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万里马(300591)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)22119.938431.7258657.0943369.5026707.47
营业收入(万元)22119.938431.7258657.0943369.5026707.47
营业总成本(万元)25533.399653.1067777.2150552.9729824.05
营业成本(万元)18793.886657.8550694.4838963.0822628.67
净利润(万元)-3566.74-1287.22-17618.75-6510.42-2578.83
归属于母公司的净利润(万元)-3587.80-1292.02-17589.80-6517.05-2569.40
营业利润(万元)-3382.05-1205.79-12526.09-6649.57-2510.17
利润总额(万元)-3476.35-1211.70-16150.36-6730.40-2532.97
少数股东损益(万元)105.3551.0434.54-42.6581.17
基本每股收益(元)-0.09(元)-0.03(元)-0.43(元)-0.16(元)-0.06(元)
稀释每股收益(元)-0.09(元)-0.03(元)-0.43(元)-0.16(元)-0.06(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)-3544.33-1312.76-14029.80-6553.78-2607.28
总资产(万元)73435.0875546.3575412.0490858.33102200.54
总负债(万元)43536.0843711.9542341.4646756.6154043.41
归属于母公司股东权益合计(万元)28109.8530099.5631386.7842495.1146426.71
股东权益合计(万元)29899.0031834.3933070.5844101.7248157.14
实收资本(股本)(万元)40567.3840567.3840567.3840567.3840567.38
资本公积(万元)54781.1654491.3554491.3554491.3554491.35
未分配利润(万元)-68988.19-66692.40-65400.38-54327.63-50379.98
经营活动产生的现金流量净额(万元)-10556.54-5299.417844.18-4097.45-9390.89
经营活动现金流入小计(万元)21484.339122.1882525.0052838.2425204.46
经营活动现金流出小计(万元)32040.8714421.5974680.8156935.6934595.35
投资活动产生的现金流量净额(万元)-406.13-389.63-1287.92-1232.93-966.27
投资活动现金流入小计(万元)301.94301.8432.0828.1326.70
投资活动现金流出小计(万元)708.06691.471320.001261.05992.97
筹资活动产生的现金流量净额(万元)-1386.72139.88-5579.80-2812.85538.39
筹资活动现金流入小计(万元)7330.003730.0023833.8416018.4811118.48
筹资活动现金流出小计(万元)8716.723590.1229413.6518831.3310580.09
期末现金及现金等价物余额(万元)3348.5210150.4615700.146576.624902.78
最后修改日期2025-08-282025-04-242025-04-242024-10-302024-08-28
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