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蒙娜丽莎

(002918)

  

流通市值:18.57亿  总市值:35.12亿
流通股本:2.19亿   总股本:4.15亿

蒙娜丽莎(002918)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-0.58亿元,每股收益-0.15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359720.29万元,未分配利润133980.37万元。

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754234.41万元,负债394514.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入686,252,768.614,630,837,053.193,572,173,750.322,334,520,095.12
营业总成本741,947,478.944,341,421,809.763,387,159,287.652,233,220,670.21
营业利润-58,009,612.83165,124,341.94186,997,905.6110,357,096.93
利润总额-53,729,449.82163,752,434.41187,475,620.54111,127,848.57
净利润-58,093,399.69130,172,755.65142,353,096.8881,281,123.76
其他综合收益----
综合收益总额-58,093,399.69130,172,755.65142,353,096.8881,281,123.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,333,513,030.383,426,784,261.174,603,447,794.534,786,270,874.43
非流动资产合计4,208,831,051.844,283,447,281.214,299,864,062.244,371,837,747.14
资产总计7,542,344,082.227,710,231,542.388,903,311,856.779,158,108,621.57
流动负债合计2,663,280,193.72,794,761,845.952,996,015,323.23,357,761,885.93
非流动负债合计1,281,860,979.361,260,198,788.982,114,549,427.021,987,859,678.76
负债合计3,945,141,173.064,054,960,634.935,110,564,750.225,345,621,564.69
归属于母公司股东权益合计3,274,151,417.333,333,408,789.13,474,259,910.113,497,156,877.4
股东权益合计3,597,202,909.163,655,270,907.453,792,747,106.553,812,487,056.88
负债和股东权益合计7,542,344,082.227,710,231,542.388,903,311,856.779,158,108,621.57
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917,684,080.855,941,248,356.724,495,370,083.972,913,970,905.49
经营活动现金流出小计1,031,299,239.925,134,692,231.553,980,006,224.082,538,257,306.32
经营活动产生的现金流量净额-113,615,159.07806,556,125.17515,363,859.89375,713,599.17
投资活动现金流入小计10,361,225.5680,168,784.9173,509,671.9355,046,386.21
投资活动现金流出小计33,403,793.51166,597,070.59132,860,040.1488,357,667.43
投资活动产生的现金流量净额-23,042,567.95-86,428,285.68-59,350,368.21-33,311,281.22
筹资活动现金流入小计417,000,000835,600,000606,600,000456,600,000
筹资活动现金流出小计251,542,569.732,223,115,323.131,928,316,880.49866,685,688.63
筹资活动产生的现金流量净额165,457,430.27-1,387,515,323.13-1,321,716,880.49-410,085,688.63
汇率变动对现金及现金等价物的影响6,202333,837.46198,487.08230,510.61
现金及现金等价物净增加额28,805,905.25-667,053,646.18-865,504,901.73-67,452,860.07
期末现金及现金等价物余额1,361,945,390.681,333,139,485.431,134,688,229.881,932,740,271.54
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张佩,范超0.480.590.732025-04-29
中信证券孙明新0.360.410.462025-04-28
光大证券吴钰洁,孙伟风0.490.570.702025-04-26
招商证券袁定云,郑晓刚0.500.610.692025-04-24
天风证券王涛,任嘉禹,鲍荣富0.470.580.772025-04-21
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