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美格智能

(002881)

  

流通市值:76.24亿  总市值:109.70亿
流通股本:1.82亿   总股本:2.62亿

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)

    截至第三季度实现净利润1.13亿元,每股收益0.43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168132.61万元,未分配利润63847.13万元。

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

    截至第三季度最新总资产285066.60万元,负债116933.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,821,288,216.121,886,475,312.32997,062,263.722,941,374,031.03
营业总成本2,701,044,462.31,787,487,319.84931,398,627.872,810,642,959.19
其他经营收益
营业利润122,166,661.0792,898,725.1255,423,907.62125,503,064.91
利润总额122,140,540.2892,889,358.5555,419,040.06124,140,747.47
净利润113,170,174.8784,166,774.0846,304,131.97134,374,787.86
每股收益
其他综合收益-2,467,972.01-2,471,286.06-752,391.611,878,330.22
综合收益总额110,702,202.8681,695,488.0245,551,740.36136,253,118.08
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2,375,527,927.212,535,297,460.172,626,743,009.532,280,611,582.98
非流动资产:
非流动资产合计475,138,065.03469,534,449.25464,825,753.03478,942,980.53
资产总计2,850,665,992.243,004,831,909.423,091,568,762.562,759,554,563.51
流动负债:
流动负债合计1,143,310,299.811,359,294,245.881,450,484,683.811,167,906,628.6
非流动负债:
非流动负债合计26,029,579.6224,716,055.3322,872,985.5124,534,792.01
负债合计1,169,339,879.431,384,010,301.211,473,357,669.321,192,441,420.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,681,326,112.811,620,821,608.211,618,211,093.241,567,113,142.9
股东权益合计1,681,326,112.811,620,821,608.211,618,211,093.241,567,113,142.9
负债和股东权益合计2,850,665,992.243,004,831,909.423,091,568,762.562,759,554,563.51
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3,380,012,702.692,160,079,554.79964,277,731.862,927,517,959.17
经营活动现金流出小计3,338,681,532.732,244,057,753.41,031,166,818.693,057,408,434.46
经营活动产生的现金流量净额41,331,169.96-83,978,198.61-66,889,086.83-129,890,475.29
投资活动产生的现金流量:
投资活动现金流入小计16,811,211.8915,450,570.8911,855,555.5646,020,000
投资活动现金流出小计42,924,780.2833,181,428.2716,538,44329,261,367.54
投资活动产生的现金流量净额-26,113,568.39-17,730,857.38-4,682,887.4416,758,632.46
筹资活动产生的现金流量:
筹资活动现金流入小计889,212,136.62709,728,388.62390,000,000804,502,710.35
筹资活动现金流出小计938,684,002.25610,382,475.19211,107,608.36498,029,713.77
筹资活动产生的现金流量净额-49,471,865.6399,345,913.43178,892,391.64306,472,996.58
汇率变动对现金及现金等价物的影响8,229,479.259,194,543.73,152,451.099,611,805.35
现金及现金等价物净增加额-26,024,784.816,831,401.14110,472,868.46202,952,959.1
期末现金及现金等价物余额315,854,581.68348,710,767.63452,352,234.95341,879,366.49
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:2025-11-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投汪洁,阎贵成0.631.001.562025-11-19
长城证券侯宾,姚久花,李心怡0.570.771.012025-11-06
长江证券于海宁0.640.921.312025-10-31
国金证券张真桢0.781.091.372025-10-28
华泰证券王兴,王珂,陈越兮,高名垚0.610.821.052025-10-27
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