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米奥会展

(300795)

  

流通市值:30.02亿  总市值:51.76亿
流通股本:8870.51万   总股本:1.53亿

米奥会展(300795)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.03亿元,每股收益0.03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2024年第一季度最新股东权益68421.37万元,未分配利润18023.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产90961.68万元,负债22540.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入76,130,906.6834,970,775.31469,186,796.14353,377,636.08
营业总成本76,454,327.43611,387,244.31362,314,132.11262,873,898.33
营业利润3,355,011.24227,743,503.31111,358,474.693,041,372.81
利润总额3,321,902.84229,512,618.43113,057,820.7994,360,149.37
净利润3,230,440.85197,260,392.2294,430,635.8180,718,585.69
其他综合收益571,106.64260,524.091,260,466.952,051,069.82
综合收益总额3,801,547.49197,520,916.3195,691,102.7682,769,655.51
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计777,136,248.56744,540,832.84762,438,859.83660,136,588.1
非流动资产合计132,480,503.12123,908,572.33124,647,704.75125,212,794.04
资产总计909,616,751.68868,449,405.17887,086,564.58785,349,382.14
流动负债合计210,098,235.23177,721,257.8315,792,970.1232,428,493.48
非流动负债合计15,304,838.8811,331,961.295,918,107.294,875,260.8
负债合计225,403,074.11189,053,219.09321,711,077.39237,303,754.28
归属于母公司股东权益合计662,478,801.12656,263,898.51541,390,337.91531,638,194.53
股东权益合计684,213,677.57679,396,186.08565,375,487.19548,045,627.86
负债和股东权益合计909,616,751.68868,449,405.17887,086,564.58785,349,382.14
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计157,756,267.37900,271,020.27688,715,644.27465,172,604.53
经营活动现金流出小计138,128,081.14628,901,748.78415,688,624.86281,359,178.54
经营活动产生的现金流量净额19,628,186.23271,369,271.49273,027,019.41183,813,425.99
投资活动现金流入小计20,688,930.0441,961,836.0734,371,243.8110,329,533.68
投资活动现金流出小计2,600,520.7781,114,729.4473,080,355.0841,317,432.54
投资活动产生的现金流量净额18,088,409.27-39,152,893.37-38,709,111.27-30,987,898.86
筹资活动现金流入小计183,559.1715,525,285.14,663,088.291,100,000
筹资活动现金流出小计2,176,378.637,339,252.814,471,203.182,594,740.92
筹资活动产生的现金流量净额-1,992,819.468,186,032.29191,885.11-1,494,740.92
汇率变动对现金及现金等价物的影响-111,547.38-19,484.841,152,654.192,728,364.25
现金及现金等价物净增加额35,612,228.66240,382,925.57235,662,447.44154,059,150.46
期末现金及现金等价物余额615,034,196.38579,421,967.72574,701,489.59493,098,192.61
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
信达证券范欣悦1.672.192.732024-04-26
太平洋王湛1.702.323.072024-04-26
方正证券李珍妮1.762.322.992024-04-25
东吴证券黄诗涛1.762.693.602024-03-29
中银证券李小民1.802.402.802024-03-28
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