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曼卡龙

(300945)

  

流通市值:50.53亿  总市值:55.56亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.43亿元,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166081.18万元,未分配利润57414.60万元。

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188262.50万元,负债22181.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入714,283,122.252,357,202,550.961,673,466,674.321,226,959,952.7
营业总成本662,413,217.282,253,120,306.381,585,725,196.631,162,272,492.35
营业利润54,855,026.08113,308,949.0391,642,809.4569,319,638.69
利润总额54,988,698.19116,596,761.4393,542,813.6969,281,782.37
净利润42,998,355.7596,914,673.7877,115,186.0756,697,583.88
其他综合收益----
综合收益总额42,998,355.7596,914,673.7877,115,186.0756,697,583.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,668,986,892.931,588,483,940.851,575,312,910.521,567,457,254.15
非流动资产合计213,638,059.21220,248,232.17224,174,668.63151,031,606.14
资产总计1,882,624,952.141,808,732,173.021,799,487,579.151,718,488,860.29
流动负债合计212,463,901.44179,949,684.36189,589,970.93132,586,089.09
非流动负债合计9,349,258.1611,656,728.8712,091,929.566,469,691.51
负债合计221,813,159.6191,606,413.23201,681,900.49139,055,780.6
归属于母公司股东权益合计1,658,340,709.481,614,297,753.851,595,253,159.171,576,956,574.25
股东权益合计1,660,811,792.541,617,125,759.791,597,805,678.661,579,433,079.69
负债和股东权益合计1,882,624,952.141,808,732,173.021,799,487,579.151,718,488,860.29
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672,937,877.672,540,754,452.111,869,620,164.581,412,178,768.82
经营活动现金流出小计657,318,620.322,429,799,763.111,809,393,970.261,377,375,292.18
经营活动产生的现金流量净额15,619,257.35110,954,68960,226,194.3234,803,476.64
投资活动现金流入小计1,625,451,041.052,041,806,597.411,357,939,677.44666,386,404.09
投资活动现金流出小计1,581,384,648.652,535,813,080.381,821,665,017.45999,194,613.16
投资活动产生的现金流量净额44,066,392.4-494,006,482.97-463,725,340.01-332,808,209.07
筹资活动现金流入小计285,183,696.43725,371,738.74514,524,638.87264,888,722.22
筹资活动现金流出小计283,488,394.79734,221,142.22502,248,942.27291,342,368.54
筹资活动产生的现金流量净额1,695,301.64-8,849,403.4812,275,696.6-26,453,646.32
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61,380,951.39-391,901,197.45-391,223,449.09-324,458,378.75
期末现金及现金等价物余额572,693,249.63511,312,298.24511,990,046.6578,755,116.94
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘丽,丁浙川,王雪玉0.480.600.722025-04-30
中信证券徐晓芳,杜一帆0.480.570.662025-04-29
信达证券蔡昕妤0.490.630.802025-04-27
华西证券刘文正0.500.620.732025-04-27
华西证券许光辉0.490.61--2025-03-31
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