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曼卡龙

(300945)

  

流通市值:28.39亿  总市值:31.21亿
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2026年第一季度实现净利润0.57亿元,每股收益0.22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173856.79万元,未分配利润64728.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产200935.53万元,负债27078.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入605,293,398.362,738,807,969.312,163,847,532.231,555,626,040.11
营业总成本528,848,790.252,597,875,549.682,045,177,440.331,467,472,382.05
其他经营收益
营业利润74,650,468.27151,032,354.1129,670,046.0496,131,343.17
利润总额74,923,032.03152,435,948.6131,096,088.6997,824,234.2
净利润57,280,712.02115,464,116.95103,187,848.1277,553,923.16
每股收益
其他综合收益----
综合收益总额57,280,712.02115,464,116.95103,187,848.1277,553,923.16
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1,782,022,216.841,718,869,544.031,759,070,985.351,747,600,707.91
非流动资产:
非流动资产合计227,333,068.71233,432,505.84212,239,082.68204,300,239.07
资产总计2,009,355,285.551,952,302,049.871,971,310,068.031,951,900,946.98
流动负债:
流动负债合计262,414,766.48260,235,383.67291,691,105.29282,659,225.75
非流动负债:
非流动负债合计8,372,652.8511,204,512.0111,033,077.3810,565,463.09
负债合计270,787,419.33271,439,895.68302,724,182.67293,224,688.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,734,786,036.041,677,487,462.51,665,105,129.331,655,335,862
股东权益合计1,738,567,866.221,680,862,154.191,668,585,885.361,658,676,258.14
负债和股东权益合计2,009,355,285.551,952,302,049.871,971,310,068.031,951,900,946.98
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551,251,816.542,840,009,085.942,237,175,020.391,605,933,707.85
经营活动现金流出小计483,342,641.142,892,397,127.772,194,094,283.21,572,610,496.29
经营活动产生的现金流量净额67,909,175.4-52,388,041.8343,080,737.1933,323,211.56
投资活动产生的现金流量:
投资活动现金流入小计1,241,415,348.375,524,767,555.554,286,756,784.062,950,545,779.76
投资活动现金流出小计1,276,596,731.945,313,206,792.614,119,313,681.12,845,867,067.84
投资活动产生的现金流量净额-35,181,383.57211,560,762.94167,443,102.96104,678,711.92
筹资活动产生的现金流量:
筹资活动现金流入小计325,572,233.33867,904,419.11648,459,526.99504,680,352.64
筹资活动现金流出小计349,210,320.29917,712,273.87662,482,197.73495,954,548.5
筹资活动产生的现金流量净额-23,638,086.96-49,807,854.76-14,022,670.748,725,804.14
汇率变动对现金及现金等价物的影响-259.41--
现金及现金等价物净增加额9,089,704.87109,365,125.76196,501,169.41146,727,727.62
期末现金及现金等价物余额629,767,128.87620,677,424707,813,467.65658,040,025.86
补充资料:
现金及现金等价物的净增加额-109,365,125.76-146,727,727.62
最新报告期:2026-05-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华西证券刘文正0.580.720.872026-05-21
方正证券周昕,廖捷0.600.720.822026-05-18
中信证券徐晓芳,杜一帆0.610.740.842026-04-30
方正证券周昕,廖捷0.600.74--2026-04-01
广发证券包晗,嵇文欣0.530.660.792026-03-27
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