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美思德

(603041)

  

流通市值:23.50亿  总市值:23.50亿
流通股本:1.83亿   总股本:1.83亿

美思德(603041)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0.45亿元,每股收益0.25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150302.54万元,未分配利润62040.96万元。

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177160.70万元,负债26858.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入465,921,148.88309,597,336.87166,692,300.38601,170,908.59
营业总成本425,633,598.13277,688,882.91156,133,392.47518,988,007.84
其他经营收益
营业利润60,750,041.7143,485,669.7816,578,279.0776,505,894.37
利润总额60,961,837.7943,695,552.7716,577,328.2176,640,822.78
净利润45,167,029.8132,465,409.9910,375,236.4358,426,208.35
每股收益
其他综合收益167,308.261,437,279.71-379,109-280,896.63
综合收益总额45,334,338.0733,902,689.79,996,127.4358,145,311.72
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972,489,310.51972,316,017.66977,966,280.41,007,724,929.91
非流动资产:
非流动资产合计799,117,643.95807,394,392.89785,852,492.15794,770,832.34
资产总计1,771,606,954.461,779,710,410.551,763,818,772.551,802,495,762.25
流动负债:
流动负债合计243,001,049.34261,813,302.51251,767,153.24300,856,010.58
非流动负债:
非流动负债合计25,580,483.5326,602,724.1514,541,901.6114,554,844.5
负债合计268,581,532.87288,416,026.66266,309,054.85315,410,855.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,503,025,421.591,491,294,383.891,498,912,769.521,486,870,272.4
股东权益合计1,503,025,421.591,491,294,383.891,497,509,717.71,487,084,907.17
负债和股东权益合计1,771,606,954.461,779,710,410.551,763,818,772.551,802,495,762.25
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488,231,342.1306,724,434.61116,985,272.01586,410,913.62
经营活动现金流出小计359,246,085.15252,468,168.02142,240,001.8508,255,029.07
经营活动产生的现金流量净额128,985,256.9554,256,266.59-25,254,729.7978,155,884.55
投资活动产生的现金流量:
投资活动现金流入小计1,100,312,209.18730,849,185.21445,202,874.371,331,661,625.84
投资活动现金流出小计1,271,635,210.54774,330,541.15426,377,322.151,420,441,086.41
投资活动产生的现金流量净额-171,323,001.36-43,481,355.9418,825,552.22-88,779,460.57
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,00020,000,00035,428,506.99
筹资活动现金流出小计54,297,723.1942,249,993.4414,883,881.3943,423,630.42
筹资活动产生的现金流量净额-34,297,723.19-22,249,993.445,116,118.61-7,995,123.43
汇率变动对现金及现金等价物的影响2,209,377.242,387,589.441,158,706.91,854,788.43
现金及现金等价物净增加额-74,426,090.36-9,087,493.35-154,352.06-16,763,911.02
期末现金及现金等价物余额124,394,135.92189,732,732.93198,665,874.22198,820,226.28
补充资料:
现金及现金等价物的净增加额--9,087,493.35--16,763,911.02
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