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美力科技

(300611)

  

流通市值:34.50亿  总市值:49.10亿
流通股本:1.48亿   总股本:2.11亿

美力科技(300611)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0.36亿元,每股收益0.16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121465.70万元,未分配利润32775.80万元。

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231309.44万元,负债109843.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入416,228,029.61,603,541,027.921,125,230,242.22718,245,840.45
营业总成本376,191,964.671,483,589,465.391,046,155,671.94675,084,174.61
营业利润38,102,234.1111,187,272.1385,808,087.9250,912,585.79
利润总额38,123,242.55111,467,911.6385,548,943.7950,304,738.35
净利润35,732,685.8104,558,514.2578,454,669.8245,658,896.73
其他综合收益2,680,727.3-1,161,942.51--
综合收益总额38,413,413.1103,396,571.7478,454,669.8245,658,896.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,307,556,891.871,200,566,760.281,169,851,085.231,072,929,167.4
非流动资产合计1,005,537,545.72970,107,406.17941,749,379.78933,202,204.6
资产总计2,313,094,437.592,170,674,166.452,111,600,465.012,006,131,372
流动负债合计840,234,547.36739,687,992.12656,573,481.04612,291,349.85
非流动负债合计258,202,937.22258,771,987.82302,169,210.5273,778,021.77
负债合计1,098,437,484.58998,459,979.94958,742,691.54886,069,371.62
归属于母公司股东权益合计1,128,260,880.131,087,563,324.251,059,615,389.731,028,799,334.18
股东权益合计1,214,656,953.011,172,214,186.511,152,857,773.471,120,062,000.38
负债和股东权益合计2,313,094,437.592,170,674,166.452,111,600,465.012,006,131,372
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294,611,617.311,039,428,907.36805,449,982.47551,423,142.36
经营活动现金流出小计268,904,556.49905,864,054.67726,344,890.19475,695,832.88
经营活动产生的现金流量净额25,707,060.82133,564,852.6979,105,092.2875,727,309.48
投资活动现金流入小计119,1416,762,205.2325,119.73346,078.61
投资活动现金流出小计54,607,097.97122,933,200.8738,072,843.7313,392,369.03
投资活动产生的现金流量净额-54,487,956.97-116,170,995.67-37,747,724-13,046,290.42
筹资活动现金流入小计226,927,440348,923,666.67289,500,000157,500,000
筹资活动现金流出小计62,991,420.21403,965,514.29289,250,728.87204,906,957.75
筹资活动产生的现金流量净额163,936,019.79-55,041,847.62249,271.13-47,406,957.75
汇率变动对现金及现金等价物的影响2,306,953.161,383,826.58-2,072,917.75510,763.09
现金及现金等价物净增加额137,462,076.8-36,264,164.0239,533,721.6615,784,824.4
期末现金及现金等价物余额294,686,609.23157,224,532.43233,022,441.12209,273,520.85
最新报告期:2025-03-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券唐旭霞0.560.871.182025-03-27
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