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梅雁吉祥

(600868)

  

流通市值:55.05亿  总市值:55.05亿
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)

    截至第三季度实现净利润-0.71亿元,每股收益-0.02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)

    截至第三季度最新股东权益195305.67万元,未分配利润-20565.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产287335.22万元,负债92029.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入207,498,370.8582,378,446.6836,783,307.87357,286,957.84
营业总成本241,741,032.33125,127,948.0660,325,356.45361,408,210.88
其他经营收益
营业利润-73,417,488.92-59,454,023.15-27,964,046.06-121,577,308.09
利润总额-73,997,870.32-59,358,998.72-28,164,755.43-125,638,951.57
净利润-71,223,833-55,943,931.27-27,536,314.73-138,254,422.27
每股收益
其他综合收益----
综合收益总额-71,223,833-55,943,931.27-27,536,314.73-138,254,422.27
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计977,762,160.22941,076,749.5984,866,443.961,025,031,639.51
非流动资产:
非流动资产合计1,895,590,026.771,850,861,714.71,873,582,170.881,881,007,586.91
资产总计2,873,352,186.992,791,938,464.22,858,448,614.842,906,039,226.42
流动负债:
流动负债合计434,575,975.19339,196,052.64332,903,081.23344,401,778.45
非流动负债:
非流动负债合计485,719,463504,217,919.86530,373,572.44358,230,598.38
负债合计920,295,438.19843,413,972.5863,276,653.67702,632,376.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,937,690,502.111,937,469,890.421,969,386,334.462,166,691,755.77
股东权益合计1,953,056,748.81,948,524,491.71,995,171,961.172,203,406,849.59
负债和股东权益合计2,873,352,186.992,791,938,464.22,858,448,614.842,906,039,226.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计269,943,985.05120,315,817.3769,040,603.32393,619,395.37
经营活动现金流出小计229,612,810.89129,762,450.877,619,109.29292,796,843.86
经营活动产生的现金流量净额40,331,174.16-9,446,633.43-8,578,505.97100,822,551.51
投资活动产生的现金流量:
投资活动现金流入小计12,621,409.142,539,948.32822,733.721,953,988.06
投资活动现金流出小计244,376,683.0980,362,748224,135,984.8656,388,906.58
投资活动产生的现金流量净额-231,755,273.95-77,822,799.68-223,313,251.14-54,434,918.52
筹资活动产生的现金流量:
筹资活动现金流入小计198,154,600193,754,600189,680,000297,730,000
筹资活动现金流出小计273,088,239.25233,238,951.93205,882,004.38113,170,427.46
筹资活动产生的现金流量净额-74,933,639.25-39,484,351.93-16,202,004.38184,559,572.54
汇率变动对现金及现金等价物的影响0.15---
现金及现金等价物净增加额-266,357,738.89-126,753,785.04-248,093,761.49230,947,205.53
期末现金及现金等价物余额291,465,745.15431,069,699310,887,905.14557,823,484.04
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
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