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曼卡龙

(300945)

  

流通市值:43.22亿  总市值:47.51亿
流通股本:2.38亿   总股本:2.62亿

曼卡龙(300945)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1.03亿元,每股收益0.39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166858.59万元,未分配利润57747.58万元。

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197131.01万元,负债30272.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,163,847,532.231,555,626,040.11714,283,122.252,357,202,550.96
营业总成本2,045,177,440.331,467,472,382.05662,413,217.282,253,120,306.38
其他经营收益
营业利润129,670,046.0496,131,343.1754,855,026.08113,308,949.03
利润总额131,096,088.6997,824,234.254,988,698.19116,596,761.43
净利润103,187,848.1277,553,923.1642,998,355.7596,914,673.78
每股收益
其他综合收益----
综合收益总额103,187,848.1277,553,923.1642,998,355.7596,914,673.78
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1,759,070,985.351,747,600,707.911,668,986,892.931,588,483,940.85
非流动资产:
非流动资产合计212,239,082.68204,300,239.07213,638,059.21220,248,232.17
资产总计1,971,310,068.031,951,900,946.981,882,624,952.141,808,732,173.02
流动负债:
流动负债合计291,691,105.29282,659,225.75212,463,901.44179,949,684.36
非流动负债:
非流动负债合计11,033,077.3810,565,463.099,349,258.1611,656,728.87
负债合计302,724,182.67293,224,688.84221,813,159.6191,606,413.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,665,105,129.331,655,335,8621,658,340,709.481,614,297,753.85
股东权益合计1,668,585,885.361,658,676,258.141,660,811,792.541,617,125,759.79
负债和股东权益合计1,971,310,068.031,951,900,946.981,882,624,952.141,808,732,173.02
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2,237,175,020.391,605,933,707.85672,937,877.672,540,754,452.11
经营活动现金流出小计2,194,094,283.21,572,610,496.29657,318,620.322,429,799,763.11
经营活动产生的现金流量净额43,080,737.1933,323,211.5615,619,257.35110,954,689
投资活动产生的现金流量:
投资活动现金流入小计4,286,756,784.062,950,545,779.761,625,451,041.052,041,806,597.41
投资活动现金流出小计4,119,313,681.12,845,867,067.841,581,384,648.652,535,813,080.38
投资活动产生的现金流量净额167,443,102.96104,678,711.9244,066,392.4-494,006,482.97
筹资活动产生的现金流量:
筹资活动现金流入小计648,459,526.99504,680,352.64285,183,696.43725,371,738.74
筹资活动现金流出小计662,482,197.73495,954,548.5283,488,394.79734,221,142.22
筹资活动产生的现金流量净额-14,022,670.748,725,804.141,695,301.64-8,849,403.48
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额196,501,169.41146,727,727.6261,380,951.39-391,901,197.45
期末现金及现金等价物余额707,813,467.65658,040,025.86572,693,249.63511,312,298.24
补充资料:
现金及现金等价物的净增加额-146,727,727.62--391,901,197.45
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券蔡昕妤0.510.670.862025-08-30
华西证券刘文正0.510.680.862025-08-30
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