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万里马(300591)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)8431.7258657.0943369.5026707.4712492.12
营业收入(万元)8431.7258657.0943369.5026707.4712492.12
营业总成本(万元)9653.1067777.2150552.9729824.0513096.68
营业成本(万元)6657.8550694.4838963.0822628.6710122.17
净利润(万元)-1287.22-17618.75-6510.42-2578.83-606.08
归属于母公司的净利润(万元)-1292.02-17589.80-6517.05-2569.40-605.60
营业利润(万元)-1205.79-12526.09-6649.57-2510.17-554.04
利润总额(万元)-1211.70-16150.36-6730.40-2532.97-558.70
少数股东损益(万元)51.0434.54-42.6581.1745.85
基本每股收益(元)-0.03(元)-0.43(元)-0.16(元)-0.06(元)-0.01(元)
稀释每股收益(元)-0.03(元)-0.43(元)-0.16(元)-0.06(元)-0.01(元)
非经常性损益(万元)20.74-3560.00----39.41
扣除非经常性损益后净利润(万元)-1312.76-14029.80-6553.78-2607.28-645.01
总资产(万元)75546.3575412.0490858.33102200.54100892.45
总负债(万元)43711.9542341.4646756.6154043.4150797.88
归属于母公司股东权益合计(万元)30099.5631386.7842495.1146426.7148399.46
股东权益合计(万元)31834.3933070.5844101.7248157.1450094.56
实收资本(股本)(万元)40567.3840567.3840567.3840567.3840567.38
资本公积(万元)54491.3554491.3554491.3554491.3554491.35
未分配利润(万元)-66692.40-65400.38-54327.63-50379.98-48416.18
经营活动产生的现金流量净额(万元)-5299.417844.18-4097.45-9390.89-2762.76
经营活动现金流入小计(万元)9122.1882525.0052838.2425204.4613806.99
经营活动现金流出小计(万元)14421.5974680.8156935.6934595.3516569.75
投资活动产生的现金流量净额(万元)-389.63-1287.92-1232.93-966.27-718.28
投资活动现金流入小计(万元)301.8432.0828.1326.7026.55
投资活动现金流出小计(万元)691.471320.001261.05992.97744.83
筹资活动产生的现金流量净额(万元)139.88-5579.80-2812.85538.39-153.92
筹资活动现金流入小计(万元)3730.0023833.8416018.4811118.483332.00
筹资活动现金流出小计(万元)3590.1229413.6518831.3310580.093485.92
期末现金及现金等价物余额(万元)10150.4615700.146576.624902.7811085.65
最后修改日期2025-04-242025-04-242024-10-302024-08-282024-04-29
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