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美利信

(301307)

  

流通市值:53.57亿  总市值:103.72亿
流通股本:1.09亿   总股本:2.11亿

美利信(301307)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.54亿元,每股收益-0.25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244790.72万元,未分配利润-38305.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产762283.03万元,负债517492.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,023,952,482.523,883,152,998.382,819,915,086.561,859,207,255.47
营业总成本1,030,444,831.154,275,352,084.353,072,948,427.31,971,867,694.53
其他经营收益
营业利润-54,953,370.92-564,747,691.58-284,549,851.65-142,673,743.62
利润总额-53,313,859.25-561,564,541.33-280,906,170.74-139,736,860.7
净利润-53,686,344.58-567,028,880.28-214,969,807.51-105,205,700.66
每股收益
其他综合收益-6,238,575.68-10,025,025.01-5,556,731.6-2,017,932.92
综合收益总额-59,924,920.26-577,053,905.29-220,526,539.11-107,223,633.58
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2,846,101,038.142,857,574,705.732,706,770,979.512,784,145,789.36
非流动资产:
非流动资产合计4,776,729,307.494,737,536,522.594,861,619,771.194,689,947,396.9
资产总计7,622,830,345.637,595,111,228.327,568,390,750.77,474,093,186.26
流动负债:
流动负债合计3,761,125,550.283,705,451,008.963,302,014,742.343,072,130,367.05
非流动负债:
非流动负债合计1,413,797,626.861,382,134,003.851,404,422,426.671,426,706,331.99
负债合计5,174,923,177.145,087,585,012.814,706,437,169.014,498,836,699.04
所有者权益(或股东权益):
归属于母公司股东权益合计2,441,727,375.612,501,191,399.542,857,616,487.132,970,949,601.41
股东权益合计2,447,907,168.492,507,526,215.512,861,953,581.692,975,256,487.22
负债和股东权益合计7,622,830,345.637,595,111,228.327,568,390,750.77,474,093,186.26
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1,008,383,498.283,465,993,367.312,616,870,478.31,729,623,915.71
经营活动现金流出小计956,025,054.363,383,402,135.062,544,609,910.411,669,545,466.88
经营活动产生的现金流量净额52,358,443.9282,591,232.2572,260,567.8960,078,448.83
投资活动产生的现金流量:
投资活动现金流入小计155,775,555.34414,212,704.62294,837,577.95215,605,171.28
投资活动现金流出小计296,679,555.081,151,958,914.45942,788,781.82579,360,179.53
投资活动产生的现金流量净额-140,903,999.74-737,746,209.83-647,951,203.87-363,755,008.25
筹资活动产生的现金流量:
筹资活动现金流入小计324,812,537.41,803,696,588.841,158,058,802.21893,571,175.66
筹资活动现金流出小计199,352,897.61,261,137,692.83760,971,804.63537,867,192.18
筹资活动产生的现金流量净额125,459,639.8542,558,896.01397,086,997.58355,703,983.48
汇率变动对现金及现金等价物的影响-2,517,194.14-680,973.261,512,161.541,976,876.52
现金及现金等价物净增加额34,396,889.84-113,277,054.83-177,091,476.8654,004,300.58
期末现金及现金等价物余额213,313,555.33178,916,665.49115,102,243.46346,198,020.9
补充资料:
现金及现金等价物的净增加额--113,277,054.83-54,004,300.58
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