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马可波罗(001386)财务分析指标    年份：
截止日期2025-09-302025-06-302024-12-312024-09-302024-06-30
营业总收入(万元)493777.28321820.43732430.90549840.42364945.55
营业收入(万元)493777.28321820.43732430.90549840.42364945.55
营业总成本(万元)371752.89244236.06557209.07421108.47282800.30
营业成本(万元)300625.72198166.16450799.25341099.76232639.24
净利润(万元)105399.6165282.13134155.11114191.9972001.35
归属于母公司的净利润(万元)106239.7765467.61132690.66113716.1271080.01
营业利润(万元)123523.9175745.32151567.61131569.5982329.48
利润总额(万元)124351.9676416.06152089.56132053.6882664.63
少数股东损益(万元)----------
基本每股收益(元)0.99(元)0.61(元)1.23(元)1.06(元)0.66(元)
稀释每股收益(元)0.99(元)0.61(元)1.23(元)1.06(元)0.66(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)97635.7259804.60115141.00100813.1664170.79
总资产(万元)1495682.231417841.871423333.031395256.611359117.05
总负债(万元)423550.48386118.86457134.88449237.38455609.87
归属于母公司股东权益合计(万元)1072131.751031723.00966198.15946019.23903507.17
股东权益合计(万元)1072131.751031723.00966198.15--903507.17
实收资本(股本)(万元)107542.80107542.80107542.80--107542.80
资本公积(万元)158718.36158427.09158184.37--157647.14
未分配利润(万元)751938.03711165.87645698.26--599880.79
经营活动产生的现金流量净额(万元)152017.58101810.03180631.07107626.0374280.79
经营活动现金流入小计(万元)565027.26351964.27842915.12626072.94409056.73
经营活动现金流出小计(万元)413009.68250154.24662284.05518446.92334775.95
投资活动产生的现金流量净额(万元)-267422.95-143207.98-225421.40-178413.40-116772.54
投资活动现金流入小计(万元)694476.86516464.53551066.09355869.70131228.31
投资活动现金流出小计(万元)961899.80659672.50776487.49534283.11248000.84
筹资活动产生的现金流量净额(万元)-20227.20-38109.35-2123.21-4487.95-14989.30
筹资活动现金流入小计(万元)52086.1324887.0885877.7674310.0038000.00
筹资活动现金流出小计(万元)72313.3362996.4488000.9878797.9552989.30
期末现金及现金等价物余额(万元)168268.38224540.72304142.39275300.89293523.14
最后修改日期2025-10-292025-09-252025-09-252025-10-292025-09-25
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