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美思德

(603041)

  

流通市值:23.63亿  总市值:23.63亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.32亿元,每股收益0.18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2025年半年度最新股东权益149129.44万元,未分配利润60770.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产177971.04万元,负债28841.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入309,597,336.87166,692,300.38601,170,908.59445,605,335.12
营业总成本277,688,882.91156,133,392.47518,988,007.84359,349,680.27
其他经营收益
营业利润43,485,669.7816,578,279.0776,505,894.3788,670,579.58
利润总额43,695,552.7716,577,328.2176,640,822.7888,654,442.83
净利润32,465,409.9910,375,236.4358,426,208.3574,946,288.3
每股收益
其他综合收益1,437,279.71-379,109-280,896.63139,058.9
综合收益总额33,902,689.79,996,127.4358,145,311.7275,085,347.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计972,316,017.66977,966,280.41,007,724,929.911,028,860,310.38
非流动资产:
非流动资产合计807,394,392.89785,852,492.15794,770,832.34784,241,263.8
资产总计1,779,710,410.551,763,818,772.551,802,495,762.251,813,101,574.18
流动负债:
流动负债合计261,813,302.51251,767,153.24300,856,010.58304,024,326.01
非流动负债:
非流动负债合计26,602,724.1514,541,901.6114,554,844.55,010,754.62
负债合计288,416,026.66266,309,054.85315,410,855.08309,035,080.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,491,294,383.891,498,912,769.521,486,870,272.41,500,597,179.73
股东权益合计1,491,294,383.891,497,509,717.71,487,084,907.171,504,066,493.55
负债和股东权益合计1,779,710,410.551,763,818,772.551,802,495,762.251,813,101,574.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计306,724,434.61116,985,272.01586,410,913.62415,150,542.05
经营活动现金流出小计252,468,168.02142,240,001.8508,255,029.07354,997,270.53
经营活动产生的现金流量净额54,256,266.59-25,254,729.7978,155,884.5560,153,271.52
投资活动产生的现金流量:
投资活动现金流入小计730,849,185.21445,202,874.371,331,661,625.841,136,425,537.56
投资活动现金流出小计774,330,541.15426,377,322.151,420,441,086.411,243,443,651.89
投资活动产生的现金流量净额-43,481,355.9418,825,552.22-88,779,460.57-107,018,114.33
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,00035,428,506.9918,396,765.59
筹资活动现金流出小计42,249,993.4414,883,881.3943,423,630.4236,979,822.34
筹资活动产生的现金流量净额-22,249,993.445,116,118.61-7,995,123.43-18,583,056.75
汇率变动对现金及现金等价物的影响2,387,589.441,158,706.91,854,788.431,777,360.96
现金及现金等价物净增加额-9,087,493.35-154,352.06-16,763,911.02-63,670,538.6
期末现金及现金等价物余额189,732,732.93198,665,874.22198,820,226.28151,913,598.7
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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