中财网 中财网股票行情
万里马(300591)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)12492.1261789.3043008.0525469.298521.44
营业收入(万元)12492.1261789.3043008.0525469.298521.44
营业总成本(万元)13096.6870258.1542277.4624794.669306.78
营业成本(万元)10122.1750591.2933604.0519780.196733.67
净利润(万元)-606.08-7173.31602.25444.46-863.88
归属于母公司的净利润(万元)-605.60-7155.28636.41484.81-888.94
营业利润(万元)-554.04-8144.36841.54736.43-759.64
利润总额(万元)-558.70-7799.88835.14733.60-755.80
少数股东损益(万元)45.85-439.43115.51147.97101.55
基本每股收益(元)-0.01(元)-0.18(元)0.02(元)0.01(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.18(元)0.02(元)0.01(元)-0.02(元)
非经常性损益(万元)39.411106.8296.0549.2221.53
扣除非经常性损益后净利润(万元)-645.01-8262.10540.36435.60-910.47
总资产(万元)100892.45100418.24106795.8697157.1792366.52
总负债(万元)50797.8849763.4448434.0338920.6735484.79
归属于母公司股东权益合计(万元)48399.4649005.5356161.9556004.1654695.82
股东权益合计(万元)50094.5650654.7958361.8358236.5056881.73
实收资本(股本)(万元)40567.3840567.3840567.3840567.3840567.38
资本公积(万元)54491.3554491.3553878.0753878.0753878.07
未分配利润(万元)-48416.18-47810.58-40024.75-40176.35-41550.10
经营活动产生的现金流量净额(万元)-2762.76780.91-60.143359.26-2977.56
经营活动现金流入小计(万元)13806.9965717.6843879.2232146.8711438.38
经营活动现金流出小计(万元)16569.7564936.7743939.3628787.6114415.94
投资活动产生的现金流量净额(万元)-718.28-1661.68-1512.38-889.28-580.95
投资活动现金流入小计(万元)26.552969.0331.1531.1514.52
投资活动现金流出小计(万元)744.834630.711543.52920.43595.46
筹资活动产生的现金流量净额(万元)-153.924011.13-1449.46-4562.971392.67
筹资活动现金流入小计(万元)3332.0028883.2914500.0010735.005000.00
筹资活动现金流出小计(万元)3485.9224872.1615949.4615297.973607.33
期末现金及现金等价物余额(万元)11085.6514720.568569.109499.489422.68
最后修改日期2024-04-292024-04-292023-10-312023-08-302023-04-29
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