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美盈森

(002303)

  

流通市值:34.86亿  总市值:56.05亿
流通股本:9.53亿   总股本:15.31亿

美盈森(002303)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0.81亿元,每股收益0.05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463399.56万元,未分配利润80704.86万元。

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747833.11万元,负债284433.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入970,617,958.264,007,212,562.282,943,632,194.51,847,910,891.71
营业总成本884,507,287.063,643,664,018.122,659,827,879.691,644,547,609.57
营业利润93,602,024.76333,124,889.72260,264,168.86177,246,290.41
利润总额93,677,021.09331,237,647.75259,720,490.74176,801,298.32
净利润80,745,203.31284,820,773.6222,474,498.07152,928,129.9
其他综合收益-3,678,936.192,541,000.88-7,521,817.01-11,300,653.09
综合收益总额77,066,267.12287,361,774.48214,952,681.06141,627,476.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,598,240,060.773,264,273,839.173,586,387,616.24,007,748,188.37
非流动资产合计3,880,091,082.313,876,730,500.153,883,139,622.884,048,804,070.79
资产总计7,478,331,143.087,141,004,339.327,469,527,239.088,056,552,259.16
流动负债合计2,295,821,740.672,213,617,426.42,433,952,033.082,596,203,407.57
非流动负债合计548,513,777.08370,457,554.71367,296,099.01375,371,369.65
负债合计2,844,335,517.752,584,074,981.112,801,248,132.092,971,574,777.22
归属于母公司股东权益合计4,569,846,492.844,493,166,457.044,603,994,842.225,021,651,267.61
股东权益合计4,633,995,625.334,556,929,358.214,668,279,106.995,084,977,481.94
负债和股东权益合计7,478,331,143.087,141,004,339.327,469,527,239.088,056,552,259.16
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995,823,544.794,352,592,812.373,235,645,0752,066,227,246.49
经营活动现金流出小计969,239,552.593,917,559,385.042,869,119,409.651,905,739,366.26
经营活动产生的现金流量净额26,583,992.2435,033,427.33366,525,665.35160,487,880.23
投资活动现金流入小计40,894.561,816,713,146.111,170,365,148.371,067,811,860.87
投资活动现金流出小计108,457,021.331,326,308,380.69992,263,955.591,084,714,004.11
投资活动产生的现金流量净额-108,416,126.77490,404,765.42178,101,192.78-16,902,143.24
筹资活动现金流入小计1,087,255,252.031,289,531,837.771,122,749,143.72749,750,286.62
筹资活动现金流出小计567,018,587.772,637,761,209.981,694,856,164.6637,609,903.19
筹资活动产生的现金流量净额520,236,664.26-1,348,229,372.21-572,107,020.88112,140,383.43
汇率变动对现金及现金等价物的影响-1,942,982.5419,896,030.86-10,959,834.373,272,632.09
现金及现金等价物净增加额436,461,547.15-402,895,148.6-38,439,997.12258,998,752.51
期末现金及现金等价物余额1,517,316,277.031,080,854,729.881,445,309,881.361,742,748,630.99
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