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美硕科技

(301295)

  

流通市值:6.95亿  总市值:23.83亿
流通股本:2940.00万   总股本:1.01亿

美硕科技(301295)财务分析

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

    截至2025年第一季度实现净利润0.08亿元,每股收益0.08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2025年第一季度最新股东权益96604.09万元,未分配利润23317.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产126968.74万元,负债30364.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入186,851,021.88633,060,381.71442,725,703.43297,546,342.45
营业总成本176,537,401.11604,822,201.73412,283,744.05271,377,916.01
营业利润8,390,158.0727,128,100.1427,982,190.2221,694,818.6
利润总额8,171,021.8627,060,113.5427,850,859.9621,621,459.28
净利润8,182,602.6427,297,868.9426,847,187.5120,187,072.47
其他综合收益----
综合收益总额8,182,602.6427,297,868.9426,847,187.5120,187,072.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,034,709,987.131,017,091,878.92945,485,132.85983,421,605.53
非流动资产合计234,977,459.64238,111,725.96223,851,526.19229,761,215.11
资产总计1,269,687,446.771,255,203,604.881,169,336,659.041,213,182,820.64
流动负债合计288,266,089.5281,223,384.56195,138,435.92244,967,143.02
非流动负债合计15,380,486.2416,121,951.9316,790,636.1617,468,205.7
负债合计303,646,575.74297,345,336.49211,929,072.08262,435,348.72
归属于母公司股东权益合计966,040,871.03957,858,268.39957,407,586.96950,747,471.92
股东权益合计966,040,871.03957,858,268.39957,407,586.96950,747,471.92
负债和股东权益合计1,269,687,446.771,255,203,604.881,169,336,659.041,213,182,820.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计89,858,924.72368,689,506.08265,115,445.63169,921,140.17
经营活动现金流出小计109,478,456.04424,894,614328,938,792.01191,240,046.32
经营活动产生的现金流量净额-19,619,531.32-56,205,107.92-63,823,346.38-21,318,906.15
投资活动现金流入小计35,000,0001,130,332,460.9638,060,272.97-
投资活动现金流出小计26,566,628.21,655,911,357.2974,953,669.444,111,091.48
投资活动产生的现金流量净额8,433,371.8-525,578,896.33-36,893,396.47-4,111,091.48
筹资活动现金流入小计13,000,00045,360,778.8740,010,00030,010,000
筹资活动现金流出小计-78,050,359.0277,001,524.4866,992,968.92
筹资活动产生的现金流量净额13,000,000-32,689,580.15-36,991,524.48-36,982,968.92
汇率变动对现金及现金等价物的影响68,019.95422,038.34241,863.47245,877.67
现金及现金等价物净增加额1,881,860.43-614,051,546.06-137,466,403.86-62,167,088.88
期末现金及现金等价物余额54,253,905.5952,372,045.16528,957,187.36604,256,502.34
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