当前位置:首页 - 行情中心 - 梅安森(300275) - 财务分析

梅安森

(300275)

  

流通市值:24.24亿  总市值:29.38亿
流通股本:2.49亿   总股本:3.02亿

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)

    截至第三季度实现净利润0.35亿元,每股收益0.12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82815.25万元,未分配利润17107.92万元。

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128561.22万元,负债45745.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入295,733,427.19201,752,377.6982,634,110375,935,047.71
营业总成本273,385,296.73177,272,007.376,834,092.78356,747,257.75
营业利润36,069,044.530,610,989.329,965,452.539,153,847.25
利润总额35,691,833.4130,752,607.849,964,975.2239,259,977.32
净利润35,475,555.828,030,537.359,045,521.5936,989,362.97
其他综合收益----
综合收益总额35,475,555.828,030,537.359,045,521.5936,989,362.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计735,456,252.37710,374,136.9633,109,138.06658,037,971.18
非流动资产合计550,155,942.28546,796,933.35550,761,035.5554,859,007.29
资产总计1,285,612,194.651,257,171,070.251,183,870,173.561,212,896,978.47
流动负债合计398,465,921.74387,788,472.8378,733,036.65420,527,792.12
非流动负债合计58,993,725.3358,474,02115,553,02015,632,019
负债合计457,459,647.07446,262,493.8394,286,056.65436,159,811.12
归属于母公司股东权益合计827,637,107.92810,760,211.81789,205,491.98776,274,030.17
股东权益合计828,152,547.58810,908,576.45789,584,116.91776,737,167.35
负债和股东权益合计1,285,612,194.651,257,171,070.251,183,870,173.561,212,896,978.47
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计277,144,907.03179,416,141.8793,647,230.85338,208,620.73
经营活动现金流出小计240,702,528.98155,835,265.4983,982,264.78328,175,901.69
经营活动产生的现金流量净额36,442,378.0523,580,876.389,664,966.0710,032,719.04
投资活动现金流入小计74,9001,350-2,050
投资活动现金流出小计26,582,441.9519,214,102.9514,682,169.7350,365,698.15
投资活动产生的现金流量净额-26,507,541.95-19,212,752.95-14,682,169.73-50,363,648.15
筹资活动现金流入小计138,246,100110,246,10010,008,605.88121,000,000
筹资活动现金流出小计138,769,277.09105,836,595.36,246,452.89104,375,713.77
筹资活动产生的现金流量净额-523,177.094,409,504.73,762,152.9916,624,286.23
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9,411,659.018,777,628.13-1,255,050.67-23,706,642.88
期末现金及现金等价物余额59,751,015.4659,116,984.5849,084,305.7850,339,356.45
TOP↑