---
title: "万里马 (300591.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300591.SZ/norm.md"
symbol: "300591.SZ"
name: "万里马"
parent: "https://longbridge.com/zh-CN/quote/300591.SZ.md"
datetime: "2026-05-21T13:56:30.501Z"
locales:
  - [en](https://longbridge.com/en/quote/300591.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300591.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300591.SZ/norm.md)
---

# 万里马 (300591.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0069 | -0.2105 | -0.0739 | -0.0566 | -0.0318 |
| ROE | 6.68% | -162.47% | -44.78% | -31.55% | -16.81% |
| 营业收入 | 114.73M | 151.00M | 144.49M | 136.88M | 84.32M |
| 净利润 | 2.82M | -85.40M | -29.95M | -22.96M | -12.92M |
| 营业利润 | 7.17M | -62.87M | -22.11M | -21.55M | -10.32M |
| 毛利率 | 27.97% | 6.55% | 12.66% | 11.17% | 21.04% |
| 净利率 | 2.46% | -56.56% | -20.73% | -16.77% | -15.32% |
| 利润含金量 | 16.19% | -329.68% | -137.01% | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 516.00M | 583.58M | 684.72M | 734.35M | 755.46M |
| 权益乘数 | 2.73 | 3.18 | 2.52 | 2.46 | 2.37 |
| 每股净资产 | 0.4214 | 0.4103 | 0.6262 | 0.6929 | 0.7420 |
| 资产周转率 | 0.8606 | 0.7725 | 0.6509 | 0.6157 | 0.6189 |
| 现金及短投 | 71.72M | 62.08M | 39.51M | 75.00M | 102.43M |
| 存货与应收 | 51.76M | 67.34M | 89.87M | 100.95M | 130.18M |
| 长期投资 | 189.92M | 193.25M | 205.78M | 208.64M | 214.69M |
| 净债务 | 51.36M | 75.87M | 115.82M | 95.07M | 80.10M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 44.32M | 19.07M | 16.14M | -52.57M | -52.99M |
| 投资现金流 | -4.87M | -1.06M | -709412.00 | -164997.00 | -3.90M |
| 融资现金流 | -32.47M | 321604.00 | -15.89M | -15.27M | 1.40M |
| 自由现金流 | 17.24M | 84.25M | -29.79M | 2.78M | -63.56M |
| 现金流充裕率 | 53.11% | 3.68% | 123.59% | -100.48% | -136.13% |
| 举债与偿债 | 49.70M | 513.43M | 0.0000 | 36.00M | 37.30M |
| 资本支出 | -1.89M | -1.09M | -709412.00 | -165997.00 | -3.91M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.032人民币 | 2020-07-08 | 2020-07-09 | 2020-07-09 |