万林物流
(603117)
| 流通市值：24.39亿 | | | 总市值：24.39亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 113,910,157.74 | 45,916,805.94 | 247,190,705.49 | 185,488,313.7 |
| 营业总成本 | 124,282,003.26 | 57,645,742.78 | 240,320,044.98 | 183,309,204.53 |
| 其他经营收益 | | | | |
| 营业利润 | -1,651,804.83 | -8,414,001.98 | 14,710,787.13 | 17,430,634.13 |
| 利润总额 | -1,663,188.66 | -8,414,187.62 | 13,012,696.51 | 17,643,706.23 |
| 净利润 | -1,804,002.72 | -6,086,021.24 | 15,482,007.92 | 14,055,717.24 |
| 每股收益 | | | | |
| 其他综合收益 | 332,169.46 | 186,653.37 | 236,138.32 | 130,047.15 |
| 综合收益总额 | -1,471,833.26 | -5,899,367.87 | 15,718,146.24 | 14,185,764.39 |
| 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 | 137,599,589.51 | 113,627,315.66 | 146,259,373.14 | 142,186,540.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,170,131,926.11 | 1,185,243,283.94 | 1,195,686,614.09 | 1,205,244,003.91 |
| 资产总计 | 1,307,731,515.62 | 1,298,870,599.6 | 1,341,945,987.23 | 1,347,430,544.57 |
| 流动负债: | | | | |
| 流动负债合计 | 226,381,039.59 | 214,178,210.9 | 248,634,698.18 | 249,207,383.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,352,847.98 | 59,122,295.26 | 61,841,827.74 | 68,079,073.43 |
| 负债合计 | 277,733,887.57 | 273,300,506.16 | 310,476,525.92 | 317,286,456.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,029,821,951.78 | 1,025,390,325.32 | 1,031,281,849.18 | 1,029,937,768.78 |
| 股东权益合计 | 1,029,997,628.05 | 1,025,570,093.44 | 1,031,469,461.31 | 1,030,144,088.03 |
| 负债和股东权益合计 | 1,307,731,515.62 | 1,298,870,599.6 | 1,341,945,987.23 | 1,347,430,544.57 |
| 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 | 359,653,005.65 | 150,243,274.12 | 288,283,305.17 | 449,846,073.5 |
| 经营活动现金流出小计 | 342,758,376.87 | 160,018,097.47 | 205,713,126.37 | 411,744,320.21 |
| 经营活动产生的现金流量净额 | 16,894,628.78 | -9,774,823.35 | 82,570,178.8 | 38,101,753.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 2,329,823.7 | 1,583,273.96 |
| 投资活动现金流出小计 | 61,862.84 | 2,477.88 | 798,731.01 | 13,538.06 |
| 投资活动产生的现金流量净额 | -61,862.84 | -2,477.88 | 1,531,092.69 | 1,569,735.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,220,000 | - | 522,878,339.84 | 42,615,810.44 |
| 筹资活动现金流出小计 | 49,083,014.05 | 22,204,518.25 | 569,717,933.02 | 69,365,790.36 |
| 筹资活动产生的现金流量净额 | -30,863,014.05 | -22,204,518.25 | -46,839,593.18 | -26,749,979.92 |
| 汇率变动对现金及现金等价物的影响 | -4,971.06 | -5.61 | -3,577.69 | 16.81 |
| 现金及现金等价物净增加额 | -14,035,219.17 | -31,981,825.09 | 37,258,100.62 | 12,921,526.08 |
| 期末现金及现金等价物余额 | 41,867,080.22 | 23,920,474.3 | 55,902,299.39 | 31,565,724.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,035,219.17 | - | 37,258,100.62 | - |