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映翰通

(688080)

  

流通市值:37.44亿  总市值:37.44亿
流通股本:7365.61万   总股本:7365.61万

映翰通(688080)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)

    截至第三季度实现净利润1.05亿元,每股收益1.39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)

    截至第三季度最新股东权益112693.65万元,未分配利润61416.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产135892.77万元,负债23199.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入549,564,008.55351,431,392.72149,543,245.52611,736,244.97
营业总成本418,147,799.59267,582,658.69117,399,849.09469,582,683.59
其他经营收益
营业利润137,183,034.2787,772,999.3531,522,282.65151,494,071.96
利润总额137,200,622.5387,788,025.3131,754,764.37151,475,080.72
净利润104,647,501.5668,366,973.6322,894,941.58130,838,134.82
每股收益
其他综合收益-2,314,847.42-290,211.6145,144.512,339,640.91
综合收益总额102,332,654.1468,076,762.0323,040,086.09133,177,775.73
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1,219,923,707.041,197,856,825.081,167,242,072.881,163,260,620.26
非流动资产:
非流动资产合计139,004,024.97136,351,815.23126,486,172.39128,694,010.54
资产总计1,358,927,732.011,334,208,640.311,293,728,245.271,291,954,630.8
流动负债:
流动负债合计209,785,610.4212,119,908.74210,468,149.57233,067,035.98
非流动负债:
非流动负债合计22,205,662.9813,437,632.514,121,548.8513,732,833.97
负债合计231,991,273.38225,557,541.24224,589,698.42246,799,869.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,122,770,644.111,105,574,991.831,066,415,877.631,042,859,157.95
股东权益合计1,126,936,458.631,108,651,099.071,069,138,546.851,045,154,760.85
负债和股东权益合计1,358,927,732.011,334,208,640.311,293,728,245.271,291,954,630.8
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593,551,787.27357,228,210.36181,103,566.27616,031,657.53
经营活动现金流出小计506,023,319.71348,675,259.91201,751,696.47503,283,399.04
经营活动产生的现金流量净额87,528,467.568,552,950.45-20,648,130.2112,748,258.49
投资活动产生的现金流量:
投资活动现金流入小计1,075,610,500.89616,248,220.61361,120,253.751,382,386,266.15
投资活动现金流出小计1,082,791,638.18624,368,793.31363,877,117.181,379,709,061.66
投资活动产生的现金流量净额-7,181,137.29-8,120,572.7-2,756,863.432,677,204.49
筹资活动产生的现金流量:
筹资活动现金流入小计11,350,2124,576,0001,468,00016,581,557.74
筹资活动现金流出小计39,294,190.0614,884,748.94,053,294.8635,733,926.23
筹资活动产生的现金流量净额-27,943,978.06-10,308,748.9-2,585,294.86-19,152,368.49
汇率变动对现金及现金等价物的影响-4,821,612.02-1,133,514.42-315,566.945,187,567.65
现金及现金等价物净增加额47,581,740.19-11,009,885.57-26,305,855.43101,460,662.14
期末现金及现金等价物余额874,491,313.15815,899,687.39800,591,359.56826,909,572.96
补充资料:
现金及现金等价物的净增加额--11,009,885.57-101,460,662.14
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
西部证券陈彤2.072.653.532025-11-04
中国银河赵中兴,赵良毕2.252.943.942025-10-29
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