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米奥会展

(300795)

  

流通市值:28.82亿  总市值:49.49亿
流通股本:1.34亿   总股本:2.31亿

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0.73亿元,每股收益0.30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55653.46万元,未分配利润9929.73万元。

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82974.57万元,负债27321.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入424,892,548.22260,105,509.0976,130,906.6834,970,775.31
营业总成本352,780,484.2209,677,078.0376,454,327.43611,387,244.31
营业利润84,635,167.0354,690,705.883,355,011.24227,743,503.31
利润总额84,381,395.154,634,692.473,321,902.84229,512,618.43
净利润73,127,807.8445,772,902.843,230,440.85197,260,392.22
其他综合收益78,153.6244,905.5571,106.64260,524.09
综合收益总额73,205,961.4645,817,808.343,801,547.49197,520,916.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计690,990,448.15751,200,741.84777,136,248.56744,540,832.84
非流动资产合计138,755,278.58130,683,573.3132,480,503.12123,908,572.33
资产总计829,745,726.73881,884,315.14909,616,751.68868,449,405.17
流动负债合计257,378,842.09219,644,222.81210,098,235.23177,721,257.8
非流动负债合计15,832,329.2216,136,333.315,304,838.8811,331,961.29
负债合计273,211,171.31235,780,556.11225,403,074.11189,053,219.09
归属于母公司股东权益合计531,950,724.52622,184,973.96662,478,801.12656,263,898.51
股东权益合计556,534,555.42646,103,759.03684,213,677.57679,396,186.08
负债和股东权益合计829,745,726.73881,884,315.14909,616,751.68868,449,405.17
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计565,528,312.86346,524,277.71157,756,267.37900,271,020.27
经营活动现金流出小计445,348,865.25273,803,478.34138,128,081.14628,901,748.78
经营活动产生的现金流量净额120,179,447.6172,720,799.3719,628,186.23271,369,271.49
投资活动现金流入小计71,365,315.3338,624,881.320,688,930.0441,961,836.07
投资活动现金流出小计82,949,201.6136,258,948.092,600,520.7781,114,729.44
投资活动产生的现金流量净额-11,583,886.282,365,933.2118,088,409.27-39,152,893.37
筹资活动现金流入小计5,546,719.891,955,479.17183,559.1715,525,285.1
筹资活动现金流出小计214,806,606.3684,686,953.552,176,378.637,339,252.81
筹资活动产生的现金流量净额-209,259,886.47-82,731,474.38-1,992,819.468,186,032.29
汇率变动对现金及现金等价物的影响-1,766,893.71-735,372.02-111,547.38-19,484.84
现金及现金等价物净增加额-102,431,218.85-8,380,113.8235,612,228.66240,382,925.57
期末现金及现金等价物余额476,990,748.87571,041,853.9615,034,196.38579,421,967.72
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