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梅安森

(300275)

  

流通市值:34.06亿  总市值:40.61亿
流通股本:2.58亿   总股本:3.08亿

梅安森(300275)财务分析

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

    截至2025年第一季度实现净利润0.13亿元,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2025年第一季度最新股东权益91086.71万元,未分配利润23227.29万元。

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

    截至2025年第一季度最新总资产133339.74万元,负债42253.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入96,867,507.56500,600,278.12351,926,904.02232,317,949.25
营业总成本82,948,902.17448,892,180.55309,341,620.32199,429,446.3
营业利润14,095,754.8561,817,301.351,815,799.0736,625,175.06
利润总额14,358,150.2961,058,893.3551,667,860.6236,468,679.76
净利润13,025,457.955,850,287.0546,549,571.232,319,069.26
其他综合收益----
综合收益总额13,025,457.955,850,287.0546,549,571.232,319,069.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计770,241,682.21778,525,874.15786,755,833.2761,679,450.53
非流动资产合计563,155,758.9569,547,435.61557,839,831.03555,535,377.39
资产总计1,333,397,441.111,348,073,309.761,344,595,664.231,317,214,827.92
流动负债合计354,314,123.71380,564,127.89346,139,415.62328,970,737.9
非流动负债合计68,216,191.773,512,299.27116,878,991.82118,491,312.76
负债合计422,530,315.41454,076,427.16463,018,407.44447,462,050.66
归属于母公司股东权益合计910,495,478.77893,766,563.64880,580,598.85868,889,554.79
股东权益合计910,867,125.7893,996,882.6881,577,256.79869,752,777.26
负债和股东权益合计1,333,397,441.111,348,073,309.761,344,595,664.231,317,214,827.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计81,043,985.36467,997,913.69268,883,317.41182,139,255.86
经营活动现金流出小计103,072,901.85389,788,437.04264,308,147.84179,884,041.36
经营活动产生的现金流量净额-22,028,916.4978,209,476.654,575,169.572,255,214.5
投资活动现金流入小计1,033,353.991,687,825.51,639,025.5633,300
投资活动现金流出小计1,190,51232,264,205.4624,336,796.4714,008,479.38
投资活动产生的现金流量净额-157,158.01-30,576,379.96-22,697,770.97-13,375,179.38
筹资活动现金流入小计14,884,089.4568,810,315.666,429,209.646,429,209.6
筹资活动现金流出小计2,943,487.67159,049,896.51130,697,483.58102,109,132.86
筹资活动产生的现金流量净额11,940,601.78-90,239,580.91-64,268,273.98-55,679,923.26
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-10,245,472.72-42,606,484.22-82,390,875.38-66,799,888.14
期末现金及现金等价物余额56,351,178.0666,596,650.7826,812,259.6242,403,246.86
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券耿军军0.230.280.352025-04-21
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