当前位置:首页 - 行情中心 - 美新科技(301588) - 财务分析

美新科技

(301588)

  

流通市值:28.34亿  总市值:45.92亿
流通股本:7335.92万   总股本:1.19亿

美新科技(301588)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.09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2026年第一季度最新股东权益95573.51万元,未分配利润27960.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产209156.57万元,负债113583.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入250,933,562.55885,415,297.15672,436,374.6446,047,399.47
营业总成本231,155,933.17848,403,334.64638,345,992.66405,942,013.7
其他经营收益
营业利润11,259,883.5424,997,786.7226,974,461.3723,678,379.46
利润总额8,979,114.8123,334,298.5626,248,543.6423,500,070
净利润8,375,241.9124,960,305.1225,311,441.4921,780,990.02
每股收益
其他综合收益524,022.41-3,245,486.75-1,103,180.27-1,217,591.63
综合收益总额8,899,264.3221,714,818.3724,208,261.2220,563,398.39
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997,341,111.5975,183,709.78875,564,099.54926,318,824.42
非流动资产:
非流动资产合计1,094,224,621.651,068,821,428.78905,838,863.78876,845,614.55
资产总计2,091,565,733.152,044,005,138.561,781,402,963.321,803,164,438.97
流动负债:
流动负债合计780,437,656.97720,956,391.87633,869,243.9650,837,046.16
非流动负债:
非流动负债合计355,392,989.93376,212,924.75199,222,403.27207,679,559.63
负债合计1,135,830,646.91,097,169,316.62833,091,647.17858,516,605.79
所有者权益(或股东权益):
归属于母公司股东权益合计947,280,195.15935,987,737.72935,127,067.76929,080,598.8
股东权益合计955,735,086.25946,835,821.94948,311,316.15944,647,833.18
负债和股东权益合计2,091,565,733.152,044,005,138.561,781,402,963.321,803,164,438.97
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235,154,263.29792,471,178.91743,917,210.94332,929,656.48
经营活动现金流出小计224,710,925.1881,699,017.05754,043,408.64456,259,449.41
经营活动产生的现金流量净额10,443,338.19-89,227,838.14-10,126,197.7-123,329,792.93
投资活动产生的现金流量:
投资活动现金流入小计2,817,395.7900316,324.17
投资活动现金流出小计60,648,961.65197,404,749.39172,149,745.43187,597,796.98
投资活动产生的现金流量净额-57,831,565.86-197,404,749.39-172,149,745.43-187,281,472.81
筹资活动产生的现金流量:
筹资活动现金流入小计160,138,061.85869,438,430.24648,787,442.65579,238,437.99
筹资活动现金流出小计124,853,867.4627,014,336.03592,488,709.44358,136,512.15
筹资活动产生的现金流量净额35,284,194.45242,424,094.2156,298,733.21221,101,925.84
汇率变动对现金及现金等价物的影响27,031,702.02-764,726.16-1,098,463.710,213,359.86
现金及现金等价物净增加额14,927,668.8-44,973,219.48-127,075,673.62-79,295,980.04
期末现金及现金等价物余额243,726,507.67228,798,838.87146,696,384.73194,476,078.31
补充资料:
现金及现金等价物的净增加额--44,973,219.48--79,295,980.04
TOP↑