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曼恩斯特

(301325)

  

流通市值:29.03亿  总市值:72.16亿
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)

    截至第三季度实现净利润-0.27亿元,每股收益-0.25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284191.98万元,未分配利润47949.30万元。

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

    截至第三季度最新总资产475469.49万元,负债191277.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入947,021,599.32560,482,899.29438,099,607.171,698,962,514.26
营业总成本1,004,287,554.64604,492,131.99406,513,746.311,654,902,663.39
其他经营收益
营业利润-50,575,144.4-44,997,810.1632,759,751.424,704,158.76
利润总额-52,448,144.37-46,051,765.3631,837,763.3920,995,927.99
净利润-27,461,837.82-23,774,690.9127,330,625.2822,841,842.98
每股收益
其他综合收益731,053.51881,167.67300,502.67-701,568.05
综合收益总额-26,730,784.31-22,893,523.2427,631,127.9522,140,274.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,478,660,180.833,293,803,626.073,837,027,278.283,633,305,406.91
非流动资产:
非流动资产合计1,276,034,669.611,248,987,635.551,006,577,798.04982,383,645.53
资产总计4,754,694,850.444,542,791,261.624,843,605,076.324,615,689,052.44
流动负债:
流动负债合计1,794,884,531.661,573,254,412.881,834,757,755.651,626,112,092.77
非流动负债:
非流动负债合计117,890,481.08122,126,702.99120,327,660.04106,755,811.8
负债合计1,912,775,012.741,695,381,115.871,955,085,415.691,732,867,904.57
所有者权益(或股东权益):
归属于母公司股东权益合计2,832,168,867.752,845,879,850.822,877,177,394.192,893,799,506.14
股东权益合计2,841,919,837.72,847,410,145.752,888,519,660.632,882,821,147.87
负债和股东权益合计4,754,694,850.444,542,791,261.624,843,605,076.324,615,689,052.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,185,302,882.08712,640,036.27333,632,040.231,801,025,179.23
经营活动现金流出小计1,686,316,644.08946,716,277.87473,241,786.021,910,934,142.76
经营活动产生的现金流量净额-501,013,762-234,076,241.6-139,609,745.79-109,908,963.53
投资活动产生的现金流量:
投资活动现金流入小计2,329,530,279.881,731,923,372.89965,089,321.895,241,936,544.92
投资活动现金流出小计2,138,290,716.591,575,381,004.141,174,349,434.015,417,394,034.68
投资活动产生的现金流量净额191,239,563.29156,542,368.75-209,260,112.12-175,457,489.76
筹资活动产生的现金流量:
筹资活动现金流入小计928,848,274.94452,228,288.6312,889,323.81,090,974,893.06
筹资活动现金流出小计677,452,506.22385,833,973.7682,540,755.981,006,593,098.37
筹资活动产生的现金流量净额251,395,768.7266,394,314.84230,348,567.8284,381,794.69
汇率变动对现金及现金等价物的影响284,455.08854,129.46572,314.22-1,049,083.48
现金及现金等价物净增加额-58,093,974.91-10,285,428.55-117,948,975.87-202,033,742.08
期末现金及现金等价物余额477,537,272.63525,345,818.99417,682,271.67535,631,247.54
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:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,曾朵红,朱家佟,阮巧燕0.100.851.352025-11-03
华泰证券边文姣-0.221.281.582025-11-02
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