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米奥会展(300795)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)40079.9024078.141726.7375136.5742489.25
营业收入(万元)40079.9024078.141726.7375136.5742489.25
营业总成本(万元)36708.1921735.186048.4556793.9435278.05
营业成本(万元)21221.5311903.281039.7936937.0721362.18
净利润(万元)3175.471415.19-3692.2815615.116762.86
归属于母公司的净利润(万元)3463.371554.00-3679.1315516.796814.18
营业利润(万元)5189.032600.21-4304.7219817.388463.52
利润总额(万元)5169.082595.54-4306.5919756.338438.14
少数股东损益(万元)562.57505.17-88.48787.90498.61
基本每股收益(元)0.12(元)0.05(元)-0.16(元)0.68(元)0.23(元)
稀释每股收益(元)0.12(元)0.05(元)-0.16(元)0.68(元)0.23(元)
非经常性损益(万元)1357.28---17.92977.64--
扣除非经常性损益后净利润(万元)2106.091307.16-3661.2114539.155563.03
总资产(万元)89635.0583627.6685240.1283108.1782974.57
总负债(万元)31207.3625038.2724570.8718807.8027321.12
归属于母公司股东权益合计(万元)55821.9656005.6258668.3162206.0153195.07
股东权益合计(万元)58427.6958589.3960669.2564300.3655653.46
实收资本(股本)(万元)29889.3929889.3923072.6123072.6123027.61
资本公积(万元)16035.7816000.5922634.6122480.0322366.36
未分配利润(万元)10402.0410471.8213191.5916870.729929.73
经营活动产生的现金流量净额(万元)9517.474078.86-1267.4216856.7512017.94
经营活动现金流入小计(万元)58763.0334192.7914181.0379938.1456552.83
经营活动现金流出小计(万元)49245.5730113.9315448.4663081.3944534.89
投资活动产生的现金流量净额(万元)-6333.62-7324.40-2976.669793.83-1158.39
投资活动现金流入小计(万元)13182.165986.415441.5825656.437136.53
投资活动现金流出小计(万元)19515.7913310.828418.2415862.598294.92
筹资活动产生的现金流量净额(万元)-10992.28-8812.59-677.98-20887.43-20925.99
筹资活动现金流入小计(万元)50.0050.0050.00777.24554.67
筹资活动现金流出小计(万元)11042.288862.59727.9821664.6721480.66
期末现金及现金等价物余额(万元)55390.8651400.8558720.9763658.2947699.07
最后修改日期2025-10-282025-08-282025-04-292025-04-282025-10-27
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