神马股份
(600810)
| 流通市值：54.86亿 | | | 总市值：55.36亿 |
| 流通股本：10.78亿 | | | 总股本：10.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,439,178,533.06 | 6,410,383,516.18 | 3,115,815,041.6 | 12,579,649,154.58 |
| 营业总成本 | 9,437,338,331.27 | 6,299,262,343.75 | 3,162,956,840.37 | 12,872,138,132.24 |
| 其他经营收益 | | | | |
| 营业利润 | 26,177,219.97 | 131,083,076.65 | -17,082,781.99 | -138,989,508.6 |
| 利润总额 | 23,448,792.48 | 130,626,925.29 | -16,360,810.82 | -144,528,130.67 |
| 净利润 | -27,530,719.19 | 94,403,161.86 | -24,529,821.33 | -206,661,304.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -721,968.55 |
| 综合收益总额 | -27,530,719.19 | 94,403,161.86 | -24,529,821.33 | -207,383,272.92 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 12,320,281,998.93 | 13,083,720,013.23 | 12,292,903,752.63 | 11,703,527,977.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,766,530,108.13 | 17,605,354,648.95 | 17,690,592,644.7 | 17,857,564,991.87 |
| 资产总计 | 30,086,812,107.06 | 30,689,074,662.18 | 29,983,496,397.33 | 29,561,092,969.48 |
| 流动负债: | | | | |
| 流动负债合计 | 8,545,003,921.91 | 9,067,061,764.59 | 7,821,028,220.71 | 8,252,306,876.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,602,175,668.01 | 9,561,064,001.45 | 10,205,471,289.85 | 9,061,194,573.9 |
| 负债合计 | 18,147,179,589.92 | 18,628,125,766.04 | 18,026,499,510.56 | 17,313,501,450.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,236,268,613.1 | 9,349,294,038.11 | 9,283,892,633.3 | 9,336,194,927.95 |
| 股东权益合计 | 11,939,632,517.14 | 12,060,948,896.14 | 11,956,996,886.77 | 12,247,591,519.26 |
| 负债和股东权益合计 | 30,086,812,107.06 | 30,689,074,662.18 | 29,983,496,397.33 | 29,561,092,969.48 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,556,670,039.99 | 5,926,036,331.14 | 2,955,974,074.72 | 13,100,481,227.09 |
| 经营活动现金流出小计 | 7,923,197,235.72 | 5,298,079,432.82 | 2,919,818,545.28 | 11,485,916,458.31 |
| 经营活动产生的现金流量净额 | 633,472,804.27 | 627,956,898.32 | 36,155,529.44 | 1,614,564,768.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,785,070,503.74 | 1,110,994,916.12 | 756,074,221.43 | 2,122,042,949.83 |
| 投资活动现金流出小计 | 2,179,415,637.66 | 1,322,442,782.33 | 1,122,986,871.02 | 4,211,006,302.41 |
| 投资活动产生的现金流量净额 | -394,345,133.92 | -211,447,866.21 | -366,912,649.59 | -2,088,963,352.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,918,475,891.07 | 2,637,711,925.31 | 1,711,671,554.75 | 9,475,577,785.29 |
| 筹资活动现金流出小计 | 5,468,507,134.03 | 3,267,013,531.51 | 2,034,353,091.92 | 8,096,982,457.75 |
| 筹资活动产生的现金流量净额 | -550,031,242.96 | -629,301,606.2 | -322,681,537.17 | 1,378,595,327.54 |
| 汇率变动对现金及现金等价物的影响 | -80,507,887.4 | -54,697,300.72 | -28,337,625.35 | -17,242,170.93 |
| 现金及现金等价物净增加额 | -391,411,460.01 | -267,489,874.81 | -681,776,282.67 | 886,954,572.81 |
| 期末现金及现金等价物余额 | 5,000,829,433.48 | 5,124,751,018.68 | 4,710,464,610.82 | 5,392,240,893.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -267,489,874.81 | - | 886,954,572.81 |