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美联新材

(300586)

  

流通市值:51.48亿  总市值:68.49亿
流通股本:5.35亿   总股本:7.11亿

美联新材(300586)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-0.61亿元,每股收益-0.05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)

    截至第三季度最新股东权益223898.77万元,未分配利润61086.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产367872.97万元,负债143974.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,247,344,762.76877,717,706.23447,664,064.581,729,593,074.06
营业总成本1,310,822,389.07904,862,195.28441,923,973.521,679,562,375.54
其他经营收益
营业利润-80,220,991.3-38,126,227.197,061,747.6845,937,611.58
利润总额-81,150,539.45-39,052,699.356,578,102.3845,255,834.81
净利润-61,390,102.98-27,361,245.649,248,421.1538,560,401.54
每股收益
其他综合收益402,822.33221,859.8183,296.48-69,371.3
综合收益总额-60,987,280.65-27,139,385.849,431,717.6338,491,030.24
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965,253,510.741,001,095,490.071,063,921,381.911,100,257,084.05
非流动资产:
非流动资产合计2,713,476,226.692,581,597,505.82,532,943,652.392,534,966,496.45
资产总计3,678,729,737.433,582,692,995.873,596,865,034.33,635,223,580.5
流动负债:
流动负债合计844,421,513.37783,809,031.45715,397,926.62757,721,007.52
非流动负债:
非流动负债合计595,320,519.04527,531,073.55574,815,668.16564,856,902.74
负债合计1,439,742,032.411,311,340,1051,290,213,594.781,322,577,910.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,875,729,339.41,896,902,448.11,922,511,106.41,912,173,234.7
股东权益合计2,238,987,705.022,271,352,890.872,306,651,439.522,312,645,670.24
负债和股东权益合计3,678,729,737.433,582,692,995.873,596,865,034.33,635,223,580.5
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951,770,698.36658,180,622.36333,715,006.531,468,666,120.87
经营活动现金流出小计932,731,413.64655,953,707.29348,301,190.711,288,852,409.62
经营活动产生的现金流量净额19,039,284.722,226,915.07-14,586,184.18179,813,711.25
投资活动产生的现金流量:
投资活动现金流入小计72,390,467.0272,390,467.0272,372,484.7290,957,956.42
投资活动现金流出小计333,772,297.57167,102,268.17118,967,048.09355,805,085.78
投资活动产生的现金流量净额-261,381,830.55-94,711,801.15-46,594,563.37-264,847,129.36
筹资活动产生的现金流量:
筹资活动现金流入小计384,846,543.07243,294,441.69153,552,023.66575,386,267.31
筹资活动现金流出小计281,167,200.39245,708,487.78159,615,978.23550,304,283.16
筹资活动产生的现金流量净额103,679,342.68-2,414,046.09-6,063,954.5725,081,984.15
汇率变动对现金及现金等价物的影响1,158,784.481,095,183.71604,424.613,066,532.05
现金及现金等价物净增加额-137,504,418.67-93,803,748.46-66,640,277.51-56,884,901.91
期末现金及现金等价物余额182,943,748.47226,644,418.68253,673,365.61320,448,167.14
补充资料:
现金及现金等价物的净增加额--93,803,748.46--56,884,901.91
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