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美利信

(301307)

  

流通市值:42.56亿  总市值:82.24亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.15亿元,每股收益-1.02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286195.36万元,未分配利润2243.58万元。

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756839.08万元,负债470643.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,819,915,086.561,859,207,255.47881,337,006.43,658,982,203.62
营业总成本3,072,948,427.31,971,867,694.53937,034,174.613,778,501,829.03
其他经营收益
营业利润-284,549,851.65-142,673,743.62-81,103,784.38-215,263,290.21
利润总额-280,906,170.74-139,736,860.7-79,817,504.98-214,374,562.11
净利润-214,969,807.51-105,205,700.66-60,236,043.24-163,561,726.76
每股收益
其他综合收益-5,556,731.6-2,017,932.923,525,368.574,072,226.82
综合收益总额-220,526,539.11-107,223,633.58-56,710,674.67-159,489,499.94
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2,706,770,979.512,784,145,789.362,611,898,875.232,723,018,214.99
非流动资产:
非流动资产合计4,861,619,771.194,689,947,396.94,533,768,183.494,405,020,343.72
资产总计7,568,390,750.77,474,093,186.267,145,667,058.727,128,038,558.71
流动负债:
流动负债合计3,302,014,742.343,072,130,367.052,834,332,294.32,954,563,447.37
非流动负债:
非流动负债合计1,404,422,426.671,426,706,331.991,289,637,545.111,090,994,990.54
负债合计4,706,437,169.014,498,836,699.044,123,969,839.414,045,558,437.91
所有者权益(或股东权益):
归属于母公司股东权益合计2,857,616,487.132,970,949,601.413,017,254,055.783,077,910,460.55
股东权益合计2,861,953,581.692,975,256,487.223,021,697,219.313,082,480,120.8
负债和股东权益合计7,568,390,750.77,474,093,186.267,145,667,058.727,128,038,558.71
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2,616,870,478.31,729,623,915.71898,541,521.973,324,057,152.17
经营活动现金流出小计2,544,609,910.411,669,545,466.88897,475,690.352,915,863,545.71
经营活动产生的现金流量净额72,260,567.8960,078,448.831,065,831.62408,193,606.46
投资活动产生的现金流量:
投资活动现金流入小计294,837,577.95215,605,171.28137,319,023.051,544,929,606.94
投资活动现金流出小计942,788,781.82579,360,179.53333,986,553.482,531,546,794.94
投资活动产生的现金流量净额-647,951,203.87-363,755,008.25-196,667,530.43-986,617,188
筹资活动产生的现金流量:
筹资活动现金流入小计1,158,058,802.21893,571,175.66418,833,763.711,461,015,219.68
筹资活动现金流出小计760,971,804.63537,867,192.18259,031,597.22679,928,240.83
筹资活动产生的现金流量净额397,086,997.58355,703,983.48159,802,166.49781,086,978.85
汇率变动对现金及现金等价物的影响1,512,161.541,976,876.522,386,127.485,448,039.3
现金及现金等价物净增加额-177,091,476.8654,004,300.58-33,413,404.84208,111,436.61
期末现金及现金等价物余额115,102,243.46346,198,020.9258,780,315.48292,193,720.32
补充资料:
现金及现金等价物的净增加额-54,004,300.58-208,111,436.61
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券张程航-0.740.340.812025-08-27
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