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美盈森

(002303)

  

流通市值:42.74亿  总市值:67.68亿
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2025年半年度实现净利润1.78亿元,每股收益0.12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年半年度最新股东权益451330.22万元,未分配利润69411.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产742438.57万元,负债291108.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,948,779,256.53970,617,958.264,007,212,562.282,943,632,194.5
营业总成本1,745,641,800.29884,507,287.063,643,664,018.122,659,827,879.69
其他经营收益
营业利润213,127,368.3793,602,024.76333,124,889.72260,264,168.86
利润总额214,380,951.9593,677,021.09331,237,647.75259,720,490.74
净利润177,716,142.2380,745,203.31284,820,773.6222,474,498.07
每股收益
其他综合收益-20,739,919.59-3,678,936.192,541,000.88-7,521,817.01
综合收益总额156,976,222.6477,066,267.12287,361,774.48214,952,681.06
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3,559,731,473.293,598,240,060.773,264,273,839.173,586,387,616.2
非流动资产:
非流动资产合计3,864,654,230.443,880,091,082.313,876,730,500.153,883,139,622.88
资产总计7,424,385,703.737,478,331,143.087,141,004,339.327,469,527,239.08
流动负债:
流动负债合计2,550,379,540.882,295,821,740.672,213,617,426.42,433,952,033.08
非流动负债:
非流动负债合计360,703,984.74548,513,777.08370,457,554.71367,296,099.01
负债合计2,911,083,525.622,844,335,517.752,584,074,981.112,801,248,132.09
所有者权益(或股东权益):
归属于母公司股东权益合计4,447,926,142.154,569,846,492.844,493,166,457.044,603,994,842.22
股东权益合计4,513,302,178.114,633,995,625.334,556,929,358.214,668,279,106.99
负债和股东权益合计7,424,385,703.737,478,331,143.087,141,004,339.327,469,527,239.08
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2,024,702,447.2995,823,544.794,352,592,812.373,235,645,075
经营活动现金流出小计1,815,165,249.93969,239,552.593,917,559,385.042,869,119,409.65
经营活动产生的现金流量净额209,537,197.2726,583,992.2435,033,427.33366,525,665.35
投资活动产生的现金流量:
投资活动现金流入小计559,118,946.3940,894.561,816,713,146.111,170,365,148.37
投资活动现金流出小计962,022,643.7108,457,021.331,326,308,380.69992,263,955.59
投资活动产生的现金流量净额-402,903,697.31-108,416,126.77490,404,765.42178,101,192.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,392,547,824.881,087,255,252.031,289,531,837.771,122,749,143.72
筹资活动现金流出小计941,849,215.26567,018,587.772,637,761,209.981,694,856,164.6
筹资活动产生的现金流量净额450,698,609.62520,236,664.26-1,348,229,372.21-572,107,020.88
汇率变动对现金及现金等价物的影响-3,538,814.31-1,942,982.5419,896,030.86-10,959,834.37
现金及现金等价物净增加额253,793,295.27436,461,547.15-402,895,148.6-38,439,997.12
期末现金及现金等价物余额1,334,648,025.151,517,316,277.031,080,854,729.881,445,309,881.36
补充资料:
现金及现金等价物的净增加额253,793,295.27--402,895,148.6-
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