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米奥会展

(300795)

  

流通市值:26.61亿  总市值:45.91亿
流通股本:1.73亿   总股本:2.99亿

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2025年半年度实现净利润0.21亿元,每股收益0.05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年半年度最新股东权益58589.39万元,未分配利润10471.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产83627.66万元,负债25038.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入240,781,414.8517,267,258.04751,365,735.74424,892,548.22
营业总成本217,351,809.7360,299,519.06559,296,965.12352,780,484.2
其他经营收益
营业利润26,002,074.34-43,047,199.46198,173,772.9384,635,167.03
利润总额25,955,382.83-43,065,853.69197,563,275.284,381,395.1
净利润20,591,773.51-37,676,061.8163,046,917.7173,127,807.84
每股收益
其他综合收益-1,255,010.02109,965.851,185,808.4578,153.62
综合收益总额19,336,763.49-37,566,095.95164,232,726.1673,205,961.46
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计653,456,390.62714,044,978.23709,093,513.32690,990,448.15
非流动资产:
非流动资产合计182,820,168.82138,356,207.04121,988,144.52138,755,278.58
资产总计836,276,559.44852,401,185.27831,081,657.84829,745,726.73
流动负债:
流动负债合计229,595,680.18226,537,605.58169,996,914.85257,378,842.09
非流动负债:
非流动负债合计20,786,975.2319,171,056.9618,081,122.4115,832,329.22
负债合计250,382,655.41245,708,662.54188,078,037.26273,211,171.31
所有者权益(或股东权益):
归属于母公司股东权益合计560,056,235.41586,683,055.89622,060,061.92531,950,724.52
股东权益合计585,893,904.03606,692,522.73643,003,620.58556,534,555.42
负债和股东权益合计836,276,559.44852,401,185.27831,081,657.84829,745,726.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计341,927,871.97141,810,313.64799,381,405.88565,528,312.86
经营活动现金流出小计301,139,290.78154,484,550.16630,813,893.06445,348,865.25
经营活动产生的现金流量净额40,788,581.19-12,674,236.52168,567,512.82120,179,447.61
投资活动产生的现金流量:
投资活动现金流入小计59,864,148.9454,415,816.75256,564,257.9771,365,315.33
投资活动现金流出小计133,108,165.3984,182,394.22158,625,923.3282,949,201.61
投资活动产生的现金流量净额-73,244,016.45-29,766,577.4797,938,334.65-11,583,886.28
筹资活动产生的现金流量:
筹资活动现金流入小计500,000500,0007,772,406.585,546,719.89
筹资活动现金流出小计88,625,882.197,279,815.62216,646,700.89214,806,606.36
筹资活动产生的现金流量净额-88,125,882.19-6,779,815.62-208,874,294.31-209,259,886.47
汇率变动对现金及现金等价物的影响-1,992,994.85-152,520.25-470,660.91-1,766,893.71
现金及现金等价物净增加额-122,574,312.3-49,373,149.8657,160,892.25-102,431,218.85
期末现金及现金等价物余额514,008,547.67587,209,710.11636,582,859.97476,990,748.87
补充资料:
现金及现金等价物的净增加额-122,574,312.3-57,160,892.25-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券徐晴,许光辉0.911.241.442025-08-31
华西证券徐晴,许光辉0.911.241.442025-07-23
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