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美格智能

(002881)

  

流通市值:87.22亿  总市值:126.11亿
流通股本:1.81亿   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2025年第一季度实现净利润0.46亿元,每股收益0.18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年第一季度最新股东权益161821.11万元,未分配利润60553.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产309156.88万元,负债147335.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入997,062,263.722,941,374,031.032,182,028,242.591,305,551,460.81
营业总成本931,398,627.872,810,642,959.192,088,289,594.561,259,318,281.66
营业利润55,423,907.62125,503,064.9195,965,866.5140,857,896.57
利润总额55,419,040.06124,140,747.4794,539,588.8940,608,141.73
净利润46,304,131.97134,374,787.8690,498,578.9132,823,423.99
其他综合收益-752,391.611,878,330.22-414,274.43653,935.78
综合收益总额45,551,740.36136,253,118.0890,084,304.4833,477,359.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,626,743,009.532,280,611,582.981,866,484,505.921,862,108,601.46
非流动资产合计464,825,753.03478,942,980.53467,738,109.78515,317,504.49
资产总计3,091,568,762.562,759,554,563.512,334,222,615.72,377,426,105.95
流动负债合计1,450,484,683.811,167,906,628.6783,349,131.96880,636,617.06
非流动负债合计22,872,985.5124,534,792.0125,360,069.2434,449,207.21
负债合计1,473,357,669.321,192,441,420.61808,709,201.2915,085,824.27
归属于母公司股东权益合计1,618,211,093.241,567,113,142.91,527,192,711.551,464,065,701.93
股东权益合计1,618,211,093.241,567,113,142.91,525,513,414.51,462,340,281.68
负债和股东权益合计3,091,568,762.562,759,554,563.512,334,222,615.72,377,426,105.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计964,277,731.862,927,517,959.172,264,037,343.691,464,026,623.89
经营活动现金流出小计1,031,166,818.693,057,408,434.462,305,701,691.181,514,346,388.06
经营活动产生的现金流量净额-66,889,086.83-129,890,475.29-41,664,347.49-50,319,764.17
投资活动现金流入小计11,855,555.5646,020,00046,020,00020,000
投资活动现金流出小计16,538,44329,261,367.549,298,749.896,928,532.29
投资活动产生的现金流量净额-4,682,887.4416,758,632.4636,721,250.11-6,908,532.29
筹资活动现金流入小计390,000,000804,502,710.35614,920,528.98508,406,705.97
筹资活动现金流出小计211,107,608.36498,029,713.77510,683,247.19299,910,711.87
筹资活动产生的现金流量净额178,892,391.64306,472,996.58104,237,281.79208,495,994.1
汇率变动对现金及现金等价物的影响3,152,451.099,611,805.357,390,383.427,568,349.85
现金及现金等价物净增加额110,472,868.46202,952,959.1106,684,567.83158,836,047.49
期末现金及现金等价物余额452,352,234.95341,879,366.49245,610,975.22297,762,454.88
最新报告期:2025-05-06
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0.951.351.802025-05-06
中国银河赵良毕0.791.041.272025-05-04
长江证券于海宁0.721.051.472025-05-02
国盛证券黄瀚,宋嘉吉,石瑜捷0.861.371.872025-05-01
华泰证券王兴,王珂,陈越兮,高名垚0.690.881.082025-04-29
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