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梅安森

(300275)

  

流通市值:35.41亿  总市值:40.18亿
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)

    截至第三季度实现净利润0.40亿元,每股收益0.13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94251.10万元,未分配利润24990.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产133256.34万元,负债39005.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入317,443,676.06222,663,018.2896,867,507.56500,600,278.12
营业总成本283,525,431.89192,678,830.9682,948,902.17448,892,180.55
其他经营收益
营业利润43,235,544.2631,611,685.9114,095,754.8561,817,301.3
利润总额43,303,748.8331,829,542.5714,358,150.2961,058,893.35
净利润39,724,457.9928,864,757.7113,025,457.955,850,287.05
每股收益
其他综合收益----
综合收益总额39,724,457.9928,864,757.7113,025,457.955,850,287.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计765,238,359.4812,128,947.75770,241,682.21778,525,874.15
非流动资产:
非流动资产合计567,325,056.56569,934,955.64563,155,758.9569,547,435.61
资产总计1,332,563,415.961,382,063,903.391,333,397,441.111,348,073,309.76
流动负债:
流动负债合计356,846,020.2386,029,939.56354,314,123.71380,564,127.89
非流动负债:
非流动负债合计33,206,388.1165,339,167.0568,216,191.773,512,299.27
负债合计390,052,408.31451,369,106.61422,530,315.41454,076,427.16
所有者权益(或股东权益):
归属于母公司股东权益合计942,150,886.31930,327,530.13910,495,478.77893,766,563.64
股东权益合计942,511,007.65930,694,796.78910,867,125.7893,996,882.6
负债和股东权益合计1,332,563,415.961,382,063,903.391,333,397,441.111,348,073,309.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计279,066,558.63190,780,249.2481,043,985.36467,997,913.69
经营活动现金流出小计293,457,305.4193,709,458.21103,072,901.85389,788,437.04
经营活动产生的现金流量净额-14,390,746.77-2,929,208.97-22,028,916.4978,209,476.65
投资活动产生的现金流量:
投资活动现金流入小计1,063,695.991,036,513.991,033,353.991,687,825.5
投资活动现金流出小计6,758,281.733,687,9651,190,51232,264,205.46
投资活动产生的现金流量净额-5,694,585.74-2,651,451.01-157,158.01-30,576,379.96
筹资活动产生的现金流量:
筹资活动现金流入小计65,873,872.456,797,298.2514,884,089.4568,810,315.6
筹资活动现金流出小计87,926,781.8616,132,988.82,943,487.67159,049,896.51
筹资活动产生的现金流量净额-22,052,909.4640,664,309.4511,940,601.78-90,239,580.91
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-42,138,241.9735,083,649.47-10,245,472.72-42,606,484.22
期末现金及现金等价物余额24,458,408.81101,680,300.2556,351,178.0666,596,650.78
补充资料:
现金及现金等价物的净增加额-35,083,649.47--42,606,484.22
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