中财网 中财网股票行情
万里马(300591)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)39670.1324869.8911472.7351668.1936568.68
营业收入(万元)39670.1324869.8911472.7351668.1936568.68
营业总成本(万元)41581.1325607.7711065.2464480.2742439.03
营业成本(万元)29825.5318297.948263.6544433.5331436.60
净利润(万元)-922.22-56.94312.11-15088.89-6563.75
归属于母公司的净利润(万元)-989.47-108.94281.70-15123.00-6583.26
营业利润(万元)-770.55262.35475.33-12361.45-6424.17
利润总额(万元)-783.83262.35477.88-12889.25-6585.33
少数股东损益(万元)202.51255.7586.3631.7684.50
基本每股收益(元)-0.02(元)0.00(元)0.01(元)-0.37(元)-0.16(元)
稀释每股收益(元)-0.02(元)0.00(元)0.01(元)-0.37(元)-0.16(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)-1769.04-752.76-235.49-14875.99-6501.82
总资产(万元)55809.6952640.1751599.8158358.2368472.38
总负债(万元)37774.0633802.3832701.2739997.0741301.43
归属于母公司股东权益合计(万元)16117.5616866.4817096.6216645.6025402.65
股东权益合计(万元)18035.6318837.8018898.5418361.1627170.95
实收资本(股本)(万元)40567.3840567.3840567.3840567.3840567.38
资本公积(万元)55233.2555116.8954977.9854839.0755070.97
未分配利润(万元)-81512.85-80632.32-80241.68-80523.38-71983.65
经营活动产生的现金流量净额(万元)963.482553.574432.29-7035.88-8942.89
经营活动现金流入小计(万元)47371.8631396.5220064.5455995.6934693.25
经营活动现金流出小计(万元)46408.3828842.9515632.2563031.5743636.15
投资活动产生的现金流量净额(万元)-511.56-316.63-487.28-582.97-477.07
投资活动现金流入小计(万元)3774.123702.123401.683604.97301.94
投资活动现金流出小计(万元)4285.684018.743888.964187.94779.01
筹资活动产生的现金流量净额(万元)55.20-3505.64-3246.94-2943.59-2975.75
筹资活动现金流入小计(万元)14792.786124.364970.0058673.0945830.00
筹资活动现金流出小计(万元)14737.589630.008216.9461616.6848805.75
期末现金及现金等价物余额(万元)5626.003791.435779.495115.353302.36
最后修改日期2026-10-262026-08-282026-04-272026-04-272025-10-26
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