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:21.13亿  总市值:41.10亿
流通股本:5267.94万   总股本:1.02亿

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)

    截至第三季度实现净利润0.40亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益97317.08万元,未分配利润25951.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产104320.30万元,负债7003.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入132,204,074.4470,718,538.1127,311,326.06196,788,547.41
营业总成本97,451,925.0458,776,892.3428,289,908.76111,334,832.23
其他经营收益
营业利润48,012,481.7122,111,341.56,434,371.6890,992,112.55
利润总额47,659,331.8122,053,203.316,448,258.6792,998,363.47
净利润40,188,401.4719,077,570.665,857,541.2680,010,099.72
每股收益
其他综合收益---0
综合收益总额40,188,401.4719,077,570.665,857,541.2680,010,099.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计599,638,995.03604,045,551.68649,434,018.86679,169,069.07
非流动资产:
非流动资产合计443,564,021.57423,557,154.19414,905,056.38388,523,346.61
资产总计1,043,203,016.61,027,602,705.871,064,339,075.241,067,692,415.68
流动负债:
流动负债合计67,867,661.0273,073,886.9362,814,719.6273,318,619.34
非流动负债:
非流动负债合计2,164,5462,468,840.172,907,846.251,614,828.23
负债合计70,032,207.0275,542,727.165,722,565.8774,933,447.57
所有者权益(或股东权益):
归属于母公司股东权益合计972,954,410.83951,836,538.77998,616,509.37992,758,968.11
股东权益合计973,170,809.58952,059,978.77998,616,509.37992,758,968.11
负债和股东权益合计1,043,203,016.61,027,602,705.871,064,339,075.241,067,692,415.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计222,407,047.61160,740,065.3369,402,211.25233,639,426.1
经营活动现金流出小计135,397,626.897,989,294.647,167,419.02158,797,606.55
经营活动产生的现金流量净额87,009,420.8162,750,770.7322,234,792.2374,841,819.55
投资活动产生的现金流量:
投资活动现金流入小计980,260,259.95729,491,364.36243,974,284.62923,124,899.89
投资活动现金流出小计958,691,774.1779,842,601.67307,344,802.631,054,384,574.15
投资活动产生的现金流量净额21,568,485.85-50,351,237.31-63,370,518.01-131,259,674.26
筹资活动产生的现金流量:
筹资活动现金流入小计223,440223,440-0
筹资活动现金流出小计62,364,174.6757,774,451.26758,684.2263,119,860.15
筹资活动产生的现金流量净额-62,140,734.67-57,551,011.26-758,684.22-63,119,860.15
汇率变动对现金及现金等价物的影响-1,005,460.44-350,742.5-110,333.511,080,714.99
现金及现金等价物净增加额45,431,711.55-45,502,220.34-42,004,743.51-118,456,999.87
期末现金及现金等价物余额453,029,387.11362,095,455.22365,592,932.05407,597,675.56
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↑