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梦百合

(603313)

  

流通市值:54.32亿  总市值:54.32亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.54亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益373129.76万元,未分配利润71070.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产978506.70万元,负债605376.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,755,789,054.614,315,732,412.992,042,802,136.228,449,386,211.83
营业总成本6,540,515,889.654,150,966,984.861,960,297,306.218,331,635,536.69
其他经营收益
营业利润192,849,209141,880,123.3174,572,993.05-293,026,300.48
利润总额193,764,116.73142,063,235.5373,941,358.35-164,251,210.34
净利润153,990,577.25109,064,455.1852,918,040.23-178,963,052.55
每股收益
其他综合收益85,739,463.9896,184,299.7722,622,560.51-33,723,826.3
综合收益总额239,730,041.23205,248,754.9575,540,600.74-212,686,878.85
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4,692,910,441.384,601,189,249.784,386,294,881.324,422,880,344.53
非流动资产:
非流动资产合计5,092,156,557.465,163,388,458.665,180,150,409.865,199,889,227.99
资产总计9,785,066,998.849,764,577,708.449,566,445,291.189,622,769,572.52
流动负债:
流动负债合计4,449,044,788.384,307,493,357.574,281,449,543.954,366,176,685.31
非流动负债:
非流动负债合计1,604,724,617.221,666,441,591.681,534,434,284.241,570,570,964.98
负债合计6,053,769,405.65,973,934,949.255,815,883,828.195,936,747,650.29
所有者权益(或股东权益):
归属于母公司股东权益合计3,686,793,723.033,745,663,843.193,696,396,076.923,628,152,636.36
股东权益合计3,731,297,593.243,790,642,759.193,750,561,462.993,686,021,922.23
负债和股东权益合计9,785,066,998.849,764,577,708.449,566,445,291.189,622,769,572.52
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7,021,079,885.434,474,134,447.12,197,388,360.158,952,085,444.89
经营活动现金流出小计6,315,188,313.754,226,260,796.992,046,758,352.17,988,182,417.82
经营活动产生的现金流量净额705,891,571.68247,873,650.11150,630,008.05963,903,027.07
投资活动产生的现金流量:
投资活动现金流入小计100,226,673.1485,524,079.4681,024,079.46193,692,723.16
投资活动现金流出小计234,409,774.01171,205,803.5861,934,249.23588,792,036.44
投资活动产生的现金流量净额-134,183,100.87-85,681,724.1219,089,830.23-395,099,313.28
筹资活动产生的现金流量:
筹资活动现金流入小计2,359,571,065.891,314,382,649.42477,766,711.843,101,304,915.88
筹资活动现金流出小计3,070,708,886.611,581,631,876.6641,208,248.673,879,651,547.67
筹资活动产生的现金流量净额-711,137,820.72-267,249,227.18-163,441,536.83-778,346,631.79
汇率变动对现金及现金等价物的影响78,136,572.6898,183,425.2832,466,322.6924,535,768.49
现金及现金等价物净增加额-61,292,777.23-6,873,875.9138,744,624.14-185,007,149.51
期末现金及现金等价物余额743,738,093.07798,156,994.39843,775,494.44805,030,870.3
补充资料:
现金及现金等价物的净增加额--6,873,875.91--185,007,149.51
最新报告期:2025-10-31
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0.380.701.062025-10-31
华泰证券刘思奇,樊俊豪0.420.610.812025-10-30
中信证券李鑫,郭韵0.430.560.702025-09-11
西南证券蔡欣0.440.590.732025-09-08
浙商证券傅嘉成,史凡可0.530.650.842025-09-04
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