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万里马(300591)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)24869.8911472.7351668.1936568.6822119.93
营业收入(万元)24869.8911472.7351668.1936568.6822119.93
营业总成本(万元)25607.7711065.2464480.2742439.0325533.39
营业成本(万元)18297.948263.6544433.5331436.6018793.88
净利润(万元)-56.94312.11-15088.89-6563.75-3566.74
归属于母公司的净利润(万元)-108.94281.70-15123.00-6583.26-3587.80
营业利润(万元)262.35475.33-12361.45-6424.17-3382.05
利润总额(万元)262.35477.88-12889.25-6585.33-3476.35
少数股东损益(万元)255.7586.3631.7684.50105.35
基本每股收益(元)0.00(元)0.01(元)-0.37(元)-0.16(元)-0.09(元)
稀释每股收益(元)0.00(元)0.01(元)-0.37(元)-0.16(元)-0.09(元)
非经常性损益(万元)--517.20-247.00----
扣除非经常性损益后净利润(万元)-752.76-235.49-14875.99-6501.82-3544.33
总资产(万元)52640.1751599.8158358.2368472.3873435.08
总负债(万元)33802.3832701.2739997.0741301.4343536.08
归属于母公司股东权益合计(万元)16866.4817096.6216645.6025402.6528109.85
股东权益合计(万元)18837.8018898.5418361.1627170.9529899.00
实收资本(股本)(万元)40567.3840567.3840567.3840567.3840567.38
资本公积(万元)55116.8954977.9854839.0755070.9754781.16
未分配利润(万元)-80632.32-80241.68-80523.38-71983.65-68988.19
经营活动产生的现金流量净额(万元)2553.574432.29-7035.88-8942.89-10556.54
经营活动现金流入小计(万元)31396.5220064.5455995.6934693.2521484.33
经营活动现金流出小计(万元)28842.9515632.2563031.5743636.1532040.87
投资活动产生的现金流量净额(万元)-316.63-487.28-582.97-477.07-406.13
投资活动现金流入小计(万元)3702.123401.683604.97301.94301.94
投资活动现金流出小计(万元)4018.743888.964187.94779.01708.06
筹资活动产生的现金流量净额(万元)-3505.64-3246.94-2943.59-2975.75-1386.72
筹资活动现金流入小计(万元)6124.364970.0058673.0945830.007330.00
筹资活动现金流出小计(万元)9630.008216.9461616.6848805.758716.72
期末现金及现金等价物余额(万元)3791.435779.495115.353302.363348.52
最后修改日期2026-08-282026-04-272026-04-272025-10-262025-08-28
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