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曼恩斯特

(301325)

  

流通市值:29.23亿  总市值:72.64亿
流通股本:5789.47万   总股本:1.44亿

曼恩斯特(301325)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)

    截至第三季度实现净利润0.51亿元,每股收益0.45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)

    截至第三季度最新股东权益291449.91万元,未分配利润55454.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产464195.68万元,负债172745.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,029,950,148.32350,445,511.29183,150,164.1795,035,100.82
营业总成本970,523,986.78289,438,027.5138,795,694.43419,092,176.95
营业利润47,006,539.6766,402,606.1659,537,057.2384,817,165.3
利润总额46,954,841.9766,367,439.9259,505,811.62384,851,230.44
净利润50,620,203.0757,829,027.6250,438,042.26336,468,904.58
其他综合收益215,232.32-40,693.6755,216.5775,178.6
综合收益总额50,835,435.3957,788,333.9550,493,258.83336,544,083.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,690,470,697.873,714,771,998.723,269,007,119.023,324,969,691.32
非流动资产合计951,486,140.79904,721,296.07578,765,017.16408,385,682.17
资产总计4,641,956,838.664,619,493,294.793,847,772,136.183,733,355,373.49
流动负债合计1,598,804,583.571,536,553,131.46761,333,544.8675,235,483.1
非流动负债合计128,653,140.94127,252,362.7574,476,613.0368,302,173.7
负债合计1,727,457,724.511,663,805,494.21835,810,157.83743,537,656.8
归属于母公司股东权益合计2,932,539,845.412,974,366,585.153,024,506,651.872,995,807,482.86
股东权益合计2,914,499,114.152,955,687,800.583,011,961,978.352,989,817,716.69
负债和股东权益合计4,641,956,838.664,619,493,294.793,847,772,136.183,733,355,373.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计592,879,233.77284,497,229.15147,267,310.37460,761,776.17
经营活动现金流出小计1,034,458,250.4717,151,614.86245,749,083.28539,789,425.61
经营活动产生的现金流量净额-441,579,016.63-432,654,385.71-98,481,772.91-79,027,649.44
投资活动现金流入小计4,004,271,696.782,089,385,954.46612,592,3111,788,941,624.94
投资活动现金流出小计3,942,540,271.541,795,672,344.73660,293,518.763,049,370,041.46
投资活动产生的现金流量净额61,731,425.24293,713,609.73-47,701,207.76-1,260,428,416.52
筹资活动现金流入小计670,623,522.54625,704,687.15195,490,0002,155,375,037.73
筹资活动现金流出小计169,320,309.7123,728,212.0520,296,111.52141,585,945.17
筹资活动产生的现金流量净额501,303,212.84501,976,475.1175,193,888.482,013,789,092.56
汇率变动对现金及现金等价物的影响-215,819.28-741,745.14-485,033.9-232,237.34
现金及现金等价物净增加额121,239,802.17362,293,953.9828,525,873.91674,100,789.26
期末现金及现金等价物余额858,904,791.791,099,958,943.6766,190,863.53737,664,989.62
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券周尔双,曾朵红,阮巧燕0.391.252.142024-10-30
华泰证券申建国,边文姣0.851.541.582024-10-29
浙商证券黄华栋2.052.212.612024-09-13
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