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美诺华

(603538)

  

流通市值:32.51亿  总市值:33.50亿
流通股本:2.13亿   总股本:2.20亿

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2025年第一季度实现净利润0.23亿元,每股收益0.10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232010.95万元,未分配利润129423.45万元。

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464485.37万元,负债232474.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入276,483,125.971,372,855,272.57949,078,888.15607,879,772.43
营业总成本258,654,126.541,294,157,458.28895,078,452.62583,777,933.76
营业利润32,675,816.692,593,802.4483,992,699.9629,565,826.53
利润总额28,883,398.2686,963,729.4282,499,810.6627,786,818.62
净利润23,190,551.9976,048,945.8867,712,359.4421,234,323.45
其他综合收益-49,329.23-146,040.03170,614-35,359.74
综合收益总额23,141,222.7675,902,905.8567,882,973.4421,198,963.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,957,490,174.961,971,456,075.311,938,440,987.41,909,073,407.06
非流动资产合计2,687,363,494.472,679,765,171.972,677,121,501.492,627,495,704.16
资产总计4,644,853,669.434,651,221,247.284,615,562,488.894,536,569,111.22
流动负债合计1,622,639,885.721,585,961,161.691,591,674,135.71,534,790,261.98
非流动负债合计702,104,312.42773,817,489.32759,026,647.93794,569,132.57
负债合计2,324,744,198.142,359,778,651.012,350,700,783.632,329,359,394.55
归属于母公司股东权益合计2,219,264,721.22,192,744,591.542,171,096,611.692,115,866,925.43
股东权益合计2,320,109,471.292,291,442,596.272,264,861,705.262,207,209,716.67
负债和股东权益合计4,644,853,669.434,651,221,247.284,615,562,488.894,536,569,111.22
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366,592,076.691,357,085,3191,125,620,482.17666,632,603.4
经营活动现金流出小计392,071,827.551,259,548,273.911,053,623,891.05711,099,539.9
经营活动产生的现金流量净额-25,479,750.8697,537,045.0971,996,591.12-44,466,936.5
投资活动现金流入小计172,191,887.32547,159,091.45498,559,927.67550,624,621.42
投资活动现金流出小计107,546,321.87646,945,323.62582,631,608.35505,100,950.14
投资活动产生的现金流量净额64,645,565.45-99,786,232.17-84,071,680.6845,523,671.28
筹资活动现金流入小计317,752,767.22823,099,410760,134,748.59656,757,323.57
筹资活动现金流出小计291,759,885.52790,712,935.61725,972,287.57483,859,096.63
筹资活动产生的现金流量净额25,992,881.732,386,474.3934,162,461.02172,898,226.94
汇率变动对现金及现金等价物的影响2,423,709.38,840,927.813,854,140.175,172,447.5
现金及现金等价物净增加额67,582,405.5938,978,215.1225,941,511.63179,127,409.22
期末现金及现金等价物余额380,530,147.67312,947,742.08299,911,038.59453,096,936.18
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券杨松0.761.011.262025-05-01
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