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万里马(300591)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)36568.6822119.938431.7258657.0943369.50
营业收入(万元)36568.6822119.938431.7258657.0943369.50
营业总成本(万元)42439.0325533.399653.1067777.2150552.97
营业成本(万元)31436.6018793.886657.8550694.4838963.08
净利润(万元)-6563.75-3566.74-1287.22-17618.75-6510.42
归属于母公司的净利润(万元)-6583.26-3587.80-1292.02-17589.80-6517.05
营业利润(万元)-6424.17-3382.05-1205.79-12526.09-6649.57
利润总额(万元)-6585.33-3476.35-1211.70-16150.36-6730.40
少数股东损益(万元)84.50105.3551.0434.54-42.65
基本每股收益(元)-0.16(元)-0.09(元)-0.03(元)-0.43(元)-0.16(元)
稀释每股收益(元)-0.16(元)-0.09(元)-0.03(元)-0.43(元)-0.16(元)
非经常性损益(万元)----20.74-3560.00--
扣除非经常性损益后净利润(万元)-6501.82-3544.33-1312.76-14029.80-6553.78
总资产(万元)68472.3873435.0875546.3575412.0490858.33
总负债(万元)41301.4343536.0843711.9542341.4646756.61
归属于母公司股东权益合计(万元)25402.6528109.8530099.5631386.7842495.11
股东权益合计(万元)27170.9529899.0031834.3933070.5844101.72
实收资本(股本)(万元)40567.3840567.3840567.3840567.3840567.38
资本公积(万元)55070.9754781.1654491.3554491.3554491.35
未分配利润(万元)-71983.65-68988.19-66692.40-65400.38-54327.63
经营活动产生的现金流量净额(万元)-8942.89-10556.54-5299.417844.18-4097.45
经营活动现金流入小计(万元)34693.2521484.339122.1882525.0052838.24
经营活动现金流出小计(万元)43636.1532040.8714421.5974680.8156935.69
投资活动产生的现金流量净额(万元)-477.07-406.13-389.63-1287.92-1232.93
投资活动现金流入小计(万元)301.94301.94301.8432.0828.13
投资活动现金流出小计(万元)779.01708.06691.471320.001261.05
筹资活动产生的现金流量净额(万元)-2975.75-1386.72139.88-5579.80-2812.85
筹资活动现金流入小计(万元)45830.007330.003730.0023833.8416018.48
筹资活动现金流出小计(万元)48805.758716.723590.1229413.6518831.33
期末现金及现金等价物余额(万元)3302.363348.5210150.4615700.146576.62
最后修改日期2025-10-262025-08-282025-04-242025-04-242024-10-30
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