万里股份
(600847)
| 流通市值：15.90亿 | | | 总市值：15.90亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 308,583,377.14 | 213,024,218.28 | 101,717,068.99 | 506,284,516.01 |
| 营业总成本 | 362,408,670.89 | 246,644,749.1 | 116,062,368.24 | 551,220,547.71 |
| 其他经营收益 | | | | |
| 营业利润 | -56,908,743.53 | -36,654,683.46 | -14,399,777.65 | -52,435,830.15 |
| 利润总额 | -56,949,086.21 | -36,663,397.48 | -14,404,805.48 | -52,913,027.75 |
| 净利润 | -56,949,086.21 | -36,663,397.48 | -14,404,805.48 | -52,913,027.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -56,949,086.21 | -36,663,397.48 | -14,404,805.48 | -52,913,027.75 |
| 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 | 334,999,367.33 | 345,211,529.21 | 368,274,584.77 | 410,313,376.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 150,278,437.7 | 154,609,535.82 | 156,899,629.34 | 165,447,009.55 |
| 资产总计 | 485,277,805.03 | 499,821,065.03 | 525,174,214.11 | 575,760,386.38 |
| 流动负债: | | | | |
| 流动负债合计 | 48,139,205.26 | 42,323,997.04 | 45,349,615.63 | 71,899,498.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 483,594.11 | 556,373.6 | 625,312.09 | 1,256,796.21 |
| 负债合计 | 48,622,799.37 | 42,880,370.64 | 45,974,927.72 | 73,156,294.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 436,655,005.66 | 456,940,694.39 | 479,199,286.39 | 502,604,091.87 |
| 股东权益合计 | 436,655,005.66 | 456,940,694.39 | 479,199,286.39 | 502,604,091.87 |
| 负债和股东权益合计 | 485,277,805.03 | 499,821,065.03 | 525,174,214.11 | 575,760,386.38 |
| 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 | 281,596,841.58 | 194,765,977.55 | 96,238,580.58 | 522,480,679.81 |
| 经营活动现金流出小计 | 337,704,869.26 | 233,216,374.47 | 119,920,854.21 | 524,585,932.07 |
| 经营活动产生的现金流量净额 | -56,108,027.68 | -38,450,396.92 | -23,682,273.63 | -2,105,252.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 176,624,346.07 | 140,380,255.21 | - | - |
| 投资活动现金流出小计 | 152,032,606.4 | 115,775,365 | 5,268,526 | 44,563,944.64 |
| 投资活动产生的现金流量净额 | 24,591,739.67 | 24,604,890.21 | -5,268,526 | -44,563,944.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 51,860,290.85 |
| 筹资活动现金流出小计 | - | - | - | 10,066,918.34 |
| 筹资活动产生的现金流量净额 | - | - | - | 41,793,372.51 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -31,516,288.01 | -13,845,506.71 | -28,950,799.63 | -4,875,824.39 |
| 期末现金及现金等价物余额 | 53,666,527.23 | 71,337,308.53 | 56,232,015.61 | 83,265,276.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -13,845,506.71 | - | -4,875,824.39 |