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美瑞新材

(300848)

  

流通市值:40.15亿  总市值:69.46亿
流通股本:2.39亿   总股本:4.14亿

美瑞新材(300848)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0.48亿元,每股收益0.12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151649.78万元,未分配利润49053.92万元。

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384704.12万元,负债233054.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,232,673,823.58800,542,406.91385,857,053.761,475,144,774.89
营业总成本1,179,530,284.08766,136,417.32369,403,870.551,388,557,360.76
营业利润55,054,374.2434,915,832.7214,323,812.8190,028,712.2
利润总额54,865,499.0934,896,722.4714,394,446.8189,755,778.35
净利润47,561,796.2830,222,917.6912,309,042.4488,103,617.67
其他综合收益----
综合收益总额47,561,796.2830,222,917.6912,309,042.4488,103,617.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,599,150,163.681,518,912,494.861,548,580,006.391,610,522,670.52
非流动资产合计2,247,891,085.162,148,919,867.231,986,555,670.261,744,423,055.43
资产总计3,847,041,248.843,667,832,362.093,535,135,676.653,354,945,725.95
流动负债合计1,147,985,679.931,083,167,751.891,047,079,581.861,099,990,563.53
非流动负债合计1,182,557,736.851,085,505,656.73974,966,569.11754,158,449.44
负债合计2,330,543,416.782,168,673,408.622,022,046,150.971,854,149,012.97
归属于母公司股东权益合计1,293,411,386.621,274,008,369.561,286,945,475.461,274,633,709.35
股东权益合计1,516,497,832.061,499,158,953.471,513,089,525.681,500,796,712.98
负债和股东权益合计3,847,041,248.843,667,832,362.093,535,135,676.653,354,945,725.95
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946,255,629.27603,731,043.92279,006,123.781,285,676,439.41
经营活动现金流出小计1,200,509,499.36829,716,467.66441,240,785.61,055,442,386.8
经营活动产生的现金流量净额-254,253,870.09-225,985,423.74-162,234,661.82230,234,052.61
投资活动现金流入小计---203,139,267.99
投资活动现金流出小计595,919,980.16446,930,251.24285,367,652.09864,343,788.3
投资活动产生的现金流量净额-595,919,980.16-446,930,251.24-285,367,652.09-661,204,520.31
筹资活动现金流入小计562,082,921.27404,143,661.73198,151,787.52901,971,002.67
筹资活动现金流出小计104,132,336.285,573,4455,353,660.37123,715,253.34
筹资活动产生的现金流量净额457,950,585.07318,570,216.73192,798,127.15778,255,749.33
汇率变动对现金及现金等价物的影响738,973.48327,640.84313,449.5754,548.49
现金及现金等价物净增加额-391,484,291.7-354,017,817.41-254,490,737.26348,039,830.12
期末现金及现金等价物余额506,454,535.55543,921,009.84643,448,089.99897,938,827.25
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