万马股份
(002276)
| 流通市值：98.92亿 | | | 总市值：99.29亿 |
| 流通股本：10.07亿 | | | 总股本：10.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,509,689,033.65 | 4,624,333,739.05 | 19,239,902,016.33 | 14,108,577,851.84 |
| 营业总成本 | 10,363,745,480.39 | 4,594,124,976.36 | 18,886,779,143.43 | 13,769,733,133.76 |
| 其他经营收益 | | | | |
| 营业利润 | 247,328,328.24 | 77,327,323.73 | 429,947,656.74 | 477,362,464.5 |
| 利润总额 | 247,195,358.83 | 76,910,678.87 | 409,495,993.15 | 456,148,502.12 |
| 净利润 | 208,948,693.05 | 62,929,012.5 | 345,467,929.27 | 410,207,573.12 |
| 每股收益 | | | | |
| 其他综合收益 | -57,314,857.5 | -82,335,919.83 | 195,111,951.1 | 80,626,814.12 |
| 综合收益总额 | 151,633,835.55 | -19,406,907.33 | 540,579,880.37 | 490,834,387.24 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 14,714,010,875.47 | 12,934,481,319.42 | 12,952,971,177.75 | 12,947,269,645.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,473,118,487.08 | 3,511,083,938.33 | 3,507,161,425.25 | 3,618,101,773.71 |
| 资产总计 | 18,187,129,362.55 | 16,445,565,257.75 | 16,460,132,603 | 16,565,371,419.16 |
| 流动负债: | | | | |
| 流动负债合计 | 10,973,390,577.89 | 9,338,161,625.52 | 9,259,485,593.47 | 9,256,607,583.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 954,233,019.37 | 963,461,186.28 | 1,037,306,513.86 | 1,182,414,638.87 |
| 负债合计 | 11,927,623,597.26 | 10,301,622,811.8 | 10,296,792,107.33 | 10,439,022,222.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,240,178,303.7 | 6,124,540,225.52 | 6,143,634,236.65 | 6,106,042,505.84 |
| 股东权益合计 | 6,259,505,765.29 | 6,143,942,445.95 | 6,163,340,495.67 | 6,126,349,196.55 |
| 负债和股东权益合计 | 18,187,129,362.55 | 16,445,565,257.75 | 16,460,132,603 | 16,565,371,419.16 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,319,180,198.52 | 4,132,768,322.03 | 17,218,050,314.65 | 11,388,688,019.3 |
| 经营活动现金流出小计 | 8,811,108,416.76 | 4,622,108,790.28 | 16,613,556,081.69 | 11,980,950,885.45 |
| 经营活动产生的现金流量净额 | 508,071,781.76 | -489,340,468.25 | 604,494,232.96 | -592,262,866.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,014,389,953.2 | 2,336,187,564.97 | 5,948,422,399.34 | 4,362,346,179.92 |
| 投资活动现金流出小计 | 4,267,017,152.89 | 2,583,092,589.83 | 6,181,563,556.41 | 4,629,835,399.23 |
| 投资活动产生的现金流量净额 | -252,627,199.69 | -246,905,024.86 | -233,141,157.07 | -267,489,219.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 259,784,278.51 | 13,725,758.18 | 1,435,254,629.05 | 1,223,019,422.44 |
| 筹资活动现金流出小计 | 1,171,990,399.77 | 269,650,061.38 | 762,380,705.48 | 535,410,222.88 |
| 筹资活动产生的现金流量净额 | -912,206,121.26 | -255,924,303.2 | 672,873,923.57 | 687,609,199.56 |
| 汇率变动对现金及现金等价物的影响 | -14,993,955.24 | -4,994,594.58 | -1,069,203.06 | 2,011,250.38 |
| 现金及现金等价物净增加额 | -671,755,494.43 | -997,164,390.89 | 1,043,157,796.4 | -170,131,635.52 |
| 期末现金及现金等价物余额 | 1,691,474,097.48 | 1,366,065,201.02 | 2,363,229,591.91 | 1,149,940,159.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -671,755,494.43 | - | 1,043,157,796.4 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 曲昊源,杜懿臻,王颖东 | 0.40 | 0.52 | -- | 2026-08-21 |