玉马科技
(300993)
| 流通市值：20.61亿 | | | 总市值：26.19亿 |
| 流通股本：2.43亿 | | | 总股本：3.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 631,444,547.49 | 411,070,544.28 | 185,351,988.91 | 745,333,374.75 |
| 营业总成本 | 531,347,275 | 348,176,910.86 | 153,832,505.86 | 578,101,502.08 |
| 其他经营收益 | | | | |
| 营业利润 | 98,423,618.17 | 61,445,753.84 | 31,148,975.96 | 172,896,724.68 |
| 利润总额 | 92,165,000.07 | 61,488,455.86 | 31,152,370.59 | 171,646,343.66 |
| 净利润 | 81,242,236.53 | 53,611,103.19 | 27,864,657.55 | 148,778,212.41 |
| 每股收益 | | | | |
| 其他综合收益 | -1,124,174.32 | -817,581.45 | -359,985.28 | -416,950.06 |
| 综合收益总额 | 80,118,062.21 | 52,793,521.74 | 27,504,672.27 | 148,361,262.35 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 876,485,635.05 | 827,738,885.83 | 844,774,272.56 | 851,160,968.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 881,092,262.78 | 892,166,373.45 | 891,109,804.32 | 853,292,918.62 |
| 资产总计 | 1,757,577,897.83 | 1,719,905,259.28 | 1,735,884,076.88 | 1,704,453,887.18 |
| 流动负债: | | | | |
| 流动负债合计 | 116,936,861.07 | 103,935,842.43 | 86,546,425.62 | 90,271,880.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,293,369.17 | 53,946,289.73 | 52,900,231.81 | 45,244,081.3 |
| 负债合计 | 168,230,230.24 | 157,882,132.16 | 139,446,657.43 | 135,515,961.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,588,415,972.69 | 1,561,041,635.42 | 1,596,437,419.45 | 1,568,937,925.78 |
| 股东权益合计 | 1,589,347,667.59 | 1,562,023,127.12 | 1,596,437,419.45 | 1,568,937,925.78 |
| 负债和股东权益合计 | 1,757,577,897.83 | 1,719,905,259.28 | 1,735,884,076.88 | 1,704,453,887.18 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 659,481,420.51 | 420,960,371.52 | 199,473,091.05 | 855,599,113.5 |
| 经营活动现金流出小计 | 553,208,509.9 | 360,077,654.95 | 179,687,854.67 | 669,651,220.24 |
| 经营活动产生的现金流量净额 | 106,272,910.61 | 60,882,716.57 | 19,785,236.38 | 185,947,893.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 71,620,726.22 | 69,594,030.65 | 76,038.08 | 28,588,749.05 |
| 投资活动现金流出小计 | 185,110,305.97 | 128,083,639.62 | 49,938,586.14 | 364,906,331.04 |
| 投资活动产生的现金流量净额 | -113,489,579.75 | -58,489,608.97 | -49,862,548.06 | -336,317,581.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | 5,644,768.64 |
| 筹资活动现金流出小计 | 67,553,563.12 | 65,340,476.4 | 2,518,910.78 | 37,002,237.51 |
| 筹资活动产生的现金流量净额 | -66,553,563.12 | -64,340,476.4 | -2,518,910.78 | -31,357,468.87 |
| 汇率变动对现金及现金等价物的影响 | -10,579,008.59 | -7,971,248.45 | -4,321,928.48 | -5,514,724.25 |
| 现金及现金等价物净增加额 | -84,349,240.85 | -69,918,617.25 | -36,918,150.94 | -187,241,881.85 |
| 期末现金及现金等价物余额 | 220,343,675 | 234,774,298.6 | 267,774,764.91 | 304,692,915.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -69,918,617.25 | - | -187,241,881.85 |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘佳昆,毛宇翔 | 0.42 | 0.56 | 0.66 | 2026-08-31 |