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浙江美大

(002677)

  

流通市值:36.16亿  总市值:43.67亿
流通股本:5.35亿   总股本:6.46亿

浙江美大(002677)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0.12亿元,每股收益0.02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147106.72万元,未分配利润49423.88万元。

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

    截至2025年半年度最新总资产161138.66万元,负债14031.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入212,284,260.698,363,802.84877,417,765.65653,824,046.04
营业总成本200,915,921.389,901,873.49752,803,542.36540,673,157.15
其他经营收益
营业利润13,263,845.519,077,917.27125,764,344.7120,363,428.87
利润总额13,348,696.619,121,783.96125,386,492.54120,551,782.18
净利润11,507,781.797,669,469.7109,319,865.72104,867,245.96
每股收益
其他综合收益-1,353,981.6-356,680.71-2,609,570.61-2,886,767.68
综合收益总额10,153,800.197,312,788.99106,710,295.11101,980,478.28
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657,402,215.09942,282,452.651,000,216,381.09931,207,449.1
非流动资产:
非流动资产合计953,984,412.02867,303,090.71881,727,194.1900,347,961.92
资产总计1,611,386,627.111,809,585,543.361,881,943,575.191,831,555,411.02
流动负债:
流动负债合计122,371,141.95129,144,615.48208,364,476.48161,478,548.85
非流动负债:
非流动负债合计17,948,264.4418,399,224.2618,850,184.0820,077,764.37
负债合计140,319,406.39147,543,839.74227,214,660.56181,556,313.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,468,969,805.291,659,294,252.321,651,857,147.341,647,732,506.17
股东权益合计1,471,067,220.721,662,041,703.621,654,728,914.631,649,999,097.8
负债和股东权益合计1,611,386,627.111,809,585,543.361,881,943,575.191,831,555,411.02
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245,958,863.85136,446,054.81,122,361,818.05735,019,936.98
经营活动现金流出小计274,840,399.06172,460,893.361,015,159,064.37714,855,745.22
经营活动产生的现金流量净额-28,881,535.21-36,014,838.56107,202,753.6820,164,191.76
投资活动产生的现金流量:
投资活动现金流入小计178,503.3832,000251,959.8-
投资活动现金流出小计103,879,749.52,224,1983,879,660.52,166,158
投资活动产生的现金流量净额-103,701,246.12-2,192,198-3,627,700.7-2,166,158
筹资活动产生的现金流量:
筹资活动现金流入小计--4,000,00016,100,000
筹资活动现金流出小计194,714,370.1449,438486,390,405.06493,638,735.25
筹资活动产生的现金流量净额-194,714,370.1-449,438-482,390,405.06-477,538,735.25
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-327,297,151.43-38,656,474.56-378,815,352.08-459,540,701.49
期末现金及现金等价物余额578,728,470.86867,369,147.73906,025,622.29825,300,272.88
补充资料:
现金及现金等价物的净增加额-327,297,151.43--378,815,352.08-
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