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米奥会展

(300795)

  

流通市值:26.23亿  总市值:45.25亿
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2025年第一季度实现净利润-0.38亿元,每股收益-0.16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年第一季度最新股东权益60669.25万元,未分配利润13191.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产85240.12万元,负债24570.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,267,258.04751,365,735.74424,892,548.22260,105,509.09
营业总成本60,299,519.06559,296,965.12352,780,484.2209,677,078.03
营业利润-43,047,199.46198,173,772.9384,635,167.0354,690,705.88
利润总额-43,065,853.69197,563,275.284,381,395.154,634,692.47
净利润-37,676,061.8163,046,917.7173,127,807.8445,772,902.84
其他综合收益109,965.851,185,808.4578,153.6244,905.5
综合收益总额-37,566,095.95164,232,726.1673,205,961.4645,817,808.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计714,044,978.23709,093,513.32690,990,448.15751,200,741.84
非流动资产合计138,356,207.04121,988,144.52138,755,278.58130,683,573.3
资产总计852,401,185.27831,081,657.84829,745,726.73881,884,315.14
流动负债合计226,537,605.58169,996,914.85257,378,842.09219,644,222.81
非流动负债合计19,171,056.9618,081,122.4115,832,329.2216,136,333.3
负债合计245,708,662.54188,078,037.26273,211,171.31235,780,556.11
归属于母公司股东权益合计586,683,055.89622,060,061.92531,950,724.52622,184,973.96
股东权益合计606,692,522.73643,003,620.58556,534,555.42646,103,759.03
负债和股东权益合计852,401,185.27831,081,657.84829,745,726.73881,884,315.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计141,810,313.64799,381,405.88565,528,312.86346,524,277.71
经营活动现金流出小计154,484,550.16630,813,893.06445,348,865.25273,803,478.34
经营活动产生的现金流量净额-12,674,236.52168,567,512.82120,179,447.6172,720,799.37
投资活动现金流入小计54,415,816.75256,564,257.9771,365,315.3338,624,881.3
投资活动现金流出小计84,182,394.22158,625,923.3282,949,201.6136,258,948.09
投资活动产生的现金流量净额-29,766,577.4797,938,334.65-11,583,886.282,365,933.21
筹资活动现金流入小计500,0007,772,406.585,546,719.891,955,479.17
筹资活动现金流出小计7,279,815.62216,646,700.89214,806,606.3684,686,953.55
筹资活动产生的现金流量净额-6,779,815.62-208,874,294.31-209,259,886.47-82,731,474.38
汇率变动对现金及现金等价物的影响-152,520.25-470,660.91-1,766,893.71-735,372.02
现金及现金等价物净增加额-49,373,149.8657,160,892.25-102,431,218.85-8,380,113.82
期末现金及现金等价物余额587,209,710.11636,582,859.97476,990,748.87571,041,853.9
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河顾熹闽1.101.301.532025-05-11
国联民生曹晶,邓文慧1.121.381.682025-05-07
华西证券徐晴,许光辉1.181.601.862025-05-06
中银证券宋环翔,李小民0.801.101.302025-05-03
开源证券初敏,程婧雅1.151.441.742025-04-29
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