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万里马(300591)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)11472.7351668.1936568.6822119.938431.72
营业收入(万元)11472.7351668.1936568.6822119.938431.72
营业总成本(万元)11065.2464480.2742439.0325533.399653.10
营业成本(万元)8263.6544433.5331436.6018793.886657.85
净利润(万元)312.11-15088.89-6563.75-3566.74-1287.22
归属于母公司的净利润(万元)281.70-15123.00-6583.26-3587.80-1292.02
营业利润(万元)475.33-12361.45-6424.17-3382.05-1205.79
利润总额(万元)477.88-12889.25-6585.33-3476.35-1211.70
少数股东损益(万元)86.3631.7684.50105.3551.04
基本每股收益(元)0.01(元)-0.37(元)-0.16(元)-0.09(元)-0.03(元)
稀释每股收益(元)0.01(元)-0.37(元)-0.16(元)-0.09(元)-0.03(元)
非经常性损益(万元)517.20-247.00----20.74
扣除非经常性损益后净利润(万元)-235.49-14875.99-6501.82-3544.33-1312.76
总资产(万元)51599.8158358.2368472.3873435.0875546.35
总负债(万元)32701.2739997.0741301.4343536.0843711.95
归属于母公司股东权益合计(万元)17096.6216645.6025402.6528109.8530099.56
股东权益合计(万元)18898.5418361.1627170.9529899.0031834.39
实收资本(股本)(万元)40567.3840567.3840567.3840567.3840567.38
资本公积(万元)54977.9854839.0755070.9754781.1654491.35
未分配利润(万元)-80241.68-80523.38-71983.65-68988.19-66692.40
经营活动产生的现金流量净额(万元)4432.29-7035.88-8942.89-10556.54-5299.41
经营活动现金流入小计(万元)20064.5455995.6934693.2521484.339122.18
经营活动现金流出小计(万元)15632.2563031.5743636.1532040.8714421.59
投资活动产生的现金流量净额(万元)-487.28-582.97-477.07-406.13-389.63
投资活动现金流入小计(万元)3401.683604.97301.94301.94301.84
投资活动现金流出小计(万元)3888.964187.94779.01708.06691.47
筹资活动产生的现金流量净额(万元)-3246.94-2943.59-2975.75-1386.72139.88
筹资活动现金流入小计(万元)4970.0058673.0945830.007330.003730.00
筹资活动现金流出小计(万元)8216.9461616.6848805.758716.723590.12
期末现金及现金等价物余额(万元)5779.495115.353302.363348.5210150.46
最后修改日期2026-04-272026-04-272025-10-262025-08-282025-04-24
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