当前位置:首页 - 行情中心 - 美利信(301307) - 财务分析

美利信

(301307)

  

流通市值:23.87亿  总市值:46.98亿
流通股本:1.07亿   总股本:2.11亿

美利信(301307)财务分析

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

    截至2024年第一季度实现净利润0.06亿元,每股收益0.03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2024年第一季度最新股东权益327372.78万元,未分配利润43243.88万元。

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

    截至2024年第一季度最新总资产584821.16万元,负债257448.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入770,492,800.163,189,146,631.032,361,372,885.261,610,450,590.62
营业总成本758,882,972.913,053,584,863.022,215,905,292.761,480,504,523.82
营业利润2,803,003.55142,778,893.68146,395,543.51131,555,974.12
利润总额3,000,148.2137,385,540.99147,401,434.61131,787,965.96
净利润6,486,176.4135,837,418.78139,989,522.66120,769,415.29
其他综合收益----
综合收益总额6,486,176.4135,837,418.78139,989,522.66120,769,415.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,232,377,517.732,290,524,533.92,354,653,399.932,972,827,971.54
非流动资产合计3,615,834,057.353,406,943,044.113,154,188,431.82,990,742,738.78
资产总计5,848,211,575.085,697,467,578.015,508,841,831.735,963,570,710.32
流动负债合计1,798,929,023.451,959,927,912.71,715,656,387.192,103,409,175.36
非流动负债合计775,554,754.49470,298,044.57521,791,719.92607,987,917.71
负债合计2,574,483,777.942,430,225,957.272,237,448,107.112,711,397,093.07
归属于母公司股东权益合计3,269,104,076.733,262,946,072.063,267,391,460.643,248,102,623.62
股东权益合计3,273,727,797.143,267,241,620.743,271,393,724.623,252,173,617.25
负债和股东权益合计5,848,211,575.085,697,467,578.015,508,841,831.735,963,570,710.32
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计908,105,722.263,133,850,571.762,686,758,372.411,770,981,801.09
经营活动现金流出小计722,735,023.892,500,616,176.452,309,358,592.461,531,621,140.65
经营活动产生的现金流量净额185,370,698.37633,234,395.31377,399,779.95239,360,660.44
投资活动现金流入小计695,002,264.51,049,616,232.25,509,516.955,431,084.45
投资活动现金流出小计955,679,563.572,410,926,156.77788,177,354.22338,866,873.08
投资活动产生的现金流量净额-260,677,299.07-1,361,309,924.57-782,667,837.27-333,435,788.63
筹资活动现金流入小计460,713,670.712,152,090,880.992,013,824,922.591,995,544,922.59
筹资活动现金流出小计244,797,318.591,409,453,230.781,235,049,734.57989,684,838.72
筹资活动产生的现金流量净额215,916,352.12742,637,650.21778,775,188.021,005,860,083.87
汇率变动对现金及现金等价物的影响1,007,627.7-7,829,374.1-1,282,632.133,687,337.41
现金及现金等价物净增加额141,617,379.126,732,746.85372,224,498.57915,472,293.09
期末现金及现金等价物余额225,699,662.8384,082,283.71449,574,035.43992,821,829.95
TOP↑