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米奥会展(300795)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)42489.2526010.557613.0983497.0846918.68
营业收入(万元)42489.2526010.557613.0983497.0846918.68
营业总成本(万元)35278.0520967.717623.7161122.9636231.41
营业成本(万元)21171.6611919.263471.2641676.6522418.60
净利润(万元)6762.864090.55538.2518818.828329.27
归属于母公司的净利润(万元)6814.184072.22481.4518820.778172.78
营业利润(万元)8463.525469.07335.5022774.3511135.85
利润总额(万元)8438.145463.47332.1922951.2611305.78
少数股东损益(万元)498.61505.07-158.41905.271270.29
基本每股收益(元)0.30(元)0.18(元)0.03(元)1.24(元)0.36(元)
稀释每股收益(元)0.30(元)0.18(元)0.03(元)1.23(元)0.36(元)
非经常性损益(万元)----328.26632.68--
扣除非经常性损益后净利润(万元)5563.033656.33153.1918188.097771.60
总资产(万元)82974.5788188.4390961.6886844.9488708.66
总负债(万元)27321.1223578.0622540.3118905.3232171.11
归属于母公司股东权益合计(万元)53195.0762218.5066247.8865626.3954139.03
股东权益合计(万元)55653.4664610.3868421.3767939.6256537.55
实收资本(股本)(万元)23027.6122944.1915296.1315296.1315201.10
资本公积(万元)22366.3621729.2329310.9129227.6728323.23
未分配利润(万元)9929.7313966.0318023.3317541.877756.30
经营活动产生的现金流量净额(万元)12017.947272.081962.8227136.9327302.70
经营活动现金流入小计(万元)56552.8334652.4315775.6390027.1068871.56
经营活动现金流出小计(万元)44534.8927380.3513812.8162890.1741568.86
投资活动产生的现金流量净额(万元)-1158.39236.591808.84-3915.29-3870.91
投资活动现金流入小计(万元)7136.533862.492068.894196.183437.12
投资活动现金流出小计(万元)8294.923625.89260.058111.477308.04
筹资活动产生的现金流量净额(万元)-20925.99-8273.15-199.28818.6019.19
筹资活动现金流入小计(万元)554.67195.5518.361552.53466.31
筹资活动现金流出小计(万元)21480.668468.70217.64733.93447.12
期末现金及现金等价物余额(万元)47699.0757104.1961503.4257942.2057470.15
最后修改日期2024-10-302024-08-062024-04-262024-03-272024-10-30
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