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米奥会展

(300795)

  

流通市值:23.89亿  总市值:41.22亿
流通股本:1.73亿   总股本:2.99亿

米奥会展(300795)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0.12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58427.69万元,未分配利润10402.04万元。

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89635.05万元,负债31207.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入400,798,959.78240,781,414.8517,267,258.04751,365,735.74
营业总成本366,910,847.24217,351,809.7360,299,519.06559,296,965.12
其他经营收益
营业利润51,890,286.2126,002,074.34-43,047,199.46198,173,772.93
利润总额51,690,810.6125,955,382.83-43,065,853.69197,563,275.2
净利润40,259,372.3820,591,773.51-37,676,061.8163,046,917.71
每股收益
其他综合收益-3,100,123.8-1,255,010.02109,965.851,185,808.45
综合收益总额37,159,248.5819,336,763.49-37,566,095.95164,232,726.16
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718,475,654.76653,456,390.62714,044,978.23709,093,513.32
非流动资产:
非流动资产合计177,874,887.23182,820,168.82138,356,207.04121,988,144.52
资产总计896,350,541.99836,276,559.44852,401,185.27831,081,657.84
流动负债:
流动负债合计293,090,056.62229,595,680.18226,537,605.58169,996,914.85
非流动负债:
非流动负债合计18,983,570.2920,786,975.2319,171,056.9618,081,122.41
负债合计312,073,626.91250,382,655.41245,708,662.54188,078,037.26
所有者权益(或股东权益):
归属于母公司股东权益合计558,219,562.53560,056,235.41586,683,055.89622,060,061.92
股东权益合计584,276,915.08585,893,904.03606,692,522.73643,003,620.58
负债和股东权益合计896,350,541.99836,276,559.44852,401,185.27831,081,657.84
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587,630,342.23341,927,871.97141,810,313.64799,381,405.88
经营活动现金流出小计492,455,679.05301,139,290.78154,484,550.16630,813,893.06
经营活动产生的现金流量净额95,174,663.1840,788,581.19-12,674,236.52168,567,512.82
投资活动产生的现金流量:
投资活动现金流入小计131,821,645.4159,864,148.9454,415,816.75256,564,257.97
投资活动现金流出小计195,157,884.46133,108,165.3984,182,394.22158,625,923.32
投资活动产生的现金流量净额-63,336,239.05-73,244,016.45-29,766,577.4797,938,334.65
筹资活动产生的现金流量:
筹资活动现金流入小计500,000500,000500,0007,772,406.58
筹资活动现金流出小计110,422,847.2588,625,882.197,279,815.62216,646,700.89
筹资活动产生的现金流量净额-109,922,847.25-88,125,882.19-6,779,815.62-208,874,294.31
汇率变动对现金及现金等价物的影响-4,589,878.57-1,992,994.85-152,520.25-470,660.91
现金及现金等价物净增加额-82,674,301.69-122,574,312.3-49,373,149.8657,160,892.25
期末现金及现金等价物余额553,908,558.28514,008,547.67587,209,710.11636,582,859.97
补充资料:
现金及现金等价物的净增加额--122,574,312.3-57,160,892.25
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国联民生曹晶,邓文慧0.490.670.772025-10-30
申万宏源杨光,赵令伊0.620.880.982025-10-28
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