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曼卡龙

(300945)

  

流通市值:53.54亿  总市值:58.86亿
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2025年半年度实现净利润0.78亿元,每股收益0.29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2025年半年度最新股东权益165867.63万元,未分配利润57114.11万元。

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

    截至2025年半年度最新总资产195190.09万元,负债29322.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,555,626,040.11714,283,122.252,357,202,550.961,673,466,674.32
营业总成本1,467,472,382.05662,413,217.282,253,120,306.381,585,725,196.63
其他经营收益
营业利润96,131,343.1754,855,026.08113,308,949.0391,642,809.45
利润总额97,824,234.254,988,698.19116,596,761.4393,542,813.69
净利润77,553,923.1642,998,355.7596,914,673.7877,115,186.07
每股收益
其他综合收益----
综合收益总额77,553,923.1642,998,355.7596,914,673.7877,115,186.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,747,600,707.911,668,986,892.931,588,483,940.851,575,312,910.52
非流动资产:
非流动资产合计204,300,239.07213,638,059.21220,248,232.17224,174,668.63
资产总计1,951,900,946.981,882,624,952.141,808,732,173.021,799,487,579.15
流动负债:
流动负债合计282,659,225.75212,463,901.44179,949,684.36189,589,970.93
非流动负债:
非流动负债合计10,565,463.099,349,258.1611,656,728.8712,091,929.56
负债合计293,224,688.84221,813,159.6191,606,413.23201,681,900.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,655,335,8621,658,340,709.481,614,297,753.851,595,253,159.17
股东权益合计1,658,676,258.141,660,811,792.541,617,125,759.791,597,805,678.66
负债和股东权益合计1,951,900,946.981,882,624,952.141,808,732,173.021,799,487,579.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,605,933,707.85672,937,877.672,540,754,452.111,869,620,164.58
经营活动现金流出小计1,572,610,496.29657,318,620.322,429,799,763.111,809,393,970.26
经营活动产生的现金流量净额33,323,211.5615,619,257.35110,954,68960,226,194.32
投资活动产生的现金流量:
投资活动现金流入小计2,950,545,779.761,625,451,041.052,041,806,597.411,357,939,677.44
投资活动现金流出小计2,845,867,067.841,581,384,648.652,535,813,080.381,821,665,017.45
投资活动产生的现金流量净额104,678,711.9244,066,392.4-494,006,482.97-463,725,340.01
筹资活动产生的现金流量:
筹资活动现金流入小计504,680,352.64285,183,696.43725,371,738.74514,524,638.87
筹资活动现金流出小计495,954,548.5283,488,394.79734,221,142.22502,248,942.27
筹资活动产生的现金流量净额8,725,804.141,695,301.64-8,849,403.4812,275,696.6
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146,727,727.6261,380,951.39-391,901,197.45-391,223,449.09
期末现金及现金等价物余额658,040,025.86572,693,249.63511,312,298.24511,990,046.6
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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