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美盈森

(002303)

  

流通市值:34.71亿  总市值:54.97亿
流通股本:9.67亿   总股本:15.31亿

美盈森(002303)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.62亿元,每股收益0.04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2026年第一季度最新股东权益455167.28万元,未分配利润72569.25万元。

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

    截至2026年第一季度最新总资产713173.46万元,负债258006.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入906,595,710.933,970,485,191.413,000,229,407.461,948,779,256.53
营业总成本836,392,938.963,655,693,241.682,699,974,197.971,745,641,800.29
其他经营收益
营业利润78,193,111.44321,069,664.53311,967,184.61213,127,368.37
利润总额78,608,832.93319,007,815.79313,740,752.3214,380,951.95
净利润62,424,872.1262,613,159.62262,290,822.56177,716,142.23
每股收益
其他综合收益-26,047,097.013,770,898.61-28,658,514.43-20,739,919.59
综合收益总额36,377,775.09266,384,058.23233,632,308.13156,976,222.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,153,061,587.873,080,185,265.243,480,897,681.533,559,731,473.29
非流动资产:
非流动资产合计3,978,673,058.744,074,465,802.83,834,403,681.553,864,654,230.44
资产总计7,131,734,646.617,154,651,068.047,315,301,363.087,424,385,703.73
流动负债:
流动负债合计1,826,111,750.862,152,269,117.562,405,462,914.052,550,379,540.88
非流动负债:
非流动负债合计753,950,070.17487,086,899.99326,227,785.43360,703,984.74
负债合计2,580,061,821.032,639,356,017.552,731,690,699.482,911,083,525.62
所有者权益(或股东权益):
归属于母公司股东权益合计4,491,875,690.744,456,559,349.34,523,291,112.744,447,926,142.15
股东权益合计4,551,672,825.584,515,295,050.494,583,610,663.64,513,302,178.11
负债和股东权益合计7,131,734,646.617,154,651,068.047,315,301,363.087,424,385,703.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计989,649,253.374,148,892,869.053,031,845,728.562,024,702,447.2
经营活动现金流出小计934,714,879.953,778,082,996.72,809,621,899.341,815,165,249.93
经营活动产生的现金流量净额54,934,373.42370,809,872.35222,223,829.22209,537,197.27
投资活动产生的现金流量:
投资活动现金流入小计283,749,253.832,017,445,194.871,497,753,231.89559,118,946.39
投资活动现金流出小计227,322,305.922,332,535,667.381,907,394,760.86962,022,643.7
投资活动产生的现金流量净额56,426,947.91-315,090,472.51-409,641,528.97-402,903,697.31
筹资活动产生的现金流量:
筹资活动现金流入小计395,136,797.21,743,159,290.471,712,647,729.951,392,547,824.88
筹资活动现金流出小计440,004,600.491,758,650,053.191,398,421,239.75941,849,215.26
筹资活动产生的现金流量净额-44,867,803.29-15,490,762.72314,226,490.2450,698,609.62
汇率变动对现金及现金等价物的影响-12,856,374.93-18,733,592.88-9,892,117.82-3,538,814.31
现金及现金等价物净增加额53,637,143.1121,495,044.24116,916,672.63253,793,295.27
期末现金及现金等价物余额1,155,986,917.231,102,349,774.121,197,771,402.511,334,648,025.15
补充资料:
现金及现金等价物的净增加额-21,495,044.24-253,793,295.27
最新报告期:2026-04-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
信达证券姜文镪0.230.290.332026-04-06
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