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米奥会展

(300795)

  

流通市值:18.11亿  总市值:31.11亿
流通股本:1.74亿   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2026年第一季度实现净利润-0.26亿元,每股收益-0.08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2026年第一季度最新股东权益67803.17万元,未分配利润17191.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产88667.51万元,负债20864.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入39,341,660.31784,812,045.34400,798,959.78240,781,414.85
营业总成本71,774,563.82612,279,509.66366,910,847.24217,351,809.73
其他经营收益
营业利润-28,813,609.86180,505,879.751,890,286.2126,002,074.34
利润总额-28,916,711.27179,817,431.3251,690,810.6125,955,382.83
净利润-25,514,121.44143,071,272.6940,259,372.3820,591,773.51
每股收益
其他综合收益-3,827,849.63-6,102,478.21-3,100,123.8-1,255,010.02
综合收益总额-29,341,971.07136,968,794.4837,159,248.5819,336,763.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计685,039,556.24726,870,515.15718,475,654.76653,456,390.62
非流动资产:
非流动资产合计201,635,532.77147,402,964.61177,874,887.23182,820,168.82
资产总计886,675,089.01874,273,479.76896,350,541.99836,276,559.44
流动负债:
流动负债合计187,432,219.8172,665,801.02293,090,056.62229,595,680.18
非流动负债:
非流动负债合计21,211,152.5620,434,314.5618,983,570.2920,786,975.23
负债合计208,643,372.36193,100,115.58312,073,626.91250,382,655.41
所有者权益(或股东权益):
归属于母公司股东权益合计627,096,175.18654,864,153.41558,219,562.53560,056,235.41
股东权益合计678,031,716.65681,173,364.18584,276,915.08585,893,904.03
负债和股东权益合计886,675,089.01874,273,479.76896,350,541.99836,276,559.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计173,115,411.46836,754,307.8587,630,342.23341,927,871.97
经营活动现金流出小计219,019,055.22737,182,591.56492,455,679.05301,139,290.78
经营活动产生的现金流量净额-45,903,643.7699,571,716.2495,174,663.1840,788,581.19
投资活动产生的现金流量:
投资活动现金流入小计76,992,466.69162,533,206.54131,821,645.4159,864,148.94
投资活动现金流出小计58,576,708.05321,033,880.45195,157,884.46133,108,165.39
投资活动产生的现金流量净额18,415,758.64-158,500,673.91-63,336,239.05-73,244,016.45
筹资活动产生的现金流量:
筹资活动现金流入小计26,420,000500,000500,000500,000
筹资活动现金流出小计6,335,684.05115,330,913.02110,422,847.2588,625,882.19
筹资活动产生的现金流量净额20,084,315.95-114,830,913.02-109,922,847.25-88,125,882.19
汇率变动对现金及现金等价物的影响-3,934,420.4-7,596,962.29-4,589,878.57-1,992,994.85
现金及现金等价物净增加额-11,337,989.57-181,356,832.98-82,674,301.69-122,574,312.3
期末现金及现金等价物余额443,888,037.42455,226,026.99553,908,558.28514,008,547.67
补充资料:
现金及现金等价物的净增加额--181,356,832.98--122,574,312.3
最新报告期:2026-03-31
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋王湛0.470.620.792026-03-31
中金公司林思婕,蒋菱钢0.480.53--2026-03-29
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