当前位置:首页 - 行情中心 - 美瑞新材(300848) - 财务分析

美瑞新材

(300848)

  

流通市值:38.40亿  总市值:68.63亿
流通股本:2.39亿   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2025年半年度实现净利润0.36亿元,每股收益0.09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2025年半年度最新股东权益174067.55万元,未分配利润51735.33万元。

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

    截至2025年半年度最新总资产420958.65万元,负债246891.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入800,700,264.32387,798,653.531,658,430,204.891,232,673,823.58
营业总成本759,416,079.05361,596,874.041,592,959,140.931,179,530,284.08
其他经营收益
营业利润42,423,668.8219,496,431.9872,362,800.355,054,374.24
利润总额42,203,340.3219,507,747.2572,007,051.9854,865,499.09
净利润35,872,557.0716,473,091.0270,533,899.2447,561,796.28
每股收益
其他综合收益----
综合收益总额35,872,557.0716,473,091.0270,533,899.2447,561,796.28
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,745,383,501.141,679,414,513.181,541,555,811.231,599,150,163.68
非流动资产:
非流动资产合计2,464,203,032.682,402,841,811.532,308,335,196.462,247,891,085.16
资产总计4,209,586,533.824,082,256,324.713,849,891,007.693,847,041,248.84
流动负债:
流动负债合计1,335,350,359.231,110,012,895.321,139,180,410.531,147,985,679.93
非流动负债:
非流动负债合计1,133,560,638.361,221,183,979.551,171,240,662.141,182,557,736.85
负债合计2,468,910,997.592,331,196,874.872,310,421,072.672,330,543,416.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,524,816,704.851,533,614,788.511,320,361,528.841,293,411,386.62
股东权益合计1,740,675,536.231,751,059,449.841,539,469,935.021,516,497,832.06
负债和股东权益合计4,209,586,533.824,082,256,324.713,849,891,007.693,847,041,248.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计678,414,072.55287,901,740.891,389,354,074.85946,255,629.27
经营活动现金流出小计520,782,630.69330,180,465.041,521,007,449.341,200,509,499.36
经营活动产生的现金流量净额157,631,441.86-42,278,724.15-131,653,374.49-254,253,870.09
投资活动产生的现金流量:
投资活动现金流入小计372,817,538.0960,029,589.39--
投资活动现金流出小计873,223,724.69573,207,077.2674,017,901.74595,919,980.16
投资活动产生的现金流量净额-500,406,186.6-513,177,487.81-674,017,901.74-595,919,980.16
筹资活动产生的现金流量:
筹资活动现金流入小计503,513,161.37323,078,842.65671,847,041.58562,082,921.27
筹资活动现金流出小计286,247,537.7242,187,937.47185,161,855.5104,132,336.2
筹资活动产生的现金流量净额217,265,623.65280,890,905.18486,685,186.08457,950,585.07
汇率变动对现金及现金等价物的影响-121,956.6983,598.711,133,391.37738,973.48
现金及现金等价物净增加额-125,631,077.78-274,481,708.07-317,852,698.78-391,484,291.7
期末现金及现金等价物余额454,455,050.69305,604,420.4580,086,128.47506,454,535.55
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:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
TOP↑