米奥会展
(300795)
| 流通市值：18.88亿 | | | 总市值：32.40亿 |
| 流通股本：1.74亿 | | | 总股本：2.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 169,490,296.82 | 39,341,660.31 | 784,812,045.34 | 400,798,959.78 |
| 营业总成本 | 187,677,762.53 | 71,774,563.82 | 612,279,509.66 | 366,910,847.24 |
| 其他经营收益 | | | | |
| 营业利润 | -14,282,370.07 | -28,813,609.86 | 180,505,879.7 | 51,890,286.21 |
| 利润总额 | -14,279,160.87 | -28,916,711.27 | 179,817,431.32 | 51,690,810.61 |
| 净利润 | -12,286,125.91 | -25,514,121.44 | 143,071,272.69 | 40,259,372.38 |
| 每股收益 | | | | |
| 其他综合收益 | -7,802,168.32 | -3,827,849.63 | -6,102,478.21 | -3,100,123.8 |
| 综合收益总额 | -20,088,294.23 | -29,341,971.07 | 136,968,794.48 | 37,159,248.58 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 454,258,682.04 | 685,039,556.24 | 726,870,515.15 | 718,475,654.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 417,391,328.13 | 201,635,532.77 | 147,402,964.61 | 177,874,887.23 |
| 资产总计 | 871,650,010.17 | 886,675,089.01 | 874,273,479.76 | 896,350,541.99 |
| 流动负债: | | | | |
| 流动负债合计 | 217,918,720.06 | 187,432,219.8 | 172,665,801.02 | 293,090,056.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,443,309.61 | 21,211,152.56 | 20,434,314.56 | 18,983,570.29 |
| 负债合计 | 240,362,029.67 | 208,643,372.36 | 193,100,115.58 | 312,073,626.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 574,823,102.16 | 627,096,175.18 | 654,864,153.41 | 558,219,562.53 |
| 股东权益合计 | 631,287,980.5 | 678,031,716.65 | 681,173,364.18 | 584,276,915.08 |
| 负债和股东权益合计 | 871,650,010.17 | 886,675,089.01 | 874,273,479.76 | 896,350,541.99 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 396,141,608.75 | 173,115,411.46 | 836,754,307.8 | 587,630,342.23 |
| 经营活动现金流出小计 | 447,101,311.92 | 219,019,055.22 | 737,182,591.56 | 492,455,679.05 |
| 经营活动产生的现金流量净额 | -50,959,703.17 | -45,903,643.76 | 99,571,716.24 | 95,174,663.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 181,691,094.61 | 76,992,466.69 | 162,533,206.54 | 131,821,645.41 |
| 投资活动现金流出小计 | 290,100,070.37 | 58,576,708.05 | 321,033,880.45 | 195,157,884.46 |
| 投资活动产生的现金流量净额 | -108,408,975.76 | 18,415,758.64 | -158,500,673.91 | -63,336,239.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 69,420,000 | 26,420,000 | 500,000 | 500,000 |
| 筹资活动现金流出小计 | 76,063,281.62 | 6,335,684.05 | 115,330,913.02 | 110,422,847.25 |
| 筹资活动产生的现金流量净额 | -6,643,281.62 | 20,084,315.95 | -114,830,913.02 | -109,922,847.25 |
| 汇率变动对现金及现金等价物的影响 | -7,907,598.3 | -3,934,420.4 | -7,596,962.29 | -4,589,878.57 |
| 现金及现金等价物净增加额 | -173,919,558.85 | -11,337,989.57 | -181,356,832.98 | -82,674,301.69 |
| 期末现金及现金等价物余额 | 281,306,468.14 | 443,888,037.42 | 455,226,026.99 | 553,908,558.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -173,919,558.85 | - | -181,356,832.98 | - |