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美诺华

(603538)

  

流通市值:100.07亿  总市值:100.96亿
流通股本:2.41亿   总股本:2.43亿

美诺华(603538)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0.32亿元,每股收益0.14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249384.33万元,未分配利润139539.73万元。

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459769.95万元,负债210385.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入337,651,165.991,503,122,563.71,116,793,584.58677,329,118.32
营业总成本317,789,410.931,362,077,922.141,013,279,362.87639,151,066.01
其他经营收益
营业利润38,434,415.4133,552,901.59124,494,933.466,599,674.01
利润总额37,139,851.61129,776,697.33118,178,426.4760,297,935.44
净利润32,470,287.89106,121,271.67101,141,381.3853,086,574.5
每股收益
其他综合收益113,245.04320,408.65128,944.1251,932.46
综合收益总额32,583,532.93106,441,680.32101,270,325.553,138,506.96
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2,049,798,575.062,284,772,039.872,074,208,973.951,983,856,961.73
非流动资产:
非流动资产合计2,547,900,963.932,567,604,158.262,673,954,025.772,686,709,728.67
资产总计4,597,699,538.994,852,376,198.134,748,162,999.724,670,566,690.4
流动负债:
流动负债合计1,414,517,047.231,584,276,499.151,617,049,457.971,563,196,682.12
非流动负债:
非流动负债合计689,339,237.93817,245,865.24711,987,498.26758,472,811.55
负债合计2,103,856,285.162,401,522,364.392,329,036,956.232,321,669,493.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,377,236,643.412,335,686,699.062,314,743,224.462,245,800,402.21
股东权益合计2,493,843,253.832,450,853,833.742,419,126,043.492,348,897,196.73
负债和股东权益合计4,597,699,538.994,852,376,198.134,748,162,999.724,670,566,690.4
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431,669,273.941,578,081,015.971,182,691,449.93716,247,577.76
经营活动现金流出小计457,848,263.411,420,518,256.091,150,766,020.57723,180,729.87
经营活动产生的现金流量净额-26,178,989.47157,562,759.8831,925,429.36-6,933,152.11
投资活动产生的现金流量:
投资活动现金流入小计189,644,149.48367,736,941.37535,571,542.41507,426,171.51
投资活动现金流出小计90,909,636.53470,232,804.56582,881,235.27449,684,920.83
投资活动产生的现金流量净额98,734,512.95-102,495,863.19-47,309,692.8657,741,250.68
筹资活动产生的现金流量:
筹资活动现金流入小计138,946,805.561,140,746,384.6830,637,979.13569,047,941.66
筹资活动现金流出小计314,258,704.321,039,022,403.72815,510,726.72545,864,868.62
筹资活动产生的现金流量净额-175,311,898.76101,723,980.8815,127,252.4123,183,073.04
汇率变动对现金及现金等价物的影响-5,715,141.376,349,514.76,880,341.276,602,198.09
现金及现金等价物净增加额-108,471,516.65163,140,392.276,623,330.1880,593,369.7
期末现金及现金等价物余额367,616,617.7476,088,134.35319,571,072.26393,541,111.78
补充资料:
现金及现金等价物的净增加额-163,140,392.27-80,593,369.7
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