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梅安森

(300275)

  

流通市值:22.12亿  总市值:26.81亿
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2024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
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益83920.60万元,未分配利润18820.41万元。

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

    截至2024年第一季度最新总资产129633.37万元,负债45712.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入92,524,563.14431,354,854.68295,733,427.19201,752,377.69
营业总成本81,296,678.01390,974,127.94273,385,296.73177,272,007.3
营业利润14,220,957.5750,362,032.5136,069,044.530,610,989.32
利润总额14,208,694.1849,876,086.4835,691,833.4130,752,607.84
净利润12,801,772.8944,937,300.5635,475,555.828,030,537.35
其他综合收益----
综合收益总额12,801,772.8944,937,300.5635,475,555.828,030,537.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计751,646,470.33788,675,407.32735,456,252.37710,374,136.9
非流动资产合计544,687,215.07548,915,522.16550,155,942.28546,796,933.35
资产总计1,296,333,685.41,337,590,929.481,285,612,194.651,257,171,070.25
流动负债合计353,024,083.43392,164,851.4398,465,921.74387,788,472.8
非流动负债合计104,103,633.7100,740,139.1158,993,725.3358,474,021
负债合计457,127,717.13492,904,990.51457,459,647.07446,262,493.8
归属于母公司股东权益合计838,051,665.66843,934,965.47827,637,107.92810,760,211.81
股东权益合计839,205,968.27844,685,938.97828,152,547.58810,908,576.45
负债和股东权益合计1,296,333,685.41,337,590,929.481,285,612,194.651,257,171,070.25
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计87,289,809423,033,006.64277,144,907.03179,416,141.87
经营活动现金流出小计94,157,015.9373,769,689.84240,702,528.98155,835,265.49
经营活动产生的现金流量净额-6,867,206.949,263,316.836,442,378.0523,580,876.38
投资活动现金流入小计-100,18074,9001,350
投资活动现金流出小计5,715,964.1741,316,846.4526,582,441.9519,214,102.95
投资活动产生的现金流量净额-5,715,964.17-41,216,666.45-26,507,541.95-19,212,752.95
筹资活动现金流入小计23,350,255.19188,564,155.86138,246,100110,246,100
筹资活动现金流出小计71,712,476.77137,747,027.66138,769,277.09105,836,595.3
筹资活动产生的现金流量净额-48,362,221.5850,817,128.2-523,177.094,409,504.7
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-60,945,392.6558,863,778.559,411,659.018,777,628.13
期末现金及现金等价物余额48,257,742.35109,203,13559,751,015.4659,116,984.58
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