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万里马

(300591)

  

流通市值:45.06亿  总市值:52.13亿
流通股本:3.51亿   总股本:4.06亿

万里马(300591)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-2.4-1.6-0.80-0.45-0.3-0.150
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.12亿元,每股收益-0.03元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300246-7.2-6-4.8-3.6
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益31834.39万元,未分配利润-66692.40万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300481244.555.5
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产75546.35万元,负债43711.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入84,317,163.17586,570,863.98433,695,008.93267,074,732.91
营业总成本96,531,012.64677,772,100.52505,529,694.86298,240,524.22
营业利润-12,057,923.33-125,260,929.33-66,495,685.59-25,101,679.74
利润总额-12,117,032.79-161,503,631.49-67,304,045.31-25,329,740.67
净利润-12,409,817.88-175,552,654.46-65,596,962.59-24,882,288.57
其他综合收益47,944.08-289,490.6566,235.76-94,279.91
综合收益总额-12,361,873.8-175,842,145.11-65,530,726.83-24,976,568.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计465,043,733.29457,370,807.33592,837,114.81705,732,187.91
非流动资产合计290,419,722.73296,749,558.18315,746,154.2316,273,251.74
资产总计755,463,456.02754,120,365.51908,583,269.011,022,005,439.65
流动负债合计418,814,322.28400,990,762.65443,815,388.76511,467,771.76
非流动负债合计18,305,224.0322,423,819.3523,750,678.4628,966,307.75
负债合计437,119,546.31423,414,582467,566,067.22540,434,079.51
归属于母公司股东权益合计300,995,573.68313,867,817.68424,951,115.24464,267,089.56
股东权益合计318,343,909.71330,705,783.51441,017,201.79481,571,360.14
负债和股东权益合计755,463,456.02754,120,365.51908,583,269.011,022,005,439.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计91,221,789.61825,249,967.87528,382,365.68252,044,597.86
经营活动现金流出小计144,215,911.43746,808,134.8569,356,856.72345,953,482.38
经营活动产生的现金流量净额-52,994,121.8278,441,833.07-40,974,491.04-93,908,884.52
投资活动现金流入小计3,018,361.64320,770281,256.73266,986.73
投资活动现金流出小计6,914,650.4813,199,995.3612,610,533.529,929,679.05
投资活动产生的现金流量净额-3,896,288.84-12,879,225.36-12,329,276.79-9,662,692.32
筹资活动现金流入小计37,300,000238,338,439.08160,184,839.08111,184,839.08
筹资活动现金流出小计35,901,249.26294,136,465.77188,313,332.29105,800,928.28
筹资活动产生的现金流量净额1,398,750.74-55,798,026.69-28,128,493.215,383,910.8
汇率变动对现金及现金等价物的影响-5,072.5431,194.59-7,084.399,914.31
现金及现金等价物净增加额-55,496,732.469,795,775.61-81,439,345.43-98,177,751.73
期末现金及现金等价物余额101,504,625.44157,001,357.965,766,236.8649,027,830.56
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