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米奥会展(300795)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)3934.1778481.2040079.9024078.141726.73
营业收入(万元)3934.1778481.2040079.9024078.141726.73
营业总成本(万元)7237.7061227.9536708.1921735.186029.95
营业成本(万元)2289.3740220.4221221.5311903.281039.79
净利润(万元)-2834.2113131.243175.471415.19-3692.28
归属于母公司的净利润(万元)-2468.6413671.393463.371554.00-3679.13
营业利润(万元)-2881.3618050.595189.032600.21-4304.72
利润总额(万元)-2891.6717981.745169.082595.54-4306.59
少数股东损益(万元)-82.77635.74562.57505.17-88.48
基本每股收益(元)-0.08(元)0.46(元)0.12(元)0.05(元)-0.12(元)
稀释每股收益(元)-0.08(元)0.46(元)0.12(元)0.05(元)-0.12(元)
非经常性损益(万元)320.44--1357.28----
扣除非经常性损益后净利润(万元)-2789.0811110.902106.091307.16-3661.21
总资产(万元)88667.5187427.3589635.0583627.6685240.12
总负债(万元)20864.3419310.0131207.3625038.2724570.87
归属于母公司股东权益合计(万元)62709.6265486.4255821.9656005.6258668.31
股东权益合计(万元)67803.1768117.3458427.6958589.3960669.25
实收资本(股本)(万元)29889.3929889.3929889.3929889.3923072.61
资本公积(万元)15801.8915744.4716035.7816000.5922634.61
未分配利润(万元)17191.5719660.2110402.0410471.8213191.59
经营活动产生的现金流量净额(万元)-4590.369957.179517.474078.86-1267.42
经营活动现金流入小计(万元)17311.5483675.4358763.0334192.7914181.03
经营活动现金流出小计(万元)21901.9173718.2649245.5730113.9315448.46
投资活动产生的现金流量净额(万元)1841.58-15850.07-6333.62-7324.40-2976.66
投资活动现金流入小计(万元)7699.2516253.3213182.165986.415441.58
投资活动现金流出小计(万元)5857.6732103.3919515.7913310.828418.24
筹资活动产生的现金流量净额(万元)2008.43-11483.09-10992.28-8812.59-677.98
筹资活动现金流入小计(万元)2642.0050.0050.0050.0050.00
筹资活动现金流出小计(万元)633.5711533.0911042.288862.59727.98
期末现金及现金等价物余额(万元)44388.8045522.6055390.8651400.8558720.97
最后修改日期2026-04-272026-03-252025-10-282025-08-282026-04-27
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