蒙娜丽莎
(002918)
| 流通市值：19.26亿 | | | 总市值：36.75亿 |
| 流通股本：2.14亿 | | | 总股本：4.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,749,337,782.46 | 633,978,608.76 | 3,923,244,803.58 | 2,977,020,937.3 |
| 营业总成本 | 1,662,862,652.3 | 632,413,013.49 | 3,720,402,426.73 | 2,829,908,405.53 |
| 其他经营收益 | | | | |
| 营业利润 | 75,448,914.8 | -20,486,996.48 | 91,220,941.3 | 129,781,788.54 |
| 利润总额 | 78,498,990.35 | -19,287,878.97 | 99,305,025.27 | 136,527,301.07 |
| 净利润 | 50,028,168.73 | -20,519,021.89 | 66,695,156.4 | 94,210,043.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 50,028,168.73 | -20,519,021.89 | 66,695,156.4 | 94,210,043.29 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,902,702,240.02 | 2,927,986,156.12 | 2,796,888,128.29 | 3,327,033,167.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,822,722,355.1 | 3,905,048,984.73 | 3,997,754,240.05 | 4,071,109,224.51 |
| 资产总计 | 6,725,424,595.12 | 6,833,035,140.85 | 6,794,642,368.34 | 7,398,142,392.05 |
| 流动负债: | | | | |
| 流动负债合计 | 2,189,371,398.19 | 2,328,912,796.65 | 2,175,598,421.65 | 2,662,295,029.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 904,495,316.16 | 892,991,046.08 | 987,395,610.66 | 1,076,683,973.65 |
| 负债合计 | 3,093,866,714.35 | 3,221,903,842.73 | 3,162,994,032.31 | 3,738,979,002.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,312,903,368.06 | 3,285,976,116.01 | 3,304,098,497.77 | 3,332,175,442.08 |
| 股东权益合计 | 3,631,557,880.77 | 3,611,131,298.12 | 3,631,648,336.03 | 3,659,163,389.13 |
| 负债和股东权益合计 | 6,725,424,595.12 | 6,833,035,140.85 | 6,794,642,368.34 | 7,398,142,392.05 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,083,622,805.43 | 839,346,109.48 | 4,776,637,267.55 | 3,624,706,166.66 |
| 经营活动现金流出小计 | 1,902,016,424.1 | 858,626,159.06 | 4,190,490,020.6 | 3,259,285,121.41 |
| 经营活动产生的现金流量净额 | 181,606,381.33 | -19,280,049.58 | 586,147,246.95 | 365,421,045.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 73,990,757.83 | 42,285,575.95 | 106,087,722.4 | 80,126,254.36 |
| 投资活动现金流出小计 | 74,415,050.6 | 24,701,060.24 | 160,132,368.67 | 103,733,739 |
| 投资活动产生的现金流量净额 | -424,292.77 | 17,584,515.71 | -54,044,646.27 | -23,607,484.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 484,150,000 | 314,400,000 | 651,030,000 | 519,500,000 |
| 筹资活动现金流出小计 | 587,643,095.38 | 226,299,105.62 | 1,167,060,301.49 | 651,559,199.14 |
| 筹资活动产生的现金流量净额 | -103,493,095.38 | 88,100,894.38 | -516,030,301.49 | -132,059,199.14 |
| 汇率变动对现金及现金等价物的影响 | -270,976.94 | -147,882.24 | 20,545.3 | 95,319.26 |
| 现金及现金等价物净增加额 | 77,418,016.24 | 86,257,478.27 | 16,092,844.49 | 209,849,680.73 |
| 期末现金及现金等价物余额 | 1,426,650,346.16 | 1,435,489,808.19 | 1,349,232,329.92 | 1,542,989,166.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 77,418,016.24 | - | 16,092,844.49 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.40 | 0.49 | 0.56 | 2026-08-26 |