当前位置:首页 - 行情中心 - 曼卡龙(300945) - 财务分析

曼卡龙

(300945)

  

流通市值:26.49亿  总市值:29.13亿
流通股本:2.38亿   总股本:2.62亿

曼卡龙(300945)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0.68亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 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154081.06万元,未分配利润47124.42万元。

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

    截至第三季度最新总资产161747.68万元,负债7666.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,218,194,858.04829,466,155.06344,514,058.31,610,373,136.96
营业总成本1,141,996,266.21774,985,857.57311,614,418.961,547,964,064.14
营业利润83,849,111.5462,315,185.2533,590,134.366,338,203.38
利润总额83,470,258.8462,139,397.1833,482,154.8166,009,659.57
净利润68,287,643.1550,764,448.1226,520,522.3153,518,119.88
其他综合收益----
综合收益总额68,287,643.1550,764,448.1226,520,522.3153,518,119.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,513,121,039.44807,532,035.01813,004,464.96767,765,422.72
非流动资产合计104,355,759.58102,724,420.63102,430,608.96103,354,216.48
资产总计1,617,476,799.02910,256,455.64915,435,073.92871,119,639.2
流动负债合计72,558,339.464,348,521.0772,993,586.6956,312,949.88
非流动负债合计4,107,860.243,915,259.463,674,227.184,939,769.83
负债合计76,666,199.6468,263,780.5376,667,813.8761,252,719.71
归属于母公司股东权益合计1,539,628,799.18840,815,953.89837,452,453.39809,278,121.1
股东权益合计1,540,810,599.38841,992,675.11838,767,260.05809,866,919.49
负债和股东权益合计1,617,476,799.02910,256,455.64915,435,073.92871,119,639.2
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,288,295,366.02890,281,514.09354,284,639.311,781,126,052.94
经营活动现金流出小计1,299,804,289.26845,704,122.13330,128,379.471,746,586,661.92
经营活动产生的现金流量净额-11,508,923.2444,577,391.9624,156,259.8434,539,391.02
投资活动现金流入小计195,020,785.58140,508,408.6348,875,276.71141,614,561.65
投资活动现金流出小计186,008,676.23149,171,784.6383,344,577.59195,934,061.71
投资活动产生的现金流量净额9,012,109.35-8,663,376-34,469,300.88-54,319,500.06
筹资活动现金流入小计783,389,700.87100,800,000816,000121,092,270
筹资活动现金流出小计130,947,691.47127,582,234.272,444,829.34150,594,294.97
筹资活动产生的现金流量净额652,442,009.4-26,782,234.27-1,628,829.34-29,502,024.97
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649,945,195.519,131,781.69-11,941,870.38-49,282,134.01
期末现金及现金等价物余额825,951,668.4184,941,808.95163,868,156.88175,810,027.26
TOP↑