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美畅股份

(300861)

  

流通市值:91.12亿  总市值:145.12亿
流通股本:4.22亿   总股本:6.72亿

美畅股份(300861)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.94亿元,每股收益0.29元。

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

    截至2026年第一季度最新股东权益660878.09万元,未分配利润388079.81万元。

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

    截至2026年第一季度最新总资产718777.64万元,负债57899.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入591,156,589.322,160,324,701.341,519,124,388.621,007,663,371.6
营业总成本397,649,239.581,786,556,505.21,272,637,232.77851,295,229.64
其他经营收益
营业利润215,912,470.37304,503,956.95186,796,354.0995,949,981.03
利润总额216,008,169.83281,584,043.26165,945,196.4283,506,576.15
净利润194,278,961.56243,892,563.42157,103,653.3184,660,113.26
每股收益
其他综合收益----
综合收益总额194,278,961.56243,892,563.42157,103,653.3184,660,113.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,073,604,798.844,895,538,986.034,704,032,947.365,122,908,233.43
非流动资产:
非流动资产合计2,114,171,582.992,207,690,960.352,292,371,429.42,145,619,015.37
资产总计7,187,776,381.837,103,229,946.386,996,404,376.767,268,527,248.8
流动负债:
流动负债合计384,673,269.76497,060,137.59466,290,772.77777,018,695.62
非流动负债:
非流动负债合计194,322,231.2191,667,889.48202,400,594.79210,259,432.57
负债合计578,995,500.96688,728,027.07668,691,367.56987,278,128.19
所有者权益(或股东权益):
归属于母公司股东权益合计6,608,780,880.876,414,501,919.316,327,713,009.26,281,249,120.61
股东权益合计6,608,780,880.876,414,501,919.316,327,713,009.26,281,249,120.61
负债和股东权益合计7,187,776,381.837,103,229,946.386,996,404,376.767,268,527,248.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计538,401,945.21,274,870,748.841,040,313,885.04738,067,651.45
经营活动现金流出小计633,860,148.311,105,019,487.31801,049,067.95459,061,664.74
经营活动产生的现金流量净额-95,458,203.11169,851,261.53239,264,817.09279,005,986.71
投资活动产生的现金流量:
投资活动现金流入小计2,949,204,648.1110,679,977,085.658,200,031,505.985,472,208,296.59
投资活动现金流出小计2,899,444,948.0810,852,403,151.338,537,186,661.146,021,598,924.38
投资活动产生的现金流量净额49,759,700.03-172,426,065.68-337,155,155.16-549,390,627.79
筹资活动产生的现金流量:
筹资活动现金流入小计-20,000,00020,000,00020,000,000
筹资活动现金流出小计9,350,494.4325,801,572.48299,825,541.7530,359,882.35
筹资活动产生的现金流量净额-9,350,494.4-305,801,572.48-279,825,541.75-10,359,882.35
汇率变动对现金及现金等价物的影响-1,246,780.35-646,701.81-142,972.18153,567.33
现金及现金等价物净增加额-56,295,777.83-309,023,078.44-377,858,852-280,590,956.1
期末现金及现金等价物余额183,319,782.87239,615,560.7170,779,787.14268,047,683.04
补充资料:
现金及现金等价物的净增加额--309,023,078.44--280,590,956.1
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
平安证券皮秀0.890.650.702026-05-03
国金证券姚遥,张嘉文0.580.660.762026-04-29
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