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美信科技

(301577)

  

流通市值:11.86亿  总市值:28.35亿
流通股本:1884.12万   总股本:4502.95万

美信科技(301577)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0.11亿元,每股收益0.26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76321.66万元,未分配利润26107.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产110678.30万元,负债34356.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入311,753,539.57205,370,024.49106,030,841.92422,239,332.94
营业总成本294,387,106.17189,916,625.694,356,856.29386,572,760.59
其他经营收益
营业利润12,254,176.910,689,729.068,248,139.8433,971,012.83
利润总额12,387,000.5310,862,973.048,394,599.5133,817,845.35
净利润11,370,782.9210,508,123.857,090,639.5632,267,065.75
每股收益
其他综合收益334,042.74194,191.73-3,157.02-31,090.89
综合收益总额11,704,825.6610,702,315.587,087,482.5432,235,974.86
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598,999,125.52612,333,516.33628,162,242.16590,866,302.73
非流动资产:
非流动资产合计507,783,867.53475,238,985.91463,507,885.34476,507,178.51
资产总计1,106,782,993.051,087,572,502.241,091,670,127.51,067,373,481.24
流动负债:
流动负债合计265,587,354.76244,822,515.9234,831,547.67212,934,197.11
非流动负债:
非流动负债合计77,979,026.8881,907,502.3386,448,109.3591,381,213.54
负债合计343,566,381.64326,730,018.23321,279,657.02304,315,410.65
所有者权益(或股东权益):
归属于母公司股东权益合计762,568,146.07760,842,484.01770,390,470.48763,058,070.59
股东权益合计763,216,611.41760,842,484.01770,390,470.48763,058,070.59
负债和股东权益合计1,106,782,993.051,087,572,502.241,091,670,127.51,067,373,481.24
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265,027,829.62176,033,206.4878,862,700.43338,790,203.12
经营活动现金流出小计199,447,851.83147,177,808.0273,335,640.42264,557,569.84
经营活动产生的现金流量净额65,579,977.7928,855,398.465,527,060.0174,232,633.28
投资活动产生的现金流量:
投资活动现金流入小计402,916,958.22339,906,188.637,594,914.86643,010,600.19
投资活动现金流出小计448,092,288.58315,054,582.7478,501,181.54839,214,578.47
投资活动产生的现金流量净额-45,175,330.3624,851,605.86-40,906,266.68-196,203,978.28
筹资活动产生的现金流量:
筹资活动现金流入小计63,006,260.4539,301,542.079,900,000358,026,946.7
筹资活动现金流出小计74,832,540.2162,437,226.6918,442,794.7292,577,887.16
筹资活动产生的现金流量净额-11,826,279.76-23,135,684.62-8,542,794.72265,449,059.54
汇率变动对现金及现金等价物的影响-1,003,128.94-248,862.61-108,835.651,185,502.18
现金及现金等价物净增加额7,575,238.7330,322,457.09-44,030,837.04144,663,216.72
期末现金及现金等价物余额202,198,777.68224,945,996.04239,037,409.07194,623,538.95
补充资料:
现金及现金等价物的净增加额-30,322,457.09-144,663,216.72
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