马可波罗
(001386)
| 流通市值：16.15亿 | | | 总市值：179.48亿 |
| 流通股本：1.08亿 | | | 总股本：11.95亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,006,698,961.28 | 6,457,933,861.26 | 4,937,772,752.89 | 3,218,204,296.42 |
| 营业总成本 | 855,783,819.08 | 4,950,141,346.48 | 3,717,528,878.96 | 2,442,360,569.02 |
| 其他经营收益 | | | | |
| 营业利润 | 177,386,695.63 | 1,426,990,474.96 | 1,235,239,058.96 | 757,453,231.28 |
| 利润总额 | 185,040,773.48 | 1,439,376,359.62 | 1,243,519,583.72 | 764,160,577.33 |
| 净利润 | 159,613,818.85 | 1,210,098,180.24 | 1,062,397,662.45 | 654,676,100.28 |
| 每股收益 | | | | |
| 其他综合收益 | -11,393,526.9 | -7,143,686.57 | -8,401,588.32 | -1,854,809.17 |
| 综合收益总额 | 148,220,291.95 | 1,202,954,493.67 | 1,053,996,074.13 | 652,821,291.11 |
| 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 | 7,960,626,419.57 | 8,633,570,937.73 | 7,715,492,974.55 | 6,910,364,511.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,552,529,050.07 | 7,541,098,927.07 | 7,241,329,322.91 | 7,268,054,150.06 |
| 资产总计 | 15,513,155,469.64 | 16,174,669,864.8 | 14,956,822,297.46 | 14,178,418,661.2 |
| 流动负债: | | | | |
| 流动负债合计 | 3,094,552,420.43 | 3,902,067,530.28 | 3,604,510,335.97 | 3,171,963,359.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 192,367,336.38 | 197,334,601.88 | 630,994,482.89 | 689,225,278.1 |
| 负债合计 | 3,286,919,756.81 | 4,099,402,132.16 | 4,235,504,818.86 | 3,861,188,637.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,226,235,712.83 | 12,075,267,732.64 | 10,721,317,478.6 | 10,317,230,024.01 |
| 股东权益合计 | 12,226,235,712.83 | 12,075,267,732.64 | 10,721,317,478.6 | 10,317,230,024.01 |
| 负债和股东权益合计 | 15,513,155,469.64 | 16,174,669,864.8 | 14,956,822,297.46 | 14,178,418,661.2 |
| 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 | 1,049,910,583.35 | 7,384,962,450.07 | 5,650,272,611.29 | 3,519,642,709.98 |
| 经营活动现金流出小计 | 1,212,307,318.32 | 5,284,611,662.28 | 4,130,096,828.29 | 2,501,542,382.78 |
| 经营活动产生的现金流量净额 | -162,396,734.97 | 2,100,350,787.79 | 1,520,175,783 | 1,018,100,327.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,808,912,638.15 | 9,544,343,819.31 | 6,944,768,571.69 | 5,164,645,256.87 |
| 投资活动现金流出小计 | 3,477,971,871.09 | 13,058,011,049.8 | 9,618,998,048.15 | 6,596,725,012.58 |
| 投资活动产生的现金流量净额 | 330,940,767.06 | -3,513,667,230.49 | -2,674,229,476.46 | -1,432,079,755.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,984,600 | 2,152,811,031.66 | 520,861,309.24 | 248,870,842.98 |
| 筹资活动现金流出小计 | 403,591,511.34 | 1,482,624,893.87 | 723,133,342.13 | 629,964,366.83 |
| 筹资活动产生的现金流量净额 | -312,606,911.34 | 670,186,137.79 | -202,272,032.89 | -381,093,523.85 |
| 汇率变动对现金及现金等价物的影响 | -4,060,346.12 | -8,817,776.95 | -2,414,432.46 | -943,787.98 |
| 现金及现金等价物净增加额 | -148,123,225.37 | -751,948,081.86 | -1,358,740,158.81 | -796,016,740.34 |
| 期末现金及现金等价物余额 | 2,141,352,642.18 | 2,289,475,867.55 | 1,682,683,790.6 | 2,245,407,209.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -751,948,081.86 | - | -796,016,740.34 |