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梦百合

(603313)

  

流通市值:45.65亿  总市值:45.65亿
流通股本:5.71亿   总股本:5.71亿

梦百合(603313)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0.53亿元,每股收益0.10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375056.15万元,未分配利润60852.51万元。

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956644.53万元,负债581588.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,042,802,136.228,449,386,211.836,125,698,687.983,946,678,985.26
营业总成本1,960,297,306.218,331,635,536.696,016,126,117.713,804,667,373.68
营业利润74,572,993.05-293,026,300.48-202,364,435.7474,895,835.43
利润总额73,941,358.35-164,251,210.34-190,154,361.3386,278,272.39
净利润52,918,040.23-178,963,052.55-166,481,773.0856,577,813.2
其他综合收益22,622,560.51-33,723,826.333,233,725.63-34,218,673.75
综合收益总额75,540,600.74-212,686,878.85-133,248,047.4522,359,139.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,386,294,881.324,422,880,344.534,574,060,925.984,753,674,236.61
非流动资产合计5,180,150,409.865,199,889,227.995,356,243,808.835,336,244,727.8
资产总计9,566,445,291.189,622,769,572.529,930,304,734.8110,089,918,964.41
流动负债合计4,281,449,543.954,366,176,685.314,430,407,211.214,480,946,638.37
非流动负债合计1,534,434,284.241,570,570,964.981,676,938,563.481,673,256,348.36
负债合计5,815,883,828.195,936,747,650.296,107,345,774.696,154,202,986.73
归属于母公司股东权益合计3,696,396,076.923,628,152,636.363,755,695,704.383,900,948,757.38
股东权益合计3,750,561,462.993,686,021,922.233,822,958,960.123,935,715,977.68
负债和股东权益合计9,566,445,291.189,622,769,572.529,930,304,734.8110,089,918,964.41
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2,197,388,360.158,952,085,444.896,405,913,785.364,141,523,635.02
经营活动现金流出小计2,046,758,352.17,988,182,417.825,900,254,871.833,929,540,319.95
经营活动产生的现金流量净额150,630,008.05963,903,027.07505,658,913.53211,983,315.07
投资活动现金流入小计81,024,079.46193,692,723.1612,921,979.136,795,215.89
投资活动现金流出小计61,934,249.23588,792,036.44376,505,026.14295,895,308.75
投资活动产生的现金流量净额19,089,830.23-395,099,313.28-363,583,047.01-289,100,092.86
筹资活动现金流入小计477,766,711.843,101,304,915.882,500,400,958.181,541,150,688.77
筹资活动现金流出小计641,208,248.673,879,651,547.673,003,991,946.811,787,515,114.23
筹资活动产生的现金流量净额-163,441,536.83-778,346,631.79-503,590,988.63-246,364,425.46
汇率变动对现金及现金等价物的影响32,466,322.6924,535,768.4913,336,302.5923,498,058.5
现金及现金等价物净增加额38,744,624.14-185,007,149.51-348,178,819.52-299,983,144.75
期末现金及现金等价物余额843,775,494.44805,030,870.3641,859,200.29690,054,875.06
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券姜浩0.540.811.002025-05-11
天风证券孙海洋0.420.650.772025-05-06
光大证券姜浩0.540.811.002025-04-30
华泰证券刘思奇,樊俊豪0.470.660.852025-04-26
海通证券吕科佳,郭庆龙0.410.49--2025-03-13
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