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美尔雅

(600107)

  

流通市值:18.58亿  总市值:18.58亿
流通股本:3.60亿   总股本:3.60亿

美尔雅(600107)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-0.49亿元,每股收益-0.13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)

    截至第三季度最新股东权益54164.21万元,未分配利润-7715.81万元。

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84935.63万元,负债30771.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入257,421,589.13204,737,166.35129,720,721.33453,997,393.11
营业总成本298,124,273.75222,362,038.89144,773,464.67486,237,738.76
营业利润-53,017,215.44-31,771,797.38-14,057,989.77-19,440,284.32
利润总额-52,207,151.92-30,882,622.16-13,392,691.19-21,913,019.8
净利润-48,992,214.79-27,557,803.87-13,434,310.8-57,744,728.19
其他综合收益----
综合收益总额-48,992,214.79-27,557,803.87-13,434,310.8-57,744,728.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计656,841,031.73689,928,545.41857,181,158.37876,963,879.46
非流动资产合计192,515,305.65192,522,845.97178,586,263.96173,828,882.69
资产总计849,356,337.38882,451,391.381,035,767,422.331,050,792,762.15
流动负债合计288,321,828.59299,630,575.09437,561,970.8439,189,319.46
非流动负债合计19,392,373.9719,744,270.5519,630,954.8219,594,635.18
负债合计307,714,202.56319,374,845.64457,192,925.62458,783,954.64
归属于母公司股东权益合计511,738,752.11532,813,190.75546,743,252.53560,294,829.01
股东权益合计541,642,134.82563,076,545.74578,574,496.71592,008,807.51
负债和股东权益合计849,356,337.38882,451,391.381,035,767,422.331,050,792,762.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计343,530,167.67288,183,521.48160,081,062.41,079,202,572.92
经营活动现金流出小计405,136,503.17349,228,642.41203,962,104.731,125,709,953.54
经营活动产生的现金流量净额-61,606,335.5-61,045,120.93-43,881,042.33-46,507,380.62
投资活动现金流入小计268,859,881.6220,028,070.11100,688,552.15445,315,921.06
投资活动现金流出小计277,637,154.35188,183,294.3589,349,505.5377,713,801.77
投资活动产生的现金流量净额-8,777,272.7531,844,775.7611,339,046.6567,602,119.29
筹资活动现金流入小计141,463,888.0971,450,00040,000,000201,850,000
筹资活动现金流出小计179,122,153.53106,906,873.246,085,088.95258,163,671.28
筹资活动产生的现金流量净额-37,658,265.44-35,456,873.2-6,085,088.95-56,313,671.28
汇率变动对现金及现金等价物的影响665,809.46-791,389.03--100,988.03
现金及现金等价物净增加额-107,376,064.23-65,448,607.4-38,627,084.63-35,319,920.64
期末现金及现金等价物余额58,989,561.96100,917,018.79127,738,541.56166,365,626.19
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