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美格智能

(002881)

  

流通市值:83.71亿  总市值:120.28亿
流通股本:1.83亿   总股本:2.63亿

美格智能(002881)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0.84亿元,每股收益0.32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2025年半年度最新股东权益162082.16万元,未分配利润60946.79万元。

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300483.19万元,负债138401.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,886,475,312.32997,062,263.722,941,374,031.032,182,028,242.59
营业总成本1,787,487,319.84931,398,627.872,810,642,959.192,088,289,594.56
其他经营收益
营业利润92,898,725.1255,423,907.62125,503,064.9195,965,866.51
利润总额92,889,358.5555,419,040.06124,140,747.4794,539,588.89
净利润84,166,774.0846,304,131.97134,374,787.8690,498,578.91
每股收益
其他综合收益-2,471,286.06-752,391.611,878,330.22-414,274.43
综合收益总额81,695,488.0245,551,740.36136,253,118.0890,084,304.48
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2,535,297,460.172,626,743,009.532,280,611,582.981,866,484,505.92
非流动资产:
非流动资产合计469,534,449.25464,825,753.03478,942,980.53467,738,109.78
资产总计3,004,831,909.423,091,568,762.562,759,554,563.512,334,222,615.7
流动负债:
流动负债合计1,359,294,245.881,450,484,683.811,167,906,628.6783,349,131.96
非流动负债:
非流动负债合计24,716,055.3322,872,985.5124,534,792.0125,360,069.24
负债合计1,384,010,301.211,473,357,669.321,192,441,420.61808,709,201.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,620,821,608.211,618,211,093.241,567,113,142.91,527,192,711.55
股东权益合计1,620,821,608.211,618,211,093.241,567,113,142.91,525,513,414.5
负债和股东权益合计3,004,831,909.423,091,568,762.562,759,554,563.512,334,222,615.7
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2,160,079,554.79964,277,731.862,927,517,959.172,264,037,343.69
经营活动现金流出小计2,244,057,753.41,031,166,818.693,057,408,434.462,305,701,691.18
经营活动产生的现金流量净额-83,978,198.61-66,889,086.83-129,890,475.29-41,664,347.49
投资活动产生的现金流量:
投资活动现金流入小计15,450,570.8911,855,555.5646,020,00046,020,000
投资活动现金流出小计33,181,428.2716,538,44329,261,367.549,298,749.89
投资活动产生的现金流量净额-17,730,857.38-4,682,887.4416,758,632.4636,721,250.11
筹资活动产生的现金流量:
筹资活动现金流入小计709,728,388.62390,000,000804,502,710.35614,920,528.98
筹资活动现金流出小计610,382,475.19211,107,608.36498,029,713.77510,683,247.19
筹资活动产生的现金流量净额99,345,913.43178,892,391.64306,472,996.58104,237,281.79
汇率变动对现金及现金等价物的影响9,194,543.73,152,451.099,611,805.357,390,383.42
现金及现金等价物净增加额6,831,401.14110,472,868.46202,952,959.1106,684,567.83
期末现金及现金等价物余额348,710,767.63452,352,234.95341,879,366.49245,610,975.22
补充资料:
现金及现金等价物的净增加额6,831,401.14-202,952,959.1-
最新报告期:2025-09-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券袁昊,唐海清,王奕红0.801.151.572025-09-23
长江证券于海宁0.721.051.472025-09-04
中国银河赵良毕0.771.061.362025-09-02
长城证券侯宾,姚久花,李心怡0.771.091.442025-08-29
国金证券张真桢0.791.101.372025-08-27
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