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曼恩斯特

(301325)

  

流通市值:34.26亿  总市值:85.16亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.27亿元,每股收益0.04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年第一季度最新股东权益288851.97万元,未分配利润52055.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产484360.51万元,负债195508.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入438,099,607.171,698,962,514.261,029,950,148.32350,445,511.29
营业总成本406,513,746.311,654,902,663.39970,523,986.78289,438,027.5
营业利润32,759,751.424,704,158.7647,006,539.6766,402,606.16
利润总额31,837,763.3920,995,927.9946,954,841.9766,367,439.92
净利润27,330,625.2822,841,842.9850,620,203.0757,829,027.62
其他综合收益300,502.67-701,568.05215,232.32-40,693.67
综合收益总额27,631,127.9522,140,274.9350,835,435.3957,788,333.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,837,027,278.283,633,305,406.913,690,470,697.873,714,771,998.72
非流动资产合计1,006,577,798.04982,383,645.53951,486,140.79904,721,296.07
资产总计4,843,605,076.324,615,689,052.444,641,956,838.664,619,493,294.79
流动负债合计1,834,757,755.651,626,112,092.771,598,804,583.571,536,553,131.46
非流动负债合计120,327,660.04106,755,811.8128,653,140.94127,252,362.75
负债合计1,955,085,415.691,732,867,904.571,727,457,724.511,663,805,494.21
归属于母公司股东权益合计2,877,177,394.192,893,799,506.142,932,539,845.412,974,366,585.15
股东权益合计2,888,519,660.632,882,821,147.872,914,499,114.152,955,687,800.58
负债和股东权益合计4,843,605,076.324,615,689,052.444,641,956,838.664,619,493,294.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计333,632,040.231,801,025,179.23592,879,233.77284,497,229.15
经营活动现金流出小计473,241,786.021,910,934,142.761,034,458,250.4717,151,614.86
经营活动产生的现金流量净额-139,609,745.79-109,908,963.53-441,579,016.63-432,654,385.71
投资活动现金流入小计965,089,321.895,241,936,544.924,004,271,696.782,089,385,954.46
投资活动现金流出小计1,174,349,434.015,417,394,034.683,942,540,271.541,795,672,344.73
投资活动产生的现金流量净额-209,260,112.12-175,457,489.7661,731,425.24293,713,609.73
筹资活动现金流入小计312,889,323.81,090,974,893.06670,623,522.54625,704,687.15
筹资活动现金流出小计82,540,755.981,006,593,098.37169,320,309.7123,728,212.05
筹资活动产生的现金流量净额230,348,567.8284,381,794.69501,303,212.84501,976,475.1
汇率变动对现金及现金等价物的影响572,314.22-1,049,083.48-215,819.28-741,745.14
现金及现金等价物净增加额-117,948,975.87-202,033,742.08121,239,802.17362,293,953.98
期末现金及现金等价物余额417,682,271.67535,631,247.54858,904,791.791,099,958,943.6
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅1.041.602.122025-05-28
华创证券盛炜,黄麟,苏千叶,范益民1.121.712.232025-05-18
东吴证券周尔双,曾朵红,朱家佟,阮巧燕0.831.462.362025-04-30
华泰证券申建国,边文姣1.411.962.102025-04-30
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