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美硕科技

(301295)

  

流通市值:8.46亿  总市值:29.01亿
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)

    截至第三季度实现净利润0.20亿元,每股收益0.20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95415.37万元,未分配利润22129.27万元。

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131046.92万元,负债35631.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入535,313,117.36379,619,977.83186,851,021.88633,060,381.71
营业总成本514,577,956.91361,044,499.34176,537,401.11604,822,201.73
其他经营收益
营业利润19,996,260.2417,887,274.288,390,158.0727,128,100.14
利润总额19,542,284.1417,420,161.288,171,021.8627,060,113.54
净利润20,487,476.4717,438,539.718,182,602.6427,297,868.94
每股收益
其他综合收益----
综合收益总额20,487,476.4717,438,539.718,182,602.6427,297,868.94
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1,071,864,985.081,044,488,088.591,034,709,987.131,017,091,878.92
非流动资产:
非流动资产合计238,604,211.29234,285,266.13234,977,459.64238,111,725.96
资产总计1,310,469,196.371,278,773,354.721,269,687,446.771,255,203,604.88
流动负债:
流动负债合计343,242,833.51312,994,179.87288,266,089.5281,223,384.56
非流动负债:
非流动负债合计13,072,61814,674,366.7515,380,486.2416,121,951.93
负债合计356,315,451.51327,668,546.62303,646,575.74297,345,336.49
所有者权益(或股东权益):
归属于母公司股东权益合计954,153,744.86951,104,808.1966,040,871.03957,858,268.39
股东权益合计954,153,744.86951,104,808.1966,040,871.03957,858,268.39
负债和股东权益合计1,310,469,196.371,278,773,354.721,269,687,446.771,255,203,604.88
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344,322,439.8236,529,294.3189,858,924.72368,689,506.08
经营活动现金流出小计363,439,903.98258,190,600.48109,478,456.04424,894,614
经营活动产生的现金流量净额-19,117,464.18-21,661,306.17-19,619,531.32-56,205,107.92
投资活动产生的现金流量:
投资活动现金流入小计514,562,299.19448,157,619.3635,000,0001,130,332,460.96
投资活动现金流出小计586,502,065.25503,175,613.4526,566,628.21,655,911,357.29
投资活动产生的现金流量净额-71,939,766.06-55,017,994.098,433,371.8-525,578,896.33
筹资活动产生的现金流量:
筹资活动现金流入小计140,818,052.1112,116,902.7813,000,00045,360,778.87
筹资活动现金流出小计48,782,764.9124,908,454.13-78,050,359.02
筹资活动产生的现金流量净额92,035,287.1987,208,448.6513,000,000-32,689,580.15
汇率变动对现金及现金等价物的影响-210,270.3-15,010.2868,019.95422,038.34
现金及现金等价物净增加额767,786.6510,514,138.111,881,860.43-614,051,546.06
期末现金及现金等价物余额53,139,831.8162,886,183.2754,253,905.5952,372,045.16
补充资料:
现金及现金等价物的净增加额-10,514,138.11--614,051,546.06
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