万林物流
(603117)
| 流通市值：19.83亿 | | | 总市值：19.83亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 45,916,805.94 | 247,190,705.49 | 185,488,313.7 | 126,845,570.2 |
| 营业总成本 | 57,645,742.78 | 240,320,044.98 | 183,309,204.53 | 127,306,692.53 |
| 其他经营收益 | | | | |
| 营业利润 | -8,414,001.98 | 14,710,787.13 | 17,430,634.13 | 11,445,235.39 |
| 利润总额 | -8,414,187.62 | 13,012,696.51 | 17,643,706.23 | 11,577,003.63 |
| 净利润 | -6,086,021.24 | 15,482,007.92 | 14,055,717.24 | 9,899,044.81 |
| 每股收益 | | | | |
| 其他综合收益 | 186,653.37 | 236,138.32 | 130,047.15 | 57,810.47 |
| 综合收益总额 | -5,899,367.87 | 15,718,146.24 | 14,185,764.39 | 9,956,855.28 |
| 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 | 113,627,315.66 | 146,259,373.14 | 142,186,540.66 | 152,041,735.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,185,243,283.94 | 1,195,686,614.09 | 1,205,244,003.91 | 1,220,138,918.91 |
| 资产总计 | 1,298,870,599.6 | 1,341,945,987.23 | 1,347,430,544.57 | 1,372,180,654.43 |
| 流动负债: | | | | |
| 流动负债合计 | 214,178,210.9 | 248,634,698.18 | 249,207,383.11 | 276,419,058.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,122,295.26 | 61,841,827.74 | 68,079,073.43 | 69,959,518.21 |
| 负债合计 | 273,300,506.16 | 310,476,525.92 | 317,286,456.54 | 346,378,576.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,025,390,325.32 | 1,031,281,849.18 | 1,029,937,768.78 | 1,025,583,044.68 |
| 股东权益合计 | 1,025,570,093.44 | 1,031,469,461.31 | 1,030,144,088.03 | 1,025,802,077.75 |
| 负债和股东权益合计 | 1,298,870,599.6 | 1,341,945,987.23 | 1,347,430,544.57 | 1,372,180,654.43 |
| 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 | 150,243,274.12 | 288,283,305.17 | 449,846,073.5 | 271,603,021.25 |
| 经营活动现金流出小计 | 160,018,097.47 | 205,713,126.37 | 411,744,320.21 | 250,821,146.49 |
| 经营活动产生的现金流量净额 | -9,774,823.35 | 82,570,178.8 | 38,101,753.29 | 20,781,874.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 2,329,823.7 | 1,583,273.96 | 1,583,273.96 |
| 投资活动现金流出小计 | 2,477.88 | 798,731.01 | 13,538.06 | 13,538.06 |
| 投资活动产生的现金流量净额 | -2,477.88 | 1,531,092.69 | 1,569,735.9 | 1,569,735.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 522,878,339.84 | 42,615,810.44 | 40,780,510.86 |
| 筹资活动现金流出小计 | 22,204,518.25 | 569,717,933.02 | 69,365,790.36 | 43,937,080.14 |
| 筹资活动产生的现金流量净额 | -22,204,518.25 | -46,839,593.18 | -26,749,979.92 | -3,156,569.28 |
| 汇率变动对现金及现金等价物的影响 | -5.61 | -3,577.69 | 16.81 | 8.66 |
| 现金及现金等价物净增加额 | -31,981,825.09 | 37,258,100.62 | 12,921,526.08 | 19,195,050.04 |
| 期末现金及现金等价物余额 | 23,920,474.3 | 55,902,299.39 | 31,565,724.85 | 37,839,248.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 37,258,100.62 | - | 19,195,050.04 |