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万里马

(300591)

  

流通市值:16.69亿  总市值:19.31亿
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 9.1.009-3006-3003-3112-31-0.9-0.6-0.30-0.24-0.16-0.080
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.66亿元,每股收益-0.16元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310246-5.5-5-4.5-4
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益44101.72万元,未分配利润-54327.63万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31048124.24.85.46
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产90858.33万元,负债46756.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入433,695,008.93267,074,732.91124,921,172.84617,893,004.2
营业总成本505,529,694.86298,240,524.22132,857,234.87663,802,465.2
营业利润-66,495,685.59-25,101,679.74-5,540,416.95-81,443,628.07
利润总额-67,304,045.31-25,329,740.67-5,586,974.41-77,998,791.01
净利润-65,596,962.59-24,882,288.57-5,597,509.05-75,947,103.64
其他综合收益66,235.76-94,279.91-4,783.02-180,346.43
综合收益总额-65,530,726.83-24,976,568.48-5,602,292.07-76,127,450.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计592,837,114.81705,732,187.91685,974,811.55675,248,894.4
非流动资产合计315,746,154.2316,273,251.74322,949,640.73328,933,483.95
资产总计908,583,269.011,022,005,439.651,008,924,452.281,004,182,378.35
流动负债合计443,815,388.76511,467,771.76482,699,887.27473,827,483.74
非流动负债合计23,750,678.4628,966,307.7525,278,928.4623,806,965.99
负债合计467,566,067.22540,434,079.51507,978,815.73497,634,449.73
归属于母公司股东权益合计424,951,115.24464,267,089.56483,994,564.7490,055,341.28
股东权益合计441,017,201.79481,571,360.14500,945,636.55506,547,928.62
负债和股东权益合计908,583,269.011,022,005,439.651,008,924,452.281,004,182,378.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计528,382,365.68252,044,597.86138,069,885.01657,176,816.17
经营活动现金流出小计569,356,856.72345,953,482.38165,697,499.45649,367,719.35
经营活动产生的现金流量净额-40,974,491.04-93,908,884.52-27,627,614.447,809,096.82
投资活动现金流入小计281,256.73266,986.73265,486.7329,690,318.54
投资活动现金流出小计12,610,533.529,929,679.057,448,296.7346,307,104.06
投资活动产生的现金流量净额-12,329,276.79-9,662,692.32-7,182,810-16,616,785.52
筹资活动现金流入小计160,184,839.08111,184,839.0833,320,000288,832,872.67
筹资活动现金流出小计188,313,332.29105,800,928.2834,859,229.66248,721,618.87
筹资活动产生的现金流量净额-28,128,493.215,383,910.8-1,539,229.6640,111,253.8
汇率变动对现金及现金等价物的影响-7,084.399,914.31585.24,188.76
现金及现金等价物净增加额-81,439,345.43-98,177,751.73-36,349,068.931,307,753.86
期末现金及现金等价物余额65,766,236.8649,027,830.56110,856,513.39147,205,582.29
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