万马科技
(300698)
| 流通市值：31.20亿 | | | 总市值：35.27亿 |
| 流通股本：1.19亿 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 167,371,013.7 | 724,884,426.14 | 557,054,657.21 | 339,154,434.24 |
| 营业总成本 | 163,555,860.96 | 665,949,395.81 | 525,416,588.49 | 321,534,640.96 |
| 其他经营收益 | | | | |
| 营业利润 | 6,815,776.44 | 52,909,999.15 | 35,570,546.55 | 17,565,203.91 |
| 利润总额 | 6,775,037.78 | 52,183,363.76 | 34,755,455.8 | 17,554,468.41 |
| 净利润 | 6,061,885.96 | 47,042,732.57 | 31,967,700.18 | 16,016,224.02 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 6,061,885.96 | 47,042,732.57 | 31,967,700.18 | 16,016,224.02 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 811,887,392.52 | 817,512,671.5 | 787,626,681.61 | 730,641,022.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 329,814,379.34 | 349,979,641.22 | 353,607,304.64 | 373,715,772.11 |
| 资产总计 | 1,141,701,771.86 | 1,167,492,312.72 | 1,141,233,986.25 | 1,104,356,794.3 |
| 流动负债: | | | | |
| 流动负债合计 | 473,768,869.63 | 538,465,923.72 | 581,395,557.29 | 551,935,335.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 132,685,095.2 | 99,840,467.93 | 45,727,540.28 | 54,262,046.07 |
| 负债合计 | 606,453,964.83 | 638,306,391.65 | 627,123,097.57 | 606,197,381.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 535,247,807.03 | 529,185,921.07 | 514,826,380.28 | 498,607,705.51 |
| 股东权益合计 | 535,247,807.03 | 529,185,921.07 | 514,110,888.68 | 498,159,412.52 |
| 负债和股东权益合计 | 1,141,701,771.86 | 1,167,492,312.72 | 1,141,233,986.25 | 1,104,356,794.3 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 151,871,255.49 | 685,649,956.6 | 439,533,033.55 | 296,284,941.53 |
| 经营活动现金流出小计 | 186,900,101.17 | 629,239,964.28 | 417,181,330.06 | 309,535,307.16 |
| 经营活动产生的现金流量净额 | -35,028,845.68 | 56,409,992.32 | 22,351,703.49 | -13,250,365.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 59,956,795.21 | 369,024,248.84 | 282,912,440.79 | 208,701,478.29 |
| 投资活动现金流出小计 | 55,349,304.49 | 330,809,198.62 | 270,606,681.9 | 189,239,615.9 |
| 投资活动产生的现金流量净额 | 4,607,490.72 | 38,215,050.22 | 12,305,758.89 | 19,461,862.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,775,973.08 | 152,860,215.27 | 133,082,495.96 | 114,211,185.96 |
| 筹资活动现金流出小计 | 21,836,528.1 | 209,267,057.12 | 168,381,342.72 | 102,986,191.33 |
| 筹资活动产生的现金流量净额 | 7,939,444.98 | -56,406,841.85 | -35,298,846.76 | 11,224,994.63 |
| 汇率变动对现金及现金等价物的影响 | -295,035.31 | 5,291,074.85 | -144,457.17 | -176,779.41 |
| 现金及现金等价物净增加额 | -22,776,945.29 | 43,509,275.54 | -785,841.55 | 17,259,711.98 |
| 期末现金及现金等价物余额 | 68,703,617.11 | 91,480,562.4 | 47,185,445.31 | 65,230,998.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 43,509,275.54 | - | 17,259,711.98 |