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曼恩斯特

(301325)

  

流通市值:16.17亿  总市值:73.94亿
流通股本:2623.62万   总股本:1.20亿

曼恩斯特(301325)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.50亿元,每股收益0.48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301196.20万元,未分配利润63688.80万元。

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384777.21万元,负债83581.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入183,150,164.1795,035,100.82561,113,730.66346,621,379.99
营业总成本138,795,694.43419,092,176.95278,539,387.67165,819,203.62
营业利润59,537,057.2384,817,165.3291,514,630.45184,277,924.69
利润总额59,505,811.62384,851,230.44291,542,748.5184,304,075.28
净利润50,438,042.26336,468,904.58252,734,360.66160,634,816.21
其他综合收益55,216.5775,178.6--
综合收益总额50,493,258.83336,544,083.18252,734,360.66160,634,816.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,269,007,119.023,324,969,691.323,231,975,046.043,190,302,332.32
非流动资产合计578,765,017.16408,385,682.17217,197,903.06190,929,793.1
资产总计3,847,772,136.183,733,355,373.493,449,172,949.13,381,232,125.42
流动负债合计761,333,544.8675,235,483.1509,603,649.19533,880,473.55
非流动负债合计74,476,613.0368,302,173.731,335,941.4732,530,158.81
负债合计835,810,157.83743,537,656.8540,939,590.66566,410,632.36
归属于母公司股东权益合计3,024,506,651.872,995,807,482.862,903,803,048.872,810,545,604.25
股东权益合计3,011,961,978.352,989,817,716.692,908,233,358.442,814,821,493.06
负债和股东权益合计3,847,772,136.183,733,355,373.493,449,172,949.13,381,232,125.42
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147,267,310.37460,761,776.17349,447,698.95247,835,155.74
经营活动现金流出小计245,749,083.28539,789,425.61329,901,175.06212,662,146.71
经营活动产生的现金流量净额-98,481,772.91-79,027,649.4419,546,523.8935,173,009.03
投资活动现金流入小计612,592,3111,788,941,624.941,122,721,307.05346,621,984.37
投资活动现金流出小计660,293,518.763,049,370,041.462,219,090,581.871,830,554,588.75
投资活动产生的现金流量净额-47,701,207.76-1,260,428,416.52-1,096,369,274.82-1,483,932,604.38
筹资活动现金流入小计195,490,0002,155,375,037.732,152,645,037.732,152,546,037.73
筹资活动现金流出小计20,296,111.52141,585,945.1760,973,621.3137,269,723.79
筹资活动产生的现金流量净额175,193,888.482,013,789,092.562,091,671,416.422,115,276,313.94
汇率变动对现金及现金等价物的影响-485,033.9-232,237.34-616,339.88-149,277.76
现金及现金等价物净增加额28,525,873.91674,100,789.261,014,232,325.61666,367,440.83
期末现金及现金等价物余额766,190,863.53737,664,989.621,077,796,525.97729,931,641.19
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券张雷,黄华栋3.664.455.222024-04-30
东吴证券周尔双,曾朵红,阮巧燕3.404.345.562024-04-29
西部证券杨敬梅3.454.305.462024-04-29
华泰证券申建国,边文姣3.444.204.872024-04-29
广发证券代川,李靖,朱宇航,范方舟2.853.855.232024-03-13
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