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美瑞新材

(300848)

  

流通市值:41.08亿  总市值:69.45亿
流通股本:2.53亿   总股本:4.28亿

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0.51亿元,每股收益0.14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175592.85万元,未分配利润53657.69万元。

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449427.54万元,负债273834.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,272,386,099.72800,700,264.32387,798,653.531,658,430,204.89
营业总成本1,215,487,400.8759,416,079.05361,596,874.041,592,959,140.93
其他经营收益
营业利润60,571,418.4142,423,668.8219,496,431.9872,362,800.3
利润总额60,496,660.4442,203,340.3219,507,747.2572,007,051.98
净利润51,294,232.0135,872,557.0716,473,091.0270,533,899.24
每股收益
其他综合收益----
综合收益总额51,294,232.0135,872,557.0716,473,091.0270,533,899.24
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1,973,140,191.381,745,383,501.141,679,414,513.181,541,555,811.23
非流动资产:
非流动资产合计2,521,135,171.972,464,203,032.682,402,841,811.532,308,335,196.46
资产总计4,494,275,363.354,209,586,533.824,082,256,324.713,849,891,007.69
流动负债:
流动负债合计1,606,032,312.021,335,350,359.231,110,012,895.321,139,180,410.53
非流动负债:
非流动负债合计1,132,314,594.391,133,560,638.361,221,183,979.551,171,240,662.14
负债合计2,738,346,906.412,468,910,997.592,331,196,874.872,310,421,072.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,543,871,514.381,524,816,704.851,533,614,788.511,320,361,528.84
股东权益合计1,755,928,456.941,740,675,536.231,751,059,449.841,539,469,935.02
负债和股东权益合计4,494,275,363.354,209,586,533.824,082,256,324.713,849,891,007.69
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1,024,931,762.88678,414,072.55287,901,740.891,389,354,074.85
经营活动现金流出小计771,670,314.95520,782,630.69330,180,465.041,521,007,449.34
经营活动产生的现金流量净额253,261,447.93157,631,441.86-42,278,724.15-131,653,374.49
投资活动产生的现金流量:
投资活动现金流入小计591,626,017.17372,817,538.0960,029,589.39-
投资活动现金流出小计1,308,419,099.96873,223,724.69573,207,077.2674,017,901.74
投资活动产生的现金流量净额-716,793,082.79-500,406,186.6-513,177,487.81-674,017,901.74
筹资活动产生的现金流量:
筹资活动现金流入小计541,857,383.41503,513,161.37323,078,842.65671,847,041.58
筹资活动现金流出小计310,095,691.7286,247,537.7242,187,937.47185,161,855.5
筹资活动产生的现金流量净额231,761,691.71217,265,623.65280,890,905.18486,685,186.08
汇率变动对现金及现金等价物的影响21,500.96-121,956.6983,598.711,133,391.37
现金及现金等价物净增加额-231,748,442.19-125,631,077.78-274,481,708.07-317,852,698.78
期末现金及现金等价物余额348,337,686.28454,455,050.69305,604,420.4580,086,128.47
补充资料:
现金及现金等价物的净增加额--125,631,077.78--317,852,698.78
最新报告期:2025-09-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆0.470.811.412025-09-30
申万宏源宋涛,邵靖宇0.480.811.172025-09-15
华安证券王强峰0.240.490.662025-08-27
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