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万里马(300591)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)43369.5026707.4712492.1261789.3043008.05
营业收入(万元)43369.5026707.4712492.1261789.3043008.05
营业总成本(万元)50552.9729824.0513096.6870258.1542277.46
营业成本(万元)38963.0822628.6710122.1750591.2933604.05
净利润(万元)-6510.42-2578.83-606.08-7173.31602.25
归属于母公司的净利润(万元)-6517.05-2569.40-605.60-7155.28636.41
营业利润(万元)-6649.57-2510.17-554.04-8144.36841.54
利润总额(万元)-6730.40-2532.97-558.70-7799.88835.14
少数股东损益(万元)-42.6581.1745.85-439.43115.51
基本每股收益(元)-0.16(元)-0.06(元)-0.01(元)-0.18(元)0.02(元)
稀释每股收益(元)-0.16(元)-0.06(元)-0.01(元)-0.18(元)0.02(元)
非经常性损益(万元)----39.411106.8296.05
扣除非经常性损益后净利润(万元)-6553.78-2607.28-645.01-8262.10540.36
总资产(万元)90858.33102200.54100892.45100418.24106795.86
总负债(万元)46756.6154043.4150797.8849763.4448434.03
归属于母公司股东权益合计(万元)42495.1146426.7148399.4649005.5356161.95
股东权益合计(万元)44101.7248157.1450094.5650654.7958361.83
实收资本(股本)(万元)40567.3840567.3840567.3840567.3840567.38
资本公积(万元)54491.3554491.3554491.3554491.3553878.07
未分配利润(万元)-54327.63-50379.98-48416.18-47810.58-40024.75
经营活动产生的现金流量净额(万元)-4097.45-9390.89-2762.76780.91-60.14
经营活动现金流入小计(万元)52838.2425204.4613806.9965717.6843879.22
经营活动现金流出小计(万元)56935.6934595.3516569.7564936.7743939.36
投资活动产生的现金流量净额(万元)-1232.93-966.27-718.28-1661.68-1512.38
投资活动现金流入小计(万元)28.1326.7026.552969.0331.15
投资活动现金流出小计(万元)1261.05992.97744.834630.711543.52
筹资活动产生的现金流量净额(万元)-2812.85538.39-153.924011.13-1449.46
筹资活动现金流入小计(万元)16018.4811118.483332.0028883.2914500.00
筹资活动现金流出小计(万元)18831.3310580.093485.9224872.1615949.46
期末现金及现金等价物余额(万元)6576.624902.7811085.6514720.568569.10
最后修改日期2024-10-302024-08-282024-04-292024-04-292023-10-31
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