当前位置:首页 - 行情中心 - 美诺华(603538) - 财务分析

美诺华

(603538)

  

流通市值:52.02亿  总市值:53.09亿
流通股本:2.15亿   总股本:2.20亿

美诺华(603538)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0.53亿元,每股收益0.22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234889.72万元,未分配利润131106.10万元。

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467056.67万元,负债232166.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入677,329,118.32276,483,125.971,372,855,272.57949,078,888.15
营业总成本639,151,066.01258,654,126.541,294,157,458.28895,078,452.62
其他经营收益
营业利润66,599,674.0132,675,816.692,593,802.4483,992,699.96
利润总额60,297,935.4428,883,398.2686,963,729.4282,499,810.66
净利润53,086,574.523,190,551.9976,048,945.8867,712,359.44
每股收益
其他综合收益51,932.46-49,329.23-146,040.03170,614
综合收益总额53,138,506.9623,141,222.7675,902,905.8567,882,973.44
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1,983,856,961.731,957,490,174.961,971,456,075.311,938,440,987.4
非流动资产:
非流动资产合计2,686,709,728.672,687,363,494.472,679,765,171.972,677,121,501.49
资产总计4,670,566,690.44,644,853,669.434,651,221,247.284,615,562,488.89
流动负债:
流动负债合计1,563,196,682.121,622,639,885.721,585,961,161.691,591,674,135.7
非流动负债:
非流动负债合计758,472,811.55702,104,312.42773,817,489.32759,026,647.93
负债合计2,321,669,493.672,324,744,198.142,359,778,651.012,350,700,783.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,245,800,402.212,219,264,721.22,192,744,591.542,171,096,611.69
股东权益合计2,348,897,196.732,320,109,471.292,291,442,596.272,264,861,705.26
负债和股东权益合计4,670,566,690.44,644,853,669.434,651,221,247.284,615,562,488.89
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716,247,577.76366,592,076.691,357,085,3191,125,620,482.17
经营活动现金流出小计723,180,729.87392,071,827.551,259,548,273.911,053,623,891.05
经营活动产生的现金流量净额-6,933,152.11-25,479,750.8697,537,045.0971,996,591.12
投资活动产生的现金流量:
投资活动现金流入小计507,426,171.51172,191,887.32547,159,091.45498,559,927.67
投资活动现金流出小计449,684,920.83107,546,321.87646,945,323.62582,631,608.35
投资活动产生的现金流量净额57,741,250.6864,645,565.45-99,786,232.17-84,071,680.68
筹资活动产生的现金流量:
筹资活动现金流入小计569,047,941.66317,752,767.22823,099,410760,134,748.59
筹资活动现金流出小计545,864,868.62291,759,885.52790,712,935.61725,972,287.57
筹资活动产生的现金流量净额23,183,073.0425,992,881.732,386,474.3934,162,461.02
汇率变动对现金及现金等价物的影响6,602,198.092,423,709.38,840,927.813,854,140.17
现金及现金等价物净增加额80,593,369.767,582,405.5938,978,215.1225,941,511.63
期末现金及现金等价物余额393,541,111.78380,530,147.67312,947,742.08299,911,038.59
补充资料:
现金及现金等价物的净增加额80,593,369.7-38,978,215.12-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券祝嘉琦0.590.750.952025-09-02
中泰证券祝嘉琦0.590.750.952025-07-07
TOP↑