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马可波罗(001386)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)275021.47100669.90645793.39493777.28321820.43
营业收入(万元)275021.47100669.90645793.39493777.28321820.43
营业总成本(万元)230952.3785578.38518996.90371752.89244236.06
营业成本(万元)185729.1366446.83393388.29300625.72198166.16
净利润(万元)40990.3314822.03120295.45105399.6165282.13
归属于母公司的净利润(万元)43149.4215961.38121009.82106239.7765467.61
营业利润(万元)52557.1017738.67142699.05123523.9175745.32
利润总额(万元)52938.6118504.08143937.64124351.9676416.06
少数股东损益(万元)----------
基本每股收益(元)0.36(元)0.13(元)1.10(元)0.99(元)0.61(元)
稀释每股收益(元)0.36(元)0.13(元)1.10(元)0.99(元)0.61(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)38358.6313935.36110547.2197635.7259804.60
总资产(万元)1615925.911551315.551617466.991495682.231417841.87
总负债(万元)402706.87328691.98409940.21423550.48386118.86
归属于母公司股东权益合计(万元)1213219.041222623.571207526.771072131.751031723.00
股东权益合计(万元)1213219.041222623.571207526.771072131.751031723.00
实收资本(股本)(万元)119492.00119492.00119492.00107542.80107542.80
资本公积(万元)303665.48303390.71303115.94158718.36158427.09
未分配利润(万元)728416.52737076.08721114.70751938.03711165.87
经营活动产生的现金流量净额(万元)41586.23-16239.67210035.08152017.58101810.03
经营活动现金流入小计(万元)295636.40104991.06738496.25565027.26351964.27
经营活动现金流出小计(万元)254050.17121230.73528461.17413009.68250154.24
投资活动产生的现金流量净额(万元)-65794.8933094.08-351366.72-267422.95-143207.98
投资活动现金流入小计(万元)737716.34380891.26954434.38694476.86516464.53
投资活动现金流出小计(万元)803511.23347797.191305801.10961899.80659672.50
筹资活动产生的现金流量净额(万元)-33282.55-31260.6967018.61-20227.20-38109.35
筹资活动现金流入小计(万元)67000.009098.46215281.1052086.1324887.08
筹资活动现金流出小计(万元)100282.5540359.15148262.4972313.3362996.44
期末现金及现金等价物余额(万元)169983.12214135.26228947.59168268.38224540.72
最后修改日期2026-08-282026-04-282026-04-292025-10-292025-09-25
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