9585,214,395.31475,603,170.71
营业总成本436,748,746.97259,168,498.8894,309,696.2584,550,792.49
营业利润8,415,399.77,364,256.48-7,596,371.1-209,518,365.55
利润总额8,351,437.247,335,979.33-7,557,969.6-225,833,742.42
净利润7,519,237.336,327,836.95-7,873,907.41-216,939,021.84
其他综合收益-341,621.64-403,509.09250,587.62-1,046,675.2
综合收益总额7,177,615.695,924,327.86-7,623,319.79-217,985,697.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计735,619,570.79643,002,460.13594,269,099.51614,912,056.18
非流动资产合计332,339,019.6328,569,219.66329,396,106.7335,356,223.97
资产总计1,067,958,590.39971,571,679.79923,665,206.21950,268,280.15
流动负债合计464,758,718.55376,400,714.56344,164,700.7360,943,066.36
非流动负债合计19,581,609.4612,805,990.6810,683,178.6112,884,567.1
负债合计484,340,328.01389,206,705.24354,847,879.31373,827,633.46
归属于母公司股东权益合计561,619,495.94560,041,629.55546,958,188.32555,596,989.16
股东权益合计583,618,262.38582,364,974.55568,817,326.9576,440,646.69
负债和股东权益合计1,067,958,590.39971,571,679.79923,665,206.21950,268,280.15
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计438,792,221.45321,468,711.29114,383,833.13473,015,017.08
经营活动现金流出小计439,393,636.13287,876,126.22144,159,418.23623,833,051.38
经营活动产生的现金流量净额-601,414.6833,592,585.07-29,775,585.1-150,818,034.3
投资活动现金流入小计311,469.22311,469.22145,187.87319,810,927.92
投资活动现金流出小计15,435,237.99,204,316.675,954,643.51415,516,886.09
投资活动产生的现金流量净额-15,123,768.68-8,892,847.45-5,809,455.64-95,705,958.17
筹资活动现金流入小计145,000,000107,350,00050,000,000730,943,743.1
筹资活动现金流出小计159,494,618.11152,979,703.0436,073,293.93402,046,330.43
筹资活动产生的现金流量净额-14,494,618.11-45,629,703.0413,926,706.07328,897,412.67
汇率变动对现金及现金等价物的影响12,947.4126,965.16-12,660.0739,031.91
现金及现金等价物净增加额-30,206,854.06-20,903,000.26-21,670,994.7482,412,452.11
期末现金及现金等价物余额85,690,974.3794,994,828.1794,226,833.69115,897,828.43
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