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蒙娜丽莎

(002918)

  

流通市值:22.73亿  总市值:43.37亿
流通股本:2.14亿   总股本:4.09亿

蒙娜丽莎(002918)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.21亿元,每股收益-0.04元。

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

    截至2026年第一季度最新股东权益361113.13万元,未分配利润134124.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产683303.51万元,负债322190.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入633,978,608.763,923,244,803.582,977,020,937.31,915,136,340.45
营业总成本632,413,013.493,720,402,426.732,829,908,405.531,877,328,189.02
其他经营收益
营业利润-20,486,996.4891,220,941.3129,781,788.5420,802,156.95
利润总额-19,287,878.9799,305,025.27136,527,301.0725,641,123.93
净利润-20,519,021.8966,695,156.494,210,043.291,593,229.98
每股收益
其他综合收益----
综合收益总额-20,519,021.8966,695,156.494,210,043.291,593,229.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,927,986,156.122,796,888,128.293,327,033,167.543,193,023,452.47
非流动资产:
非流动资产合计3,905,048,984.733,997,754,240.054,071,109,224.514,114,834,917.98
资产总计6,833,035,140.856,794,642,368.347,398,142,392.057,307,858,370.45
流动负债:
流动负债合计2,328,912,796.652,175,598,421.652,662,295,029.272,638,783,560.97
非流动负债:
非流动负债合计892,991,046.08987,395,610.661,076,683,973.651,102,529,233.66
负债合计3,221,903,842.733,162,994,032.313,738,979,002.923,741,312,794.63
所有者权益(或股东权益):
归属于母公司股东权益合计3,285,976,116.013,304,098,497.773,332,175,442.083,246,002,060.36
股东权益合计3,611,131,298.123,631,648,336.033,659,163,389.133,566,545,575.82
负债和股东权益合计6,833,035,140.856,794,642,368.347,398,142,392.057,307,858,370.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计839,346,109.484,776,637,267.553,624,706,166.662,292,245,983.5
经营活动现金流出小计858,626,159.064,190,490,020.63,259,285,121.412,200,841,976.73
经营活动产生的现金流量净额-19,280,049.58586,147,246.95365,421,045.2591,404,006.77
投资活动产生的现金流量:
投资活动现金流入小计42,285,575.95106,087,722.480,126,254.3646,233,296.93
投资活动现金流出小计24,701,060.24160,132,368.67103,733,73943,998,870.79
投资活动产生的现金流量净额17,584,515.71-54,044,646.27-23,607,484.642,234,426.14
筹资活动产生的现金流量:
筹资活动现金流入小计314,400,000651,030,000519,500,000501,030,000
筹资活动现金流出小计226,299,105.621,167,060,301.49651,559,199.14590,426,376.32
筹资活动产生的现金流量净额88,100,894.38-516,030,301.49-132,059,199.14-89,396,376.32
汇率变动对现金及现金等价物的影响-147,882.2420,545.395,319.26107,864.43
现金及现金等价物净增加额86,257,478.2716,092,844.49209,849,680.734,349,921.02
期末现金及现金等价物余额1,435,489,808.191,349,232,329.921,542,989,166.161,337,489,406.45
补充资料:
现金及现金等价物的净增加额-16,092,844.49-4,349,921.02
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券孙明新0.330.410.462026-05-02
华泰证券黄颖,方晏荷,樊星辰0.400.490.562026-04-26
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