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曼恩斯特

(301325)

  

流通市值:31.51亿  总市值:78.31亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.24亿元,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年半年度最新股东权益284741.01万元,未分配利润49144.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产454279.13万元,负债169538.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入560,482,899.29438,099,607.171,698,962,514.261,029,950,148.32
营业总成本604,492,131.99406,513,746.311,654,902,663.39970,523,986.78
其他经营收益
营业利润-44,997,810.1632,759,751.424,704,158.7647,006,539.67
利润总额-46,051,765.3631,837,763.3920,995,927.9946,954,841.97
净利润-23,774,690.9127,330,625.2822,841,842.9850,620,203.07
每股收益
其他综合收益881,167.67300,502.67-701,568.05215,232.32
综合收益总额-22,893,523.2427,631,127.9522,140,274.9350,835,435.39
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3,293,803,626.073,837,027,278.283,633,305,406.913,690,470,697.87
非流动资产:
非流动资产合计1,248,987,635.551,006,577,798.04982,383,645.53951,486,140.79
资产总计4,542,791,261.624,843,605,076.324,615,689,052.444,641,956,838.66
流动负债:
流动负债合计1,573,254,412.881,834,757,755.651,626,112,092.771,598,804,583.57
非流动负债:
非流动负债合计122,126,702.99120,327,660.04106,755,811.8128,653,140.94
负债合计1,695,381,115.871,955,085,415.691,732,867,904.571,727,457,724.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,845,879,850.822,877,177,394.192,893,799,506.142,932,539,845.41
股东权益合计2,847,410,145.752,888,519,660.632,882,821,147.872,914,499,114.15
负债和股东权益合计4,542,791,261.624,843,605,076.324,615,689,052.444,641,956,838.66
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712,640,036.27333,632,040.231,801,025,179.23592,879,233.77
经营活动现金流出小计946,716,277.87473,241,786.021,910,934,142.761,034,458,250.4
经营活动产生的现金流量净额-234,076,241.6-139,609,745.79-109,908,963.53-441,579,016.63
投资活动产生的现金流量:
投资活动现金流入小计1,731,923,372.89965,089,321.895,241,936,544.924,004,271,696.78
投资活动现金流出小计1,575,381,004.141,174,349,434.015,417,394,034.683,942,540,271.54
投资活动产生的现金流量净额156,542,368.75-209,260,112.12-175,457,489.7661,731,425.24
筹资活动产生的现金流量:
筹资活动现金流入小计452,228,288.6312,889,323.81,090,974,893.06670,623,522.54
筹资活动现金流出小计385,833,973.7682,540,755.981,006,593,098.37169,320,309.7
筹资活动产生的现金流量净额66,394,314.84230,348,567.8284,381,794.69501,303,212.84
汇率变动对现金及现金等价物的影响854,129.46572,314.22-1,049,083.48-215,819.28
现金及现金等价物净增加额-10,285,428.55-117,948,975.87-202,033,742.08121,239,802.17
期末现金及现金等价物余额525,345,818.99417,682,271.67535,631,247.54858,904,791.79
补充资料:
现金及现金等价物的净增加额-10,285,428.55--202,033,742.08-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券申建国,边文姣1.161.521.642025-08-31
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