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浙江美大

(002677)

  

流通市值:43.85亿  总市值:51.36亿
流通股本:5.52亿   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2026年第一季度实现净利润0.03亿元,每股收益0.00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2026年第一季度最新股东权益147460.50万元,未分配利润49640.88万元。

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161410.19万元,负债13949.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入73,196,996.53454,137,504.16336,581,164.82212,284,260.6
营业总成本73,110,957.84437,164,099.41317,899,643.35200,915,921.3
其他经营收益
营业利润3,235,176.9614,763,334.7321,163,443.4113,263,845.51
利润总额3,238,915.3614,703,368.7421,329,270.2813,348,696.61
净利润2,563,401.1610,514,039.7416,979,248.7111,507,781.79
每股收益
其他综合收益-534,793.891,148,935.73392,241.17-1,353,981.6
综合收益总额2,028,607.2711,662,975.4717,371,489.8810,153,800.19
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689,933,208.9688,029,542.54676,582,527.25657,402,215.09
非流动资产:
非流动资产合计924,168,668.21936,378,517.07942,472,532.57953,984,412.02
资产总计1,614,101,877.111,624,408,059.611,619,055,059.821,611,386,627.11
流动负债:
流动负债合计121,454,449.74134,785,318.81123,272,844.79122,371,141.95
非流动负债:
非流动负债合计18,042,424.117,046,344.817,497,304.6217,948,264.44
负债合计139,496,873.84151,831,663.61140,770,149.41140,319,406.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,473,107,931.221,470,732,912.971,476,328,180.981,468,969,805.29
股东权益合计1,474,605,003.271,472,576,3961,478,284,910.411,471,067,220.72
负债和股东权益合计1,614,101,877.111,624,408,059.611,619,055,059.821,611,386,627.11
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85,039,054.11579,367,004.44376,050,424.19245,958,863.85
经营活动现金流出小计85,177,083.84546,070,973.84381,501,520.78274,840,399.06
经营活动产生的现金流量净额-138,029.7333,296,030.6-5,451,096.59-28,881,535.21
投资活动产生的现金流量:
投资活动现金流入小计208,000243,651178,503.38178,503.38
投资活动现金流出小计654,409.4117,120,486.64106,621,619.5103,879,749.5
投资活动产生的现金流量净额-446,409.4-116,876,835.64-106,443,116.12-103,701,246.12
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计224,719195,888,136.1195,163,808.1194,714,370.1
筹资活动产生的现金流量净额-224,719-195,888,136.1-195,163,808.1-194,714,370.1
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-809,158.13-279,468,941.14-307,058,020.81-327,297,151.43
期末现金及现金等价物余额625,747,523.02626,556,681.15598,967,601.48578,728,470.86
补充资料:
现金及现金等价物的净增加额--279,468,941.14--327,297,151.43
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券周衍峰,王森泉0.060.060.082026-04-27
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