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Estados financieros de Meituan
Meituan · MPNGY
$18.46
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:05:03 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 354,914 | 337,592 | 276,745 | 219,955 | 179,128 |
| Costo de ventas | 246,930 | 207,807 | 179,554 | 158,202 | 136,654 |
| Beneficio bruto | 107,984 | 129,785 | 97,191 | 61,753 | 42,474 |
| Margen bruto | 30.4% | 38.4% | 35.1% | 28.1% | 23.7% |
| Investigación y desarrollo | 25,290 | 21,054 | 21,201 | 20,740 | 16,676 |
| Gastos generales y de venta | 114,850 | 72,407 | 67,989 | 49,517 | 49,296 |
| Beneficio operativo | (29,875) | 36,845 | 13,415 | (5,820) | (23,127) |
| Margen operativo | -8.4% | 10.9% | 4.8% | -2.6% | -12.9% |
| EBITDA | (19,676) | 47,744 | 23,442 | 3,127 | (13,558) |
| Gastos por intereses | 1,835 | 1,337 | 1,424 | 1,583 | 1,081 |
| Beneficio antes de impuestos | (24,161) | 37,985 | 14,022 | (6,756) | (23,566) |
| Impuestos | (1,443) | 2,177 | 165 | (70) | (30) |
| Beneficio neto | (22,719) | 35,807 | 13,856 | (6,685) | (23,536) |
| Margen neto | -6.4% | 10.6% | 5.0% | -3.0% | -13.1% |
| BPA diluido | -7.62 | 11.32 | 4.22 | -2.18 | -7.80 |
| Acciones (diluidas) | 3,039 | 3,113 | 3,150 | 3,078 | 3,019 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 104,643 | 90,488 | 89,713 | 94,989 | 91,840 | 86,557 | 88,487 | 93,577 |
| Costo de ventas | 69,548 | 64,675 | 67,031 | 69,940 | 61,426 | 54,143 | 55,043 | 56,823 |
| Beneficio bruto | 35,095 | 25,813 | 22,682 | 25,049 | 30,414 | 32,414 | 33,444 | 36,754 |
| Margen bruto | 33.5% | 28.5% | 25.3% | 26.4% | 33.1% | 37.4% | 37.8% | 39.3% |
| Investigación y desarrollo | 7,670 | 7,001 | 6,932 | 6,901 | 6,260 | 5,772 | 5,420 | 5,293 |
| Gastos generales y de venta | 27,961 | 26,228 | 33,778 | 37,321 | 25,198 | 18,177 | 20,240 | 20,751 |
| Beneficio operativo | 2,691 | (7,416) | (18,028) | (19,172) | 226 | 10,566 | 6,693 | 13,685 |
| Margen operativo | 2.6% | -8.2% | -20.1% | -20.2% | 0.2% | 12.2% | 7.6% | 14.6% |
| EBITDA | 2,414 | (4,568) | (15,119) | (16,507) | 217 | 11,982 | 7,452 | 15,081 |
| Gastos por intereses | 804 | 782 | 560 | 412 | 59 | 65 | 65 | 37 |
| Beneficio antes de impuestos | 2,304 | (7,233) | (15,958) | (19,548) | 394 | 10,601 | 6,896 | 13,950 |
| Impuestos | 149 | (447) | (1,023) | (1,013) | 28 | 544 | 674 | 1,085 |
| Beneficio neto | 2,155 | (6,786) | (14,935) | (18,535) | 365 | 10,057 | 6,222 | 12,865 |
| Margen neto | 2.1% | -7.5% | -16.6% | -19.5% | 0.4% | 11.6% | 7.0% | 13.7% |
| BPA diluido | 0.68 | -2.20 | -5.10 | -6.06 | 0.02 | 3.32 | 2.06 | 4.26 |
| Acciones (diluidas) | 3,089 | 3,056 | 3,031 | 3,053 | 3,077 | 3,023 | 3,023 | 3,023 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 188,585 | 168,243 | 145,160 | 112,032 | 116,795 |
| Cuentas por cobrar | 3,325 | 14,083 | 11,595 | 10,308 | 10,318 |
| Inventarios | 3,014 | 1,734 | 1,305 | 1,163 | 682 |
| Activo corriente | 225,201 | 209,735 | 183,116 | 143,145 | 147,829 |
| Propiedad, planta y equipo | 38,730 | 30,626 | 25,978 | 22,941 | 17,039 |
| Fondo de comercio e intangibles | 30,240 | 30,230 | 30,398 | 30,643 | 37,728 |
| Activo total | 347,131 | 324,355 | 293,030 | 244,481 | 240,653 |
| Pasivo corriente | 123,620 | 107,936 | 100,874 | 76,430 | 68,593 |
| Deuda total | 86,674 | 61,510 | 60,621 | 58,088 | 58,919 |
| Pasivo total | 196,047 | 151,751 | 141,073 | 115,775 | 115,097 |
| Patrimonio neto | 151,142 | 172,663 | 152,013 | 128,762 | 125,613 |
| Deuda neta | (101,911) | (106,734) | (84,540) | (53,944) | (57,876) |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (13,815) | 57,147 | 40,522 | 11,411 | (4,011) |
| Inversión en activos fijos | (13,271) | (10,999) | (6,880) | (5,731) | (9,010) |
| Flujo de caja libre | (27,086) | 46,147 | 33,642 | 5,680 | (13,022) |
| Dividendos pagados | 0 | 0 | 0 | 0 | 0 |
| Recompra de acciones | (365) | (26,090) | 0 | 0 | 0 |
| Flujo de inversión | 29,773 | 10,205 | (24,664) | (14,714) | (58,492) |
| Flujo de financiación | 21,243 | (30,415) | (2,781) | (9,990) | 78,598 |
| Variación de caja | 35,937 | 37,494 | 13,181 | (12,355) | 15,420 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.