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梅雁吉祥

(600868)

  

流通市值:52.39亿  总市值:52.39亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.28亿元,每股收益-0.01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2025年第一季度最新股东权益199517.20万元,未分配利润-19132.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产285844.86万元,负债86327.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入36,783,307.87357,286,957.84254,732,306.54138,573,685.24
营业总成本60,325,356.45361,408,210.88225,520,243.4118,891,752.82
营业利润-27,964,046.06-121,577,308.09892,213.546,567,105.11
利润总额-28,164,755.43-125,638,951.57-2,336,661.676,096,210.87
净利润-27,536,314.73-138,254,422.27-9,169,689.412,076,575.28
其他综合收益----
综合收益总额-27,536,314.73-138,254,422.27-9,169,689.412,076,575.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计984,866,443.961,025,031,639.511,073,598,717.37871,145,841.45
非流动资产合计1,873,582,170.881,881,007,586.911,929,723,844.221,882,065,716.51
资产总计2,858,448,614.842,906,039,226.423,003,322,561.592,753,211,557.96
流动负债合计332,903,081.23344,401,778.45292,990,029.93262,534,620.09
非流动负债合计530,373,572.44358,230,598.38389,761,140.09128,402,301.28
负债合计863,276,653.67702,632,376.83682,751,170.02390,936,921.37
归属于母公司股东权益合计1,969,386,334.462,166,691,755.772,260,791,155.552,301,153,750.01
股东权益合计1,995,171,961.172,203,406,849.592,320,571,391.572,362,274,636.59
负债和股东权益合计2,858,448,614.842,906,039,226.423,003,322,561.592,753,211,557.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计69,040,603.32393,619,395.37270,172,364.44145,220,570
经营活动现金流出小计77,619,109.29292,796,843.86208,067,705.7497,620,996.38
经营活动产生的现金流量净额-8,578,505.97100,822,551.5162,104,658.747,599,573.62
投资活动现金流入小计822,733.721,953,988.0650,763,558.1950,763,258.19
投资活动现金流出小计224,135,984.8656,388,906.58196,735,696.3976,567,404.79
投资活动产生的现金流量净额-223,313,251.14-54,434,918.52-145,972,138.2-25,804,146.6
筹资活动现金流入小计189,680,000297,730,000284,000,0005,000,000
筹资活动现金流出小计205,882,004.38113,170,427.4688,789,106.6915,886,998.44
筹资活动产生的现金流量净额-16,202,004.38184,559,572.54195,210,893.31-10,886,998.44
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-248,093,761.49230,947,205.53111,343,413.8110,908,428.58
期末现金及现金等价物余额310,887,905.14557,823,484.04438,219,692.32337,784,707.09
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