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万里马

(300591)

  

流通市值:34.34亿  总市值:39.76亿
流通股本:3.50亿   总股本:4.06亿

万里马(300591)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.35亿元,每股收益-0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益29899.00万元,未分配利润-68988.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产73435.08万元,负债43536.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入221,199,305.8384,317,163.17586,570,863.98433,695,008.93
营业总成本255,333,861.396,531,012.64677,772,100.52505,529,694.86
其他经营收益
营业利润-33,820,458.84-12,057,923.33-125,260,929.33-66,495,685.59
利润总额-34,763,495.96-12,117,032.79-161,503,631.49-67,304,045.31
净利润-34,824,517.76-12,409,817.88-175,552,654.46-65,596,962.59
每股收益
其他综合收益210,657.3647,944.08-289,490.6566,235.76
综合收益总额-34,613,860.4-12,361,873.8-175,842,145.11-65,530,726.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计450,267,780.83465,043,733.29457,370,807.33592,837,114.81
非流动资产:
非流动资产合计284,083,049.97290,419,722.73296,749,558.18315,746,154.2
资产总计734,350,830.8755,463,456.02754,120,365.51908,583,269.01
流动负债:
流动负债合计416,820,256.48418,814,322.28400,990,762.65443,815,388.76
非流动负债:
非流动负债合计18,540,551.2118,305,224.0322,423,819.3523,750,678.46
负债合计435,360,807.69437,119,546.31423,414,582467,566,067.22
所有者权益(或股东权益):
归属于母公司股东权益合计281,098,525.05300,995,573.68313,867,817.68424,951,115.24
股东权益合计298,990,023.11318,343,909.71330,705,783.51441,017,201.79
负债和股东权益合计734,350,830.8755,463,456.02754,120,365.51908,583,269.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计214,843,308.5891,221,789.61825,249,967.87528,382,365.68
经营活动现金流出小计320,408,721.69144,215,911.43746,808,134.8569,356,856.72
经营活动产生的现金流量净额-105,565,413.11-52,994,121.8278,441,833.07-40,974,491.04
投资活动产生的现金流量:
投资活动现金流入小计3,019,361.643,018,361.64320,770281,256.73
投资活动现金流出小计7,080,647.136,914,650.4813,199,995.3612,610,533.52
投资活动产生的现金流量净额-4,061,285.49-3,896,288.84-12,879,225.36-12,329,276.79
筹资活动产生的现金流量:
筹资活动现金流入小计73,300,00037,300,000238,338,439.08160,184,839.08
筹资活动现金流出小计87,167,212.1935,901,249.26294,136,465.77188,313,332.29
筹资活动产生的现金流量净额-13,867,212.191,398,750.74-55,798,026.69-28,128,493.21
汇率变动对现金及现金等价物的影响-22,272.14-5,072.5431,194.59-7,084.39
现金及现金等价物净增加额-123,516,182.93-55,496,732.469,795,775.61-81,439,345.43
期末现金及现金等价物余额33,485,174.97101,504,625.44157,001,357.965,766,236.86
补充资料:
现金及现金等价物的净增加额-123,516,182.93-9,795,775.61-
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