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梅安森

(300275)

  

流通市值:29.92亿  总市值:33.94亿
流通股本:2.71亿   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2026年第一季度实现净利润0.11亿元,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95603.96万元,未分配利润25817.55万元。

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

    截至2026年第一季度最新总资产133445.21万元,负债37841.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入87,430,856435,433,593.23317,443,676.06222,663,018.28
营业总成本76,273,363.41395,525,842.34283,525,431.89192,678,830.96
其他经营收益
营业利润12,148,342.3349,902,030.9243,235,544.2631,611,685.91
利润总额12,176,988.551,905,757.6643,303,748.8331,829,542.57
净利润11,350,791.2840,943,512.4439,724,457.9928,864,757.71
每股收益
其他综合收益----
综合收益总额11,350,791.2840,943,512.4439,724,457.9928,864,757.71
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762,416,152.9776,457,218.66765,238,359.4812,128,947.75
非流动资产:
非流动资产合计572,035,972.81572,619,319.06567,325,056.56569,934,955.64
资产总计1,334,452,125.711,349,076,537.721,332,563,415.961,382,063,903.39
流动负债:
流动负债合计359,524,168.38375,098,463.29356,846,020.2386,029,939.56
非流动负债:
非流动负债合计18,888,392.7629,318,369.4333,206,388.1165,339,167.05
负债合计378,412,561.14404,416,832.72390,052,408.31451,369,106.61
所有者权益(或股东权益):
归属于母公司股东权益合计955,386,882.79944,259,576.79942,150,886.31930,327,530.13
股东权益合计956,039,564.57944,659,705942,511,007.65930,694,796.78
负债和股东权益合计1,334,452,125.711,349,076,537.721,332,563,415.961,382,063,903.39
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103,834,322.67415,295,504.18279,066,558.63190,780,249.24
经营活动现金流出小计90,199,770.15372,102,109.55293,457,305.4193,709,458.21
经营活动产生的现金流量净额13,634,552.5243,193,394.63-14,390,746.77-2,929,208.97
投资活动产生的现金流量:
投资活动现金流入小计-1,068,635.991,063,695.991,036,513.99
投资活动现金流出小计1,769,88410,189,940.496,758,281.733,687,965
投资活动产生的现金流量净额-1,769,884-9,121,304.5-5,694,585.74-2,651,451.01
筹资活动产生的现金流量:
筹资活动现金流入小计2,823,111.9678,752,680.665,873,872.456,797,298.25
筹资活动现金流出小计2,257,285.5894,500,964.8787,926,781.8616,132,988.8
筹资活动产生的现金流量净额565,826.38-15,748,284.27-22,052,909.4640,664,309.45
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12,430,494.918,323,805.86-42,138,241.9735,083,649.47
期末现金及现金等价物余额97,350,951.5484,920,456.6424,458,408.81101,680,300.25
补充资料:
现金及现金等价物的净增加额-18,323,805.86-35,083,649.47
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