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美联新材

(300586)

  

流通市值:65.65亿  总市值:87.34亿
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222758.59万元,未分配利润57961.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产401296.82万元,负债178538.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入438,182,119.011,663,737,789.061,247,344,762.76877,717,706.23
营业总成本443,511,703.221,761,570,249.41,310,822,389.07904,862,195.28
其他经营收益
营业利润-5,956,078.51-140,653,498.91-80,220,991.3-38,126,227.19
利润总额-5,997,469.21-141,875,679.65-81,150,539.45-39,052,699.35
净利润-2,845,213.77-112,933,330.46-61,390,102.98-27,361,245.64
每股收益
其他综合收益-73,144.18381,826.01402,822.33221,859.8
综合收益总额-2,918,357.95-112,551,504.45-60,987,280.65-27,139,385.84
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1,012,155,917.41870,753,890.96965,253,510.741,001,095,490.07
非流动资产:
非流动资产合计3,000,812,247.342,882,104,566.352,713,476,226.692,581,597,505.8
资产总计4,012,968,164.753,752,858,457.313,678,729,737.433,582,692,995.87
流动负债:
流动负债合计969,845,590.84943,001,320.8844,421,513.37783,809,031.45
非流动负债:
非流动负债合计815,536,691.66588,621,544.83595,320,519.04527,531,073.55
负债合计1,785,382,282.51,531,622,865.631,439,742,032.411,311,340,105
所有者权益(或股东权益):
归属于母公司股东权益合计1,844,680,848.191,842,403,078.731,875,729,339.41,896,902,448.1
股东权益合计2,227,585,882.252,221,235,591.682,238,987,705.022,271,352,890.87
负债和股东权益合计4,012,968,164.753,752,858,457.313,678,729,737.433,582,692,995.87
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297,338,546.051,267,759,918.47951,770,698.36658,180,622.36
经营活动现金流出小计274,930,628.511,230,557,663.3932,731,413.64655,953,707.29
经营活动产生的现金流量净额22,407,917.5437,202,255.1719,039,284.722,226,915.07
投资活动产生的现金流量:
投资活动现金流入小计40,805,065.6672,390,467.0272,390,467.0272,390,467.02
投资活动现金流出小计222,959,038.92501,838,885.26333,772,297.57167,102,268.17
投资活动产生的现金流量净额-182,153,973.26-429,448,418.24-261,381,830.55-94,711,801.15
筹资活动产生的现金流量:
筹资活动现金流入小计393,162,635.73603,666,214.9384,846,543.07243,294,441.69
筹资活动现金流出小计143,795,589.62465,536,590.97281,167,200.39245,708,487.78
筹资活动产生的现金流量净额249,367,046.11138,129,623.93103,679,342.68-2,414,046.09
汇率变动对现金及现金等价物的影响-562,949.661,935,460.271,158,784.481,095,183.71
现金及现金等价物净增加额89,058,040.73-252,181,078.87-137,504,418.67-93,803,748.46
期末现金及现金等价物余额157,325,12968,267,088.27182,943,748.47226,644,418.68
补充资料:
现金及现金等价物的净增加额--252,181,078.87--93,803,748.46
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