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万马股份(002276)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1613527.371050968.90462433.371923990.201410857.79
营业收入(万元)1613527.371050968.90462433.371923990.201410857.79
营业总成本(万元)1587648.721036374.55460909.441910721.621385668.41
营业成本(万元)1438840.70938945.66415439.901690414.131233268.44
净利润(万元)30918.0415201.26-1910.2954222.5549235.04
归属于母公司的净利润(万元)36150.7520932.756323.3134711.3541172.35
营业利润(万元)41400.7224732.837732.7342994.7747736.25
利润总额(万元)41275.1624719.547691.0740949.6045614.85
少数股东损益(万元)347.32-37.88-30.40-164.56-151.60
基本每股收益(元)0.36(元)0.21(元)0.06(元)0.34(元)0.41(元)
稀释每股收益(元)0.36(元)0.21(元)0.06(元)0.34(元)0.41(元)
非经常性损益(万元)----2486.046599.354120.75
扣除非经常性损益后净利润(万元)27047.8815225.403837.2728112.0137051.61
总资产(万元)1868989.981818712.941644556.531646013.261656537.14
总负债(万元)1226854.241192762.361030162.281029679.211043902.22
归属于母公司股东权益合计(万元)638571.14624017.83612454.02614363.42610604.25
股东权益合计(万元)642135.74625950.58614394.24616334.05612634.92
实收资本(股本)(万元)101107.54101107.54101107.54101107.54101428.98
资本公积(万元)142643.44142637.19142647.57142649.64145121.14
未分配利润(万元)340687.25326739.18317690.65311367.35320070.91
经营活动产生的现金流量净额(万元)119139.2750807.18-48934.0560449.42-59226.29
经营活动现金流入小计(万元)1493865.35931918.02413276.831721805.031138868.80
经营活动现金流出小计(万元)1374726.08881110.84462210.881661355.611198095.09
投资活动产生的现金流量净额(万元)-20431.75-25262.72-24690.50-23314.12-26748.92
投资活动现金流入小计(万元)660400.65401439.00233618.76594842.24436234.62
投资活动现金流出小计(万元)680832.40426701.72258309.26618156.36462983.54
筹资活动产生的现金流量净额(万元)-213282.87-91220.61-25592.4367287.3968760.92
筹资活动现金流入小计(万元)39827.8125978.431372.58143525.46122301.94
筹资活动现金流出小计(万元)253110.67117199.0426965.0176238.0753541.02
期末现金及现金等价物余额(万元)119775.93169147.41136606.52236322.96114994.02
最后修改日期2026-10-222026-08-192026-04-302026-04-232025-10-24
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