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梅安森

(300275)

  

流通市值:42.21亿  总市值:47.90亿
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2025年半年度实现净利润0.29亿元,每股收益0.09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年半年度最新股东权益93069.48万元,未分配利润23904.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产138206.39万元,负债45136.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入222,663,018.2896,867,507.56500,600,278.12351,926,904.02
营业总成本192,678,830.9682,948,902.17448,892,180.55309,341,620.32
其他经营收益
营业利润31,611,685.9114,095,754.8561,817,301.351,815,799.07
利润总额31,829,542.5714,358,150.2961,058,893.3551,667,860.62
净利润28,864,757.7113,025,457.955,850,287.0546,549,571.2
每股收益
其他综合收益----
综合收益总额28,864,757.7113,025,457.955,850,287.0546,549,571.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计812,128,947.75770,241,682.21778,525,874.15786,755,833.2
非流动资产:
非流动资产合计569,934,955.64563,155,758.9569,547,435.61557,839,831.03
资产总计1,382,063,903.391,333,397,441.111,348,073,309.761,344,595,664.23
流动负债:
流动负债合计386,029,939.56354,314,123.71380,564,127.89346,139,415.62
非流动负债:
非流动负债合计65,339,167.0568,216,191.773,512,299.27116,878,991.82
负债合计451,369,106.61422,530,315.41454,076,427.16463,018,407.44
所有者权益(或股东权益):
归属于母公司股东权益合计930,327,530.13910,495,478.77893,766,563.64880,580,598.85
股东权益合计930,694,796.78910,867,125.7893,996,882.6881,577,256.79
负债和股东权益合计1,382,063,903.391,333,397,441.111,348,073,309.761,344,595,664.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计190,780,249.2481,043,985.36467,997,913.69268,883,317.41
经营活动现金流出小计193,709,458.21103,072,901.85389,788,437.04264,308,147.84
经营活动产生的现金流量净额-2,929,208.97-22,028,916.4978,209,476.654,575,169.57
投资活动产生的现金流量:
投资活动现金流入小计1,036,513.991,033,353.991,687,825.51,639,025.5
投资活动现金流出小计3,687,9651,190,51232,264,205.4624,336,796.47
投资活动产生的现金流量净额-2,651,451.01-157,158.01-30,576,379.96-22,697,770.97
筹资活动产生的现金流量:
筹资活动现金流入小计56,797,298.2514,884,089.4568,810,315.666,429,209.6
筹资活动现金流出小计16,132,988.82,943,487.67159,049,896.51130,697,483.58
筹资活动产生的现金流量净额40,664,309.4511,940,601.78-90,239,580.91-64,268,273.98
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35,083,649.47-10,245,472.72-42,606,484.22-82,390,875.38
期末现金及现金等价物余额101,680,300.2556,351,178.0666,596,650.7826,812,259.62
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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