曼恩斯特
(301325)
| 流通市值：45.86亿 | | | 总市值：45.86亿 |
| 流通股本：1.44亿 | | | 总股本：1.44亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 68,108,029.13 | 1,068,271,557.14 | 947,021,599.32 | 560,482,899.29 |
| 营业总成本 | 134,594,985.41 | 1,226,415,534.73 | 1,004,287,554.64 | 604,492,131.99 |
| 其他经营收益 | | | | |
| 营业利润 | -65,162,144.52 | -164,624,210.58 | -50,575,144.4 | -44,997,810.16 |
| 利润总额 | -65,214,333.02 | -168,749,388.96 | -52,448,144.37 | -46,051,765.36 |
| 净利润 | -53,682,500.58 | -135,885,606.24 | -27,461,837.82 | -23,774,690.91 |
| 每股收益 | | | | |
| 其他综合收益 | -556,784.13 | 597,241.24 | 731,053.51 | 881,167.67 |
| 综合收益总额 | -54,239,284.71 | -135,288,365 | -26,730,784.31 | -22,893,523.24 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,305,803,508.65 | 3,040,241,727.63 | 3,478,660,180.83 | 3,293,803,626.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,376,619,034.67 | 1,409,219,430.94 | 1,276,034,669.61 | 1,248,987,635.55 |
| 资产总计 | 4,682,422,543.32 | 4,449,461,158.57 | 4,754,694,850.44 | 4,542,791,261.62 |
| 流动负债: | | | | |
| 流动负债合计 | 1,911,162,770.41 | 1,620,965,380.01 | 1,794,884,531.66 | 1,573,254,412.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 163,997,133.74 | 166,821,307.08 | 117,890,481.08 | 122,126,702.99 |
| 负债合计 | 2,075,159,904.15 | 1,787,786,687.09 | 1,912,775,012.74 | 1,695,381,115.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,646,043,763.7 | 2,687,550,492.67 | 2,832,168,867.75 | 2,845,879,850.82 |
| 股东权益合计 | 2,607,262,639.17 | 2,661,674,471.48 | 2,841,919,837.7 | 2,847,410,145.75 |
| 负债和股东权益合计 | 4,682,422,543.32 | 4,449,461,158.57 | 4,754,694,850.44 | 4,542,791,261.62 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 192,217,620.6 | 1,832,078,858.27 | 1,185,302,882.08 | 712,640,036.27 |
| 经营活动现金流出小计 | 571,520,626.5 | 2,484,670,554.44 | 1,686,316,644.08 | 946,716,277.87 |
| 经营活动产生的现金流量净额 | -379,303,005.9 | -652,591,696.17 | -501,013,762 | -234,076,241.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 387,028,853.79 | 2,714,167,850.46 | 2,329,530,279.88 | 1,731,923,372.89 |
| 投资活动现金流出小计 | 375,869,980.2 | 2,346,518,651.44 | 2,138,290,716.59 | 1,575,381,004.14 |
| 投资活动产生的现金流量净额 | 11,158,873.59 | 367,649,199.02 | 191,239,563.29 | 156,542,368.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 656,267,087.82 | 1,155,348,274.94 | 928,848,274.94 | 452,228,288.6 |
| 筹资活动现金流出小计 | 430,477,977.54 | 928,137,230.13 | 677,452,506.22 | 385,833,973.76 |
| 筹资活动产生的现金流量净额 | 225,789,110.28 | 227,211,044.81 | 251,395,768.72 | 66,394,314.84 |
| 汇率变动对现金及现金等价物的影响 | -987,273.13 | -413,119.63 | 284,455.08 | 854,129.46 |
| 现金及现金等价物净增加额 | -143,342,295.16 | -58,144,571.97 | -58,093,974.91 | -10,285,428.55 |
| 期末现金及现金等价物余额 | 334,144,380.41 | 477,486,675.57 | 477,537,272.63 | 525,345,818.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -58,144,571.97 | - | -10,285,428.55 |