万马科技
(300698)
| 流通市值：30.42亿 | | | 总市值：33.92亿 |
| 流通股本：1.20亿 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 408,769,586.81 | 167,371,013.7 | 724,884,426.14 | 557,054,657.21 |
| 营业总成本 | 394,075,565.4 | 163,555,860.96 | 665,949,395.81 | 525,416,588.49 |
| 其他经营收益 | | | | |
| 营业利润 | 17,971,164.74 | 6,815,776.44 | 52,909,999.15 | 35,570,546.55 |
| 利润总额 | 18,057,604.99 | 6,775,037.78 | 52,183,363.76 | 34,755,455.8 |
| 净利润 | 17,517,515.61 | 6,061,885.96 | 47,042,732.57 | 31,967,700.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | 17,517,515.61 | 6,061,885.96 | 47,042,732.57 | 31,967,700.18 |
| 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 | 901,347,721.43 | 811,887,392.52 | 817,512,671.5 | 787,626,681.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 336,496,844.05 | 329,814,379.34 | 349,979,641.22 | 353,607,304.64 |
| 资产总计 | 1,237,844,565.48 | 1,141,701,771.86 | 1,167,492,312.72 | 1,141,233,986.25 |
| 流动负债: | | | | |
| 流动负债合计 | 537,437,357.66 | 473,768,869.63 | 538,465,923.72 | 581,395,557.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 150,110,545.78 | 132,685,095.2 | 99,840,467.93 | 45,727,540.28 |
| 负债合计 | 687,547,903.44 | 606,453,964.83 | 638,306,391.65 | 627,123,097.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 550,296,662.04 | 535,247,807.03 | 529,185,921.07 | 514,826,380.28 |
| 股东权益合计 | 550,296,662.04 | 535,247,807.03 | 529,185,921.07 | 514,110,888.68 |
| 负债和股东权益合计 | 1,237,844,565.48 | 1,141,701,771.86 | 1,167,492,312.72 | 1,141,233,986.25 |
| 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 | 380,236,746.5 | 151,871,255.49 | 685,649,956.6 | 439,533,033.55 |
| 经营活动现金流出小计 | 312,973,169.52 | 186,900,101.17 | 629,239,964.28 | 417,181,330.06 |
| 经营活动产生的现金流量净额 | 67,263,576.98 | -35,028,845.68 | 56,409,992.32 | 22,351,703.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 121,020,436.65 | 59,956,795.21 | 369,024,248.84 | 282,912,440.79 |
| 投资活动现金流出小计 | 199,844,675.13 | 55,349,304.49 | 330,809,198.62 | 270,606,681.9 |
| 投资活动产生的现金流量净额 | -78,824,238.48 | 4,607,490.72 | 38,215,050.22 | 12,305,758.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 48,651,635.75 | 29,775,973.08 | 152,860,215.27 | 133,082,495.96 |
| 筹资活动现金流出小计 | 66,819,519.73 | 21,836,528.1 | 209,267,057.12 | 168,381,342.72 |
| 筹资活动产生的现金流量净额 | -18,167,883.98 | 7,939,444.98 | -56,406,841.85 | -35,298,846.76 |
| 汇率变动对现金及现金等价物的影响 | -569,051.95 | -295,035.31 | 5,291,074.85 | -144,457.17 |
| 现金及现金等价物净增加额 | -30,297,597.43 | -22,776,945.29 | 43,509,275.54 | -785,841.55 |
| 期末现金及现金等价物余额 | 61,182,964.97 | 68,703,617.11 | 91,480,562.4 | 47,185,445.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -30,297,597.43 | - | 43,509,275.54 | - |