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蒙娜丽莎

(002918)

  

流通市值:33.22亿  总市值:63.73亿
流通股本:2.13亿   总股本:4.09亿

蒙娜丽莎(002918)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.94亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益365916.34万元,未分配利润139782.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产739814.24万元,负债373897.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,977,020,937.31,915,136,340.45686,252,768.614,630,837,053.19
营业总成本2,829,908,405.531,877,328,189.02741,947,478.944,341,421,809.76
其他经营收益
营业利润129,781,788.5420,802,156.95-58,009,612.83165,124,341.94
利润总额136,527,301.0725,641,123.93-53,729,449.82163,752,434.41
净利润94,210,043.291,593,229.98-58,093,399.69130,172,755.65
每股收益
其他综合收益----
综合收益总额94,210,043.291,593,229.98-58,093,399.69130,172,755.65
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,327,033,167.543,193,023,452.473,333,513,030.383,426,784,261.17
非流动资产:
非流动资产合计4,071,109,224.514,114,834,917.984,208,831,051.844,283,447,281.21
资产总计7,398,142,392.057,307,858,370.457,542,344,082.227,710,231,542.38
流动负债:
流动负债合计2,662,295,029.272,638,783,560.972,663,280,193.72,794,761,845.95
非流动负债:
非流动负债合计1,076,683,973.651,102,529,233.661,281,860,979.361,260,198,788.98
负债合计3,738,979,002.923,741,312,794.633,945,141,173.064,054,960,634.93
所有者权益(或股东权益):
归属于母公司股东权益合计3,332,175,442.083,246,002,060.363,274,151,417.333,333,408,789.1
股东权益合计3,659,163,389.133,566,545,575.823,597,202,909.163,655,270,907.45
负债和股东权益合计7,398,142,392.057,307,858,370.457,542,344,082.227,710,231,542.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,624,706,166.662,292,245,983.5917,684,080.855,941,248,356.72
经营活动现金流出小计3,259,285,121.412,200,841,976.731,031,299,239.925,134,692,231.55
经营活动产生的现金流量净额365,421,045.2591,404,006.77-113,615,159.07806,556,125.17
投资活动产生的现金流量:
投资活动现金流入小计80,126,254.3646,233,296.9310,361,225.5680,168,784.91
投资活动现金流出小计103,733,73943,998,870.7933,403,793.51166,597,070.59
投资活动产生的现金流量净额-23,607,484.642,234,426.14-23,042,567.95-86,428,285.68
筹资活动产生的现金流量:
筹资活动现金流入小计519,500,000501,030,000417,000,000835,600,000
筹资活动现金流出小计651,559,199.14590,426,376.32251,542,569.732,223,115,323.13
筹资活动产生的现金流量净额-132,059,199.14-89,396,376.32165,457,430.27-1,387,515,323.13
汇率变动对现金及现金等价物的影响95,319.26107,864.436,202333,837.46
现金及现金等价物净增加额209,849,680.734,349,921.0228,805,905.25-667,053,646.18
期末现金及现金等价物余额1,542,989,166.161,337,489,406.451,361,945,390.681,333,139,485.43
补充资料:
现金及现金等价物的净增加额-4,349,921.02--667,053,646.18
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券袁定云,郑晓刚0.260.480.602025-10-30
国泰海通巫恺洋,花健祎,鲍雁辛0.280.500.662025-10-29
国盛证券沈猛0.280.360.462025-10-25
华泰证券黄颖,方晏荷,樊星辰,王玺杰0.400.600.712025-10-25
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