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美信科技

(301577)

  

流通市值:14.14亿  总市值:33.79亿
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
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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-0.13亿元,每股收益-0.29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73643.06万元,未分配利润23239.97万元。

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119065.17万元,负债45422.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入135,286,124.65413,367,150.96311,753,539.57205,370,024.49
营业总成本137,793,048.51407,626,827.35294,387,106.17189,916,625.6
其他经营收益
营业利润-13,505,928.91-5,348,142.0112,254,176.910,689,729.06
利润总额-13,477,905.6-5,431,070.3812,387,000.5310,862,973.04
净利润-12,925,151.48-4,900,438.9111,370,782.9210,508,123.85
每股收益
其他综合收益-11,365.75201,104.86334,042.74194,191.73
综合收益总额-12,936,517.23-4,699,334.0511,704,825.6610,702,315.58
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641,621,280.35596,032,510.19598,999,125.52612,333,516.33
非流动资产:
非流动资产合计549,030,460.54547,181,610.4507,783,867.53475,238,985.91
资产总计1,190,651,740.891,143,214,120.591,106,782,993.051,087,572,502.24
流动负债:
流动负债合计391,540,277.32327,568,753.56265,587,354.76244,822,515.9
非流动负债:
非流动负债合计62,680,848.6567,636,409.5177,979,026.8881,907,502.33
负债合计454,221,125.97395,205,163.07343,566,381.64326,730,018.23
所有者权益(或股东权益):
归属于母公司股东权益合计735,827,637.88747,401,392.51762,568,146.07760,842,484.01
股东权益合计736,430,614.92748,008,957.52763,216,611.41760,842,484.01
负债和股东权益合计1,190,651,740.891,143,214,120.591,106,782,993.051,087,572,502.24
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79,755,552.14393,741,973.9265,027,829.62176,033,206.48
经营活动现金流出小计87,623,778.23362,243,382.05199,447,851.83147,177,808.02
经营活动产生的现金流量净额-7,868,226.0931,498,591.8565,579,977.7928,855,398.46
投资活动产生的现金流量:
投资活动现金流入小计111,635,835.29345,617,533.93402,916,958.22339,906,188.6
投资活动现金流出小计163,990,076.88398,022,500.07448,092,288.58315,054,582.74
投资活动产生的现金流量净额-52,354,241.59-52,404,966.14-45,175,330.3624,851,605.86
筹资活动产生的现金流量:
筹资活动现金流入小计9,900,00067,411,215.9963,006,260.4539,301,542.07
筹资活动现金流出小计6,751,352.564,959,657.1974,832,540.2162,437,226.69
筹资活动产生的现金流量净额3,148,647.52,451,558.8-11,826,279.76-23,135,684.62
汇率变动对现金及现金等价物的影响-2,107,926.535,649,639.56-1,003,128.94-248,862.61
现金及现金等价物净增加额-59,181,746.71-12,805,175.937,575,238.7330,322,457.09
期末现金及现金等价物余额122,636,616.31181,818,363.02202,198,777.68224,945,996.04
补充资料:
现金及现金等价物的净增加额--12,805,175.93-30,322,457.09
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