当前位置:首页 - 行情中心 - 梅雁吉祥(600868) - 财务分析

梅雁吉祥

(600868)

  

流通市值:54.67亿  总市值:54.67亿
流通股本:18.98亿   总股本:18.98亿

梅雁吉祥(600868)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-0.56亿元,每股收益-0.02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2025年半年度最新股东权益194852.45万元,未分配利润-20516.42万元。

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279193.85万元,负债84341.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入82,378,446.6836,783,307.87357,286,957.84254,732,306.54
营业总成本125,127,948.0660,325,356.45361,408,210.88225,520,243.4
其他经营收益
营业利润-59,454,023.15-27,964,046.06-121,577,308.09892,213.54
利润总额-59,358,998.72-28,164,755.43-125,638,951.57-2,336,661.67
净利润-55,943,931.27-27,536,314.73-138,254,422.27-9,169,689.41
每股收益
其他综合收益----
综合收益总额-55,943,931.27-27,536,314.73-138,254,422.27-9,169,689.41
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941,076,749.5984,866,443.961,025,031,639.511,073,598,717.37
非流动资产:
非流动资产合计1,850,861,714.71,873,582,170.881,881,007,586.911,929,723,844.22
资产总计2,791,938,464.22,858,448,614.842,906,039,226.423,003,322,561.59
流动负债:
流动负债合计339,196,052.64332,903,081.23344,401,778.45292,990,029.93
非流动负债:
非流动负债合计504,217,919.86530,373,572.44358,230,598.38389,761,140.09
负债合计843,413,972.5863,276,653.67702,632,376.83682,751,170.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,937,469,890.421,969,386,334.462,166,691,755.772,260,791,155.55
股东权益合计1,948,524,491.71,995,171,961.172,203,406,849.592,320,571,391.57
负债和股东权益合计2,791,938,464.22,858,448,614.842,906,039,226.423,003,322,561.59
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120,315,817.3769,040,603.32393,619,395.37270,172,364.44
经营活动现金流出小计129,762,450.877,619,109.29292,796,843.86208,067,705.74
经营活动产生的现金流量净额-9,446,633.43-8,578,505.97100,822,551.5162,104,658.7
投资活动产生的现金流量:
投资活动现金流入小计2,539,948.32822,733.721,953,988.0650,763,558.19
投资活动现金流出小计80,362,748224,135,984.8656,388,906.58196,735,696.39
投资活动产生的现金流量净额-77,822,799.68-223,313,251.14-54,434,918.52-145,972,138.2
筹资活动产生的现金流量:
筹资活动现金流入小计193,754,600189,680,000297,730,000284,000,000
筹资活动现金流出小计233,238,951.93205,882,004.38113,170,427.4688,789,106.69
筹资活动产生的现金流量净额-39,484,351.93-16,202,004.38184,559,572.54195,210,893.31
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-126,753,785.04-248,093,761.49230,947,205.53111,343,413.81
期末现金及现金等价物余额431,069,699310,887,905.14557,823,484.04438,219,692.32
补充资料:
现金及现金等价物的净增加额-126,753,785.04-230,947,205.53-
TOP↑