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美盈森

(002303)

  

流通市值:41.87亿  总市值:66.31亿
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)

    截至第三季度实现净利润2.62亿元,每股收益0.17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458361.07万元,未分配利润77814.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产731530.14万元,负债273169.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,000,229,407.461,948,779,256.53970,617,958.264,007,212,562.28
营业总成本2,699,974,197.971,745,641,800.29884,507,287.063,643,664,018.12
其他经营收益
营业利润311,967,184.61213,127,368.3793,602,024.76333,124,889.72
利润总额313,740,752.3214,380,951.9593,677,021.09331,237,647.75
净利润262,290,822.56177,716,142.2380,745,203.31284,820,773.6
每股收益
其他综合收益-28,658,514.43-20,739,919.59-3,678,936.192,541,000.88
综合收益总额233,632,308.13156,976,222.6477,066,267.12287,361,774.48
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3,480,897,681.533,559,731,473.293,598,240,060.773,264,273,839.17
非流动资产:
非流动资产合计3,834,403,681.553,864,654,230.443,880,091,082.313,876,730,500.15
资产总计7,315,301,363.087,424,385,703.737,478,331,143.087,141,004,339.32
流动负债:
流动负债合计2,405,462,914.052,550,379,540.882,295,821,740.672,213,617,426.4
非流动负债:
非流动负债合计326,227,785.43360,703,984.74548,513,777.08370,457,554.71
负债合计2,731,690,699.482,911,083,525.622,844,335,517.752,584,074,981.11
所有者权益(或股东权益):
归属于母公司股东权益合计4,523,291,112.744,447,926,142.154,569,846,492.844,493,166,457.04
股东权益合计4,583,610,663.64,513,302,178.114,633,995,625.334,556,929,358.21
负债和股东权益合计7,315,301,363.087,424,385,703.737,478,331,143.087,141,004,339.32
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3,031,845,728.562,024,702,447.2995,823,544.794,352,592,812.37
经营活动现金流出小计2,809,621,899.341,815,165,249.93969,239,552.593,917,559,385.04
经营活动产生的现金流量净额222,223,829.22209,537,197.2726,583,992.2435,033,427.33
投资活动产生的现金流量:
投资活动现金流入小计1,497,753,231.89559,118,946.3940,894.561,816,713,146.11
投资活动现金流出小计1,907,394,760.86962,022,643.7108,457,021.331,326,308,380.69
投资活动产生的现金流量净额-409,641,528.97-402,903,697.31-108,416,126.77490,404,765.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,712,647,729.951,392,547,824.881,087,255,252.031,289,531,837.77
筹资活动现金流出小计1,398,421,239.75941,849,215.26567,018,587.772,637,761,209.98
筹资活动产生的现金流量净额314,226,490.2450,698,609.62520,236,664.26-1,348,229,372.21
汇率变动对现金及现金等价物的影响-9,892,117.82-3,538,814.31-1,942,982.5419,896,030.86
现金及现金等价物净增加额116,916,672.63253,793,295.27436,461,547.15-402,895,148.6
期末现金及现金等价物余额1,197,771,402.511,334,648,025.151,517,316,277.031,080,854,729.88
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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