当前位置:首页 - 行情中心 - 魅视科技(001229) - 财务分析

魅视科技

(001229)

  

流通市值:18.21亿  总市值:34.56亿
流通股本:5267.94万   总股本:1.00亿

魅视科技(001229)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0.19亿元,每股收益0.19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95206.00万元,未分配利润23839.64万元。

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102760.27万元,负债7554.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入70,718,538.1127,311,326.06196,788,547.41117,395,931.55
营业总成本58,776,892.3428,289,908.76111,334,832.2366,655,230.08
其他经营收益
营业利润22,111,341.56,434,371.6890,992,112.5559,299,891.08
利润总额22,053,203.316,448,258.6792,998,363.4761,312,033.42
净利润19,077,570.665,857,541.2680,010,099.7252,133,089.84
每股收益
其他综合收益--0-
综合收益总额19,077,570.665,857,541.2680,010,099.7252,133,089.84
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604,045,551.68649,434,018.86679,169,069.07664,688,779.96
非流动资产:
非流动资产合计423,557,154.19414,905,056.38388,523,346.61351,118,206
资产总计1,027,602,705.871,064,339,075.241,067,692,415.681,015,806,985.96
流动负债:
流动负债合计73,073,886.9362,814,719.6273,318,619.3449,556,826.6
非流动负债:
非流动负债合计2,468,840.172,907,846.251,614,828.231,368,201.13
负债合计75,542,727.165,722,565.8774,933,447.5750,925,027.73
所有者权益(或股东权益):
归属于母公司股东权益合计951,836,538.77998,616,509.37992,758,968.11964,881,958.23
股东权益合计952,059,978.77998,616,509.37992,758,968.11964,881,958.23
负债和股东权益合计1,027,602,705.871,064,339,075.241,067,692,415.681,015,806,985.96
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160,740,065.3369,402,211.25233,639,426.1153,730,286.34
经营活动现金流出小计97,989,294.647,167,419.02158,797,606.55113,014,055.15
经营活动产生的现金流量净额62,750,770.7322,234,792.2374,841,819.5540,716,231.19
投资活动产生的现金流量:
投资活动现金流入小计729,491,364.36243,974,284.62923,124,899.89782,799,102.32
投资活动现金流出小计779,842,601.67307,344,802.631,054,384,574.15770,406,975.57
投资活动产生的现金流量净额-50,351,237.31-63,370,518.01-131,259,674.2612,392,126.75
筹资活动产生的现金流量:
筹资活动现金流入小计223,440-0-
筹资活动现金流出小计57,774,451.26758,684.2263,119,860.1562,663,838
筹资活动产生的现金流量净额-57,551,011.26-758,684.22-63,119,860.15-62,663,838
汇率变动对现金及现金等价物的影响-350,742.5-110,333.511,080,714.99-813,670.84
现金及现金等价物净增加额-45,502,220.34-42,004,743.51-118,456,999.87-10,369,150.9
期末现金及现金等价物余额362,095,455.22365,592,932.05407,597,675.56515,685,524.53
补充资料:
现金及现金等价物的净增加额-45,502,220.34--118,456,999.87-
TOP↑