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梅安森

(300275)

  

流通市值:41.11亿  总市值:49.12亿
流通股本:2.55亿   总股本:3.05亿

梅安森(300275)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0.47亿元,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)

    截至第三季度最新股东权益88157.73万元,未分配利润21521.01万元。

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134459.57万元,负债46301.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入351,926,904.02232,317,949.2592,524,563.14431,354,854.68
营业总成本309,341,620.32199,429,446.381,296,678.01390,974,127.94
营业利润51,815,799.0736,625,175.0614,220,957.5750,362,032.51
利润总额51,667,860.6236,468,679.7614,208,694.1849,876,086.48
净利润46,549,571.232,319,069.2612,801,772.8944,937,300.56
其他综合收益----
综合收益总额46,549,571.232,319,069.2612,801,772.8944,937,300.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计786,755,833.2761,679,450.53751,646,470.33788,675,407.32
非流动资产合计557,839,831.03555,535,377.39544,687,215.07548,915,522.16
资产总计1,344,595,664.231,317,214,827.921,296,333,685.41,337,590,929.48
流动负债合计346,139,415.62328,970,737.9353,024,083.43392,164,851.4
非流动负债合计116,878,991.82118,491,312.76104,103,633.7100,740,139.11
负债合计463,018,407.44447,462,050.66457,127,717.13492,904,990.51
归属于母公司股东权益合计880,580,598.85868,889,554.79838,051,665.66843,934,965.47
股东权益合计881,577,256.79869,752,777.26839,205,968.27844,685,938.97
负债和股东权益合计1,344,595,664.231,317,214,827.921,296,333,685.41,337,590,929.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计268,883,317.41182,139,255.8687,289,809423,033,006.64
经营活动现金流出小计264,308,147.84179,884,041.3694,157,015.9373,769,689.84
经营活动产生的现金流量净额4,575,169.572,255,214.5-6,867,206.949,263,316.8
投资活动现金流入小计1,639,025.5633,300-100,180
投资活动现金流出小计24,336,796.4714,008,479.385,715,964.1741,316,846.45
投资活动产生的现金流量净额-22,697,770.97-13,375,179.38-5,715,964.17-41,216,666.45
筹资活动现金流入小计66,429,209.646,429,209.623,350,255.19188,564,155.86
筹资活动现金流出小计130,697,483.58102,109,132.8671,712,476.77137,747,027.66
筹资活动产生的现金流量净额-64,268,273.98-55,679,923.26-48,362,221.5850,817,128.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-82,390,875.38-66,799,888.14-60,945,392.6558,863,778.55
期末现金及现金等价物余额26,812,259.6242,403,246.8648,257,742.35109,203,135
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