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魅视科技

(001229)

  

流通市值:9.68亿  总市值:32.92亿
流通股本:2940.59万   总股本:1.00亿

魅视科技(001229)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.06亿元,每股收益0.06元。

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

    截至2025年第一季度最新股东权益99861.65万元,未分配利润28517.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产106433.91万元,负债6572.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入27,311,326.06196,788,547.41117,395,931.5564,110,707.16
营业总成本28,289,908.76111,334,832.2366,655,230.0838,383,090.68
营业利润6,434,371.6890,992,112.5559,299,891.0832,727,152.16
利润总额6,448,258.6792,998,363.4761,312,033.4234,761,294.1
净利润5,857,541.2680,010,099.7252,133,089.8430,157,400.73
其他综合收益-0--
综合收益总额5,857,541.2680,010,099.7252,133,089.8430,157,400.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计649,434,018.86679,169,069.07664,688,779.96639,211,755.59
非流动资产合计414,905,056.38388,523,346.61351,118,206350,939,922.14
资产总计1,064,339,075.241,067,692,415.681,015,806,985.96990,151,677.73
流动负债合计62,814,719.6273,318,619.3449,556,826.645,510,534.72
非流动负债合计2,907,846.251,614,828.231,368,201.131,734,873.89
负债合计65,722,565.8774,933,447.5750,925,027.7347,245,408.61
归属于母公司股东权益合计998,616,509.37992,758,968.11964,881,958.23942,906,269.12
股东权益合计998,616,509.37992,758,968.11964,881,958.23942,906,269.12
负债和股东权益合计1,064,339,075.241,067,692,415.681,015,806,985.96990,151,677.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计69,402,211.25233,639,426.1153,730,286.34100,969,729.75
经营活动现金流出小计47,167,419.02158,797,606.55113,014,055.1580,116,440.93
经营活动产生的现金流量净额22,234,792.2374,841,819.5540,716,231.1920,853,288.82
投资活动现金流入小计243,974,284.62923,124,899.89782,799,102.32291,165,135.08
投资活动现金流出小计307,344,802.631,054,384,574.15770,406,975.57446,955,475.35
投资活动产生的现金流量净额-63,370,518.01-131,259,674.2612,392,126.75-155,790,340.27
筹资活动现金流入小计-0--
筹资活动现金流出小计758,684.2263,119,860.1562,663,83857,988,880
筹资活动产生的现金流量净额-758,684.22-63,119,860.15-62,663,838-57,988,880
汇率变动对现金及现金等价物的影响-110,333.511,080,714.99-813,670.84398,626.27
现金及现金等价物净增加额-42,004,743.51-118,456,999.87-10,369,150.9-192,527,305.18
期末现金及现金等价物余额365,592,932.05407,597,675.56515,685,524.53333,527,370.25
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