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美力科技

(300611)

  

流通市值:40.86亿  总市值:58.15亿
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)

    截至第三季度实现净利润1.21亿元,每股收益0.55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131739.16万元,未分配利润40863.58万元。

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240515.37万元,负债108776.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,412,707,060.65899,601,171.45416,228,029.61,603,541,027.92
营业总成本1,278,999,344.54808,694,353.44376,191,964.671,483,589,465.39
其他经营收益
营业利润133,652,579.5789,553,920.7538,102,234.1111,187,272.13
利润总额133,942,424.7389,435,780.0838,123,242.55111,467,911.63
净利润120,631,451.8481,795,528.4335,732,685.8104,558,514.25
每股收益
其他综合收益9,285,517.4310,187,254.692,680,727.3-1,161,942.51
综合收益总额129,916,969.2791,982,783.1238,413,413.1103,396,571.74
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1,364,996,870.411,291,528,625.441,307,556,891.871,200,566,760.28
非流动资产:
非流动资产合计1,040,156,840.491,035,512,646.781,005,537,545.72970,107,406.17
资产总计2,405,153,710.92,327,041,272.222,313,094,437.592,170,674,166.45
流动负债:
流动负债合计950,683,130.33908,610,114.84840,234,547.36739,687,992.12
非流动负债:
非流动负债合计137,078,939144,595,506.96258,202,937.22258,771,987.82
负债合计1,087,762,069.331,053,205,621.81,098,437,484.58998,459,979.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,228,882,784.311,187,787,191.161,128,260,880.131,087,563,324.25
股东权益合计1,317,391,641.571,273,835,650.421,214,656,953.011,172,214,186.51
负债和股东权益合计2,405,153,710.92,327,041,272.222,313,094,437.592,170,674,166.45
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964,203,719.83608,377,253.22294,611,617.311,039,428,907.36
经营活动现金流出小计803,648,514.79532,751,923.33268,904,556.49905,864,054.67
经营活动产生的现金流量净额160,555,205.0475,625,329.8925,707,060.82133,564,852.69
投资活动产生的现金流量:
投资活动现金流入小计1,703,827.031,352,264.54119,1416,762,205.2
投资活动现金流出小计123,981,162.98105,700,520.2254,607,097.97122,933,200.87
投资活动产生的现金流量净额-122,277,335.95-104,348,255.68-54,487,956.97-116,170,995.67
筹资活动产生的现金流量:
筹资活动现金流入小计452,927,440372,927,440226,927,440348,923,666.67
筹资活动现金流出小计357,711,759.02290,820,834.3962,991,420.21403,965,514.29
筹资活动产生的现金流量净额95,215,680.9882,106,605.61163,936,019.79-55,041,847.62
汇率变动对现金及现金等价物的影响7,972,679.8110,885,988.832,306,953.161,383,826.58
现金及现金等价物净增加额141,466,229.8864,269,668.65137,462,076.8-36,264,164.02
期末现金及现金等价物余额298,690,762.31221,494,201.08294,686,609.23157,224,532.43
补充资料:
现金及现金等价物的净增加额-64,269,668.65--36,264,164.02
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