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梅雁吉祥

(600868)

  

流通市值:70.04亿  总市值:70.04亿
流通股本:18.98亿   总股本:18.98亿

梅雁吉祥(600868)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2026年第一季度实现净利润-0.27亿元,每股收益-0.01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2026年第一季度最新股东权益189106.24万元,未分配利润-28659.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产280801.99万元,负债91695.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入71,204,209.71369,433,081.72207,498,370.8582,378,446.68
营业总成本93,811,441.98419,562,435.8241,741,032.33125,127,948.06
其他经营收益
营业利润-26,543,117.78-191,545,954.21-73,417,488.92-59,454,023.15
利润总额-26,427,299.76-195,507,894.37-73,997,870.32-59,358,998.72
净利润-26,566,257.7-193,702,134.53-71,223,833-55,943,931.27
每股收益
其他综合收益----
综合收益总额-26,566,257.7-193,702,134.53-71,223,833-55,943,931.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计972,039,692.54916,318,580.02977,762,160.22941,076,749.5
非流动资产:
非流动资产合计1,835,980,168.431,839,762,438.391,895,590,026.771,850,861,714.7
资产总计2,808,019,860.972,756,081,018.412,873,352,186.992,791,938,464.2
流动负债:
流动负债合计449,467,597.4428,982,258.42434,575,975.19339,196,052.64
非流动负债:
非流动负债合计467,489,877.44486,459,213.43485,719,463504,217,919.86
负债合计916,957,474.84915,441,471.85920,295,438.19843,413,972.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,934,729,629.111,872,438,391.731,937,690,502.111,937,469,890.42
股东权益合计1,891,062,386.131,840,639,546.561,953,056,748.81,948,524,491.7
负债和股东权益合计2,808,019,860.972,756,081,018.412,873,352,186.992,791,938,464.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计90,055,268.35453,114,816.88269,943,985.05120,315,817.37
经营活动现金流出小计91,973,963.38374,395,268.14229,612,810.89129,762,450.8
经营活动产生的现金流量净额-1,918,695.0378,719,548.7440,331,174.16-9,446,633.43
投资活动产生的现金流量:
投资活动现金流入小计23,500,306.0624,449,590.6512,621,409.142,539,948.32
投资活动现金流出小计64,150,892.1125,152,667.97244,376,683.0980,362,748
投资活动产生的现金流量净额-40,650,586.04-100,703,077.32-231,755,273.95-77,822,799.68
筹资活动产生的现金流量:
筹资活动现金流入小计97,060,108222,464,600198,154,600193,754,600
筹资活动现金流出小计58,046,625.4295,078,736.57273,088,239.25233,238,951.93
筹资活动产生的现金流量净额39,013,482.6-72,614,136.57-74,933,639.25-39,484,351.93
汇率变动对现金及现金等价物的影响-0.150.15-
现金及现金等价物净增加额-3,555,798.47-94,597,665-266,357,738.89-126,753,785.04
期末现金及现金等价物余额459,670,020.57463,225,819.04291,465,745.15431,069,699
补充资料:
现金及现金等价物的净增加额--94,597,665--126,753,785.04
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