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马可波罗(001386)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)439339.12275021.47100669.90645793.39493777.28
营业收入(万元)439339.12275021.47100669.90645793.39493777.28
营业总成本(万元)364656.40230952.3785578.38518996.90371752.89
营业成本(万元)294395.61185729.1366446.83393388.29300625.72
净利润(万元)68871.8440990.3314822.03120295.45105399.61
归属于母公司的净利润(万元)71444.5743149.4215961.38121009.82106239.77
营业利润(万元)84651.8952557.1017738.67142699.05123523.91
利润总额(万元)85499.8052938.6118504.08143937.64124351.96
少数股东损益(万元)----------
基本每股收益(元)0.60(元)0.36(元)0.13(元)1.10(元)0.99(元)
稀释每股收益(元)0.60(元)0.36(元)0.13(元)1.10(元)0.99(元)
非经常性损益(万元)--4790.79--10462.61--
扣除非经常性损益后净利润(万元)64722.9738358.6313935.36110547.2197635.72
总资产(万元)1681338.021615925.911551315.551617466.991495682.23
总负债(万元)439962.70402706.87328691.98409940.21423550.48
归属于母公司股东权益合计(万元)1241375.321213219.041222623.571207526.771072131.75
股东权益合计(万元)1241375.321213219.041222623.571207526.771072131.75
实收资本(股本)(万元)119492.00119492.00119492.00119492.00107542.80
资本公积(万元)303940.25303665.48303390.71303115.94158718.36
未分配利润(万元)756711.66728416.52737076.08721114.70751938.03
经营活动产生的现金流量净额(万元)70630.8041586.23-16239.67210035.08152017.58
经营活动现金流入小计(万元)493926.51295636.40104991.06738496.25565027.26
经营活动现金流出小计(万元)423295.71254050.17121230.73528461.17413009.68
投资活动产生的现金流量净额(万元)-222252.86-65794.8933094.08-351366.72-267422.95
投资活动现金流入小计(万元)1094409.84737716.34380891.26954434.38694476.86
投资活动现金流出小计(万元)1316662.70803511.23347797.191305801.10961899.80
筹资活动产生的现金流量净额(万元)-4041.05-33282.55-31260.6967018.61-20227.20
筹资活动现金流入小计(万元)125024.6267000.009098.46215281.1052086.13
筹资活动现金流出小计(万元)129065.67100282.5540359.15148262.4972313.33
期末现金及现金等价物余额(万元)72033.28169983.12214135.26228947.59168268.38
最后修改日期2026-10-282026-08-282026-04-282026-04-292025-10-29
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