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美信科技

(301577)

  

流通市值:5.60亿  总市值:22.33亿
流通股本:1109.52万   总股本:4426.00万

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2024年第一季度实现净利润0.07亿元,每股收益0.17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2024年第一季度最新股东权益77191.53万元,未分配利润27648.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产110984.05万元,负债33792.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入105,555,106.62435,722,281.22325,726,978.6228,753,489.21
营业总成本98,658,278.67373,186,316.77276,999,573.09193,865,107.35
营业利润7,138,482.5261,612,387.5845,334,828.730,513,795.66
利润总额7,113,651.8461,713,305.4345,298,512.5930,468,014.58
净利润6,706,367.9454,988,663.0940,471,631.1827,105,244.28
其他综合收益241,918.69-58,393.78-219,863.68-219,865.23
综合收益总额6,948,286.6354,930,269.3140,251,767.526,885,379.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计784,826,907.03411,843,751.9412,075,936.38462,104,746.28
非流动资产合计325,013,591.97322,162,040.72308,617,975.59289,714,378.98
资产总计1,109,840,499734,005,792.62720,693,911.97751,819,125.26
流动负债合计226,673,862.73192,713,984.61203,025,907.73253,423,470.37
非流动负债合计111,251,381.36119,194,110.02110,940,419.92105,331,904.35
负债合计337,925,244.09311,908,094.63313,966,327.65358,755,374.72
归属于母公司股东权益合计771,915,254.91422,097,697.99406,727,584.32393,063,750.54
股东权益合计771,915,254.91422,097,697.99406,727,584.32393,063,750.54
负债和股东权益合计1,109,840,499734,005,792.62720,693,911.97751,819,125.26
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99,988,321.22320,565,845.94239,404,018.54144,268,860.72
经营活动现金流出小计91,291,752.85281,025,944.46214,512,859.35130,673,548.27
经营活动产生的现金流量净额8,696,568.3739,539,901.4824,891,159.1913,595,312.45
投资活动现金流入小计174,805,856.1755,904,419.1355,904,419.1333,730,056.67
投资活动现金流出小计368,383,343.31148,422,662.59111,815,785.5878,048,856.49
投资活动产生的现金流量净额-193,577,487.14-92,518,243.46-55,911,366.45-44,318,799.82
筹资活动现金流入小计380,172,455.9133,429,557.23121,135,007.23107,908,309.93
筹资活动现金流出小计38,761,106.75102,758,264.796,055,458.8775,647,401.55
筹资活动产生的现金流量净额341,411,349.1530,671,292.5325,079,548.3632,260,908.38
汇率变动对现金及现金等价物的影响147,367.43-2,635,351.12-2,388,230.8-962,933.27
现金及现金等价物净增加额156,677,797.81-24,942,400.57-8,328,889.7574,487.75
期末现金及现金等价物余额215,175,410.1249,960,322.2366,573,833.175,477,210.55
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