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蒙娜丽莎

(002918)

  

流通市值:21.31亿  总市值:40.31亿
流通股本:2.19亿   总股本:4.15亿

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2023年年度实现净利润3.17亿元,每股收益0.64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2023年年度最新股东权益378857.60万元,未分配利润143073.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产969442.99万元,负债590585.38万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,920,790,370.264,545,089,006.932,910,238,429.681,101,470,379.13
营业总成本5,367,313,071.344,097,475,608.962,673,037,416.481,078,843,348.37
营业利润343,731,041.51417,476,913.42205,663,994.8315,663,745.57
利润总额352,774,418.29419,687,632.01206,530,364.3514,884,187.14
净利润317,473,803.65374,226,914.75184,523,097.1511,240,677.96
其他综合收益----
综合收益总额317,473,803.65374,226,914.75184,523,097.1511,240,677.96
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,225,041,356.985,251,600,773.75,194,318,151.425,287,679,480.69
非流动资产合计4,469,388,507.714,575,115,471.254,520,980,752.64,515,801,003.56
资产总计9,694,429,864.699,826,716,244.959,715,298,904.029,803,480,484.25
流动负债合计3,839,638,192.633,939,641,904.133,974,442,662.913,809,452,650.43
非流动负债合计2,066,215,641.782,041,743,798.042,085,230,917.332,441,372,546.77
负债合计5,905,853,834.415,981,385,702.176,059,673,580.246,250,825,197.2
归属于母公司股东权益合计3,456,324,873.323,523,496,118.33,354,549,629.793,257,678,519.06
股东权益合计3,788,576,030.283,845,330,542.783,655,625,323.783,552,655,287.05
负债和股东权益合计9,694,429,864.699,826,716,244.959,715,298,904.029,803,480,484.25
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,009,043,075.865,130,767,476.193,240,053,258.141,371,794,252.83
经营活动现金流出小计6,074,992,875.254,654,583,218.33,071,760,822.811,534,636,313.21
经营活动产生的现金流量净额934,050,200.61476,184,257.89168,292,435.33-162,842,060.38
投资活动现金流入小计2,065,592.211,929,025.81289,025.81188,883.19
投资活动现金流出小计359,936,327.24228,587,954.85145,099,225.8796,910,712.78
投资活动产生的现金流量净额-357,870,735.03-226,658,929.04-144,810,200.06-96,721,829.59
筹资活动现金流入小计699,610,127.62550,110,131.17500,110,130.15283,610,127.62
筹资活动现金流出小计816,071,334.09647,163,745.13604,144,595.03145,462,386.26
筹资活动产生的现金流量净额-116,461,206.47-97,053,613.96-104,034,464.88138,147,741.36
汇率变动对现金及现金等价物的影响251,365.61241,369.11227,306.36180,939.11
现金及现金等价物净增加额459,969,624.72152,713,084-80,324,923.25-121,235,209.5
期末现金及现金等价物余额2,000,193,131.611,692,936,590.891,459,898,583.641,419,638,297.39
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券王涛,鲍荣富0.871.041.262024-04-22
华泰证券黄颖,方晏荷1.011.151.302024-04-20
东北证券濮阳,庄嘉骏1.281.49--2024-03-14
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