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美力科技

(300611)

  

流通市值:17.56亿  总市值:24.99亿
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0.78亿元,每股收益0.37元。

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

    截至第三季度最新股东权益115285.78万元,未分配利润29695.87万元。

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

    截至第三季度最新总资产211160.05万元,负债95874.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,125,230,242.22718,245,840.45302,129,323.81,376,231,222.77
营业总成本1,046,155,671.94675,084,174.61293,247,577.451,307,499,124.8
营业利润85,808,087.9250,912,585.7918,342,915.9337,755,211.31
利润总额85,548,943.7950,304,738.3518,409,831.2637,931,347.27
净利润78,454,669.8245,658,896.7315,102,456.6728,825,882.2
其他综合收益----
综合收益总额78,454,669.8245,658,896.7315,102,456.6728,825,882.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,169,851,085.231,072,929,167.41,131,517,067.891,150,092,794.97
非流动资产合计941,749,379.78933,202,204.6938,549,411.71961,717,407.53
资产总计2,111,600,465.012,006,131,3722,070,066,479.62,111,810,202.5
流动负债合计656,573,481.04612,291,349.85707,797,402.31796,217,831.57
非流动负债合计302,169,210.5273,778,021.77262,370,788.27230,796,538.58
负债合计958,742,691.54886,069,371.62970,168,190.581,027,014,370.15
归属于母公司股东权益合计1,059,615,389.731,028,799,334.181,008,557,966.62992,442,860.97
股东权益合计1,152,857,773.471,120,062,000.381,099,898,289.021,084,795,832.35
负债和股东权益合计2,111,600,465.012,006,131,3722,070,066,479.62,111,810,202.5
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计805,449,982.47551,423,142.36286,386,680.12954,103,155.81
经营活动现金流出小计726,344,890.19475,695,832.88243,911,801.72851,693,870.8
经营活动产生的现金流量净额79,105,092.2875,727,309.4842,474,878.4102,409,285.01
投资活动现金流入小计325,119.73346,078.6142,0001,065,104.88
投资活动现金流出小计38,072,843.7313,392,369.036,117,713.491,630,666.34
投资活动产生的现金流量净额-37,747,724-13,046,290.42-6,075,713.4-90,565,561.46
筹资活动现金流入小计289,500,000157,500,000102,000,000319,810,000
筹资活动现金流出小计289,250,728.87204,906,957.75106,526,803.23308,498,340.93
筹资活动产生的现金流量净额249,271.13-47,406,957.75-4,526,803.2311,311,659.07
汇率变动对现金及现金等价物的影响-2,072,917.75510,763.09-95,044.98543,069.01
现金及现金等价物净增加额39,533,721.6615,784,824.431,777,316.7923,698,451.63
期末现金及现金等价物余额233,022,441.12209,273,520.85225,266,013.24193,488,696.45
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