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美力科技

(300611)

  

流通市值:11.77亿  总市值:16.91亿
流通股本:1.47亿   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2023年年度实现净利润0.29亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益108479.58万元,未分配利润22978.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产211181.02万元,负债102701.44万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,376,231,222.77928,722,059.48565,743,361.25234,101,936.9
营业总成本1,307,499,124.8893,092,547.45546,769,331.05230,851,627.44
营业利润37,755,211.3128,339,596.317,132,735.516,773,743.97
利润总额37,931,347.2726,879,098.4116,244,618.166,734,411.07
净利润28,825,882.219,895,559.559,656,929.234,793,928.69
其他综合收益----
综合收益总额28,825,882.219,895,559.559,656,929.234,793,928.69
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,150,092,794.971,032,100,575.39938,013,417.31884,919,644.04
非流动资产合计961,717,407.53984,930,326.611,002,163,343.451,016,327,162.36
资产总计2,111,810,202.52,017,030,9021,940,176,760.761,901,246,806.4
流动负债合计796,217,831.57702,252,370.32635,051,342.5568,911,880.03
非流动负债合计230,796,538.58234,924,905.77235,510,487.73255,953,564.73
负债合计1,027,014,370.15937,177,276.09870,561,830.23824,865,444.76
归属于母公司股东权益合计992,442,860.971,003,275,247.66991,810,801.08993,400,656.42
股东权益合计1,084,795,832.351,079,853,625.911,069,614,930.531,076,381,361.64
负债和股东权益合计2,111,810,202.52,017,030,9021,940,176,760.761,901,246,806.4
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计954,103,155.81738,299,330.32448,432,532.22216,253,087.88
经营活动现金流出小计851,693,870.8686,767,669.43455,203,009.85229,839,006.95
经营活动产生的现金流量净额102,409,285.0151,531,660.89-6,770,477.63-13,585,919.07
投资活动现金流入小计1,065,104.88532,580507,08015,500
投资活动现金流出小计91,630,666.3453,371,190.1637,947,848.4126,427,156.88
投资活动产生的现金流量净额-90,565,561.46-52,838,610.16-37,440,768.41-26,411,656.88
筹资活动现金流入小计319,810,000239,800,000129,800,00077,800,000
筹资活动现金流出小计308,498,340.93235,847,624.84135,284,179.7990,049,428.5
筹资活动产生的现金流量净额11,311,659.073,952,375.16-5,484,179.79-12,249,428.5
汇率变动对现金及现金等价物的影响543,069.01111,874.45994,244.47-2,143,265.35
现金及现金等价物净增加额23,698,451.632,757,300.34-48,701,181.36-54,390,269.8
期末现金及现金等价物余额193,488,696.45172,547,545.16121,089,063.46116,797,341.48
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券佘炜超,邢重阳0.240.460.882024-01-30
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