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美诺华

(603538)

  

流通市值:48.14亿  总市值:49.13亿
流通股本:2.16亿   总股本:2.21亿

美诺华(603538)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1.01亿元,每股收益0.43元。

股东权益 + 未分配利润
------
  • 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241912.60万元,未分配利润135793.12万元。

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474816.30万元,负债232903.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,116,793,584.58677,329,118.32276,483,125.971,372,855,272.57
营业总成本1,013,279,362.87639,151,066.01258,654,126.541,294,157,458.28
其他经营收益
营业利润124,494,933.466,599,674.0132,675,816.692,593,802.44
利润总额118,178,426.4760,297,935.4428,883,398.2686,963,729.42
净利润101,141,381.3853,086,574.523,190,551.9976,048,945.88
每股收益
其他综合收益128,944.1251,932.46-49,329.23-146,040.03
综合收益总额101,270,325.553,138,506.9623,141,222.7675,902,905.85
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2,074,208,973.951,983,856,961.731,957,490,174.961,971,456,075.31
非流动资产:
非流动资产合计2,673,954,025.772,686,709,728.672,687,363,494.472,679,765,171.97
资产总计4,748,162,999.724,670,566,690.44,644,853,669.434,651,221,247.28
流动负债:
流动负债合计1,617,049,457.971,563,196,682.121,622,639,885.721,585,961,161.69
非流动负债:
非流动负债合计711,987,498.26758,472,811.55702,104,312.42773,817,489.32
负债合计2,329,036,956.232,321,669,493.672,324,744,198.142,359,778,651.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,314,743,224.462,245,800,402.212,219,264,721.22,192,744,591.54
股东权益合计2,419,126,043.492,348,897,196.732,320,109,471.292,291,442,596.27
负债和股东权益合计4,748,162,999.724,670,566,690.44,644,853,669.434,651,221,247.28
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1,182,691,449.93716,247,577.76366,592,076.691,357,085,319
经营活动现金流出小计1,150,766,020.57723,180,729.87392,071,827.551,259,548,273.91
经营活动产生的现金流量净额31,925,429.36-6,933,152.11-25,479,750.8697,537,045.09
投资活动产生的现金流量:
投资活动现金流入小计535,571,542.41507,426,171.51172,191,887.32547,159,091.45
投资活动现金流出小计582,881,235.27449,684,920.83107,546,321.87646,945,323.62
投资活动产生的现金流量净额-47,309,692.8657,741,250.6864,645,565.45-99,786,232.17
筹资活动产生的现金流量:
筹资活动现金流入小计830,637,979.13569,047,941.66317,752,767.22823,099,410
筹资活动现金流出小计815,510,726.72545,864,868.62291,759,885.52790,712,935.61
筹资活动产生的现金流量净额15,127,252.4123,183,073.0425,992,881.732,386,474.39
汇率变动对现金及现金等价物的影响6,880,341.276,602,198.092,423,709.38,840,927.81
现金及现金等价物净增加额6,623,330.1880,593,369.767,582,405.5938,978,215.12
期末现金及现金等价物余额319,571,072.26393,541,111.78380,530,147.67312,947,742.08
补充资料:
现金及现金等价物的净增加额-80,593,369.7-38,978,215.12
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券祝嘉琦0.580.780.982025-11-04
天风证券杨松0.620.841.062025-11-01
中泰证券祝嘉琦0.590.750.952025-09-02
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