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美思德

(603041)

  

流通市值:25.75亿  总市值:25.75亿
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2026年第一季度实现净利润0.14亿元,每股收益0.08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152898.21万元,未分配利润64053.36万元。

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180686.42万元,负债27788.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入190,658,591.22618,061,618.41465,921,148.88309,597,336.87
营业总成本173,879,902.07567,540,342.95425,633,598.13277,688,882.91
其他经营收益
营业利润18,605,126.7975,223,549.0960,750,041.7143,485,669.78
利润总额18,599,028.1775,401,740.5660,961,837.7943,695,552.77
净利润14,247,574.754,945,878.3545,167,029.8132,465,409.99
每股收益
其他综合收益-214,289.38901,703.99167,308.261,437,279.71
综合收益总额14,033,285.3255,847,582.3445,334,338.0733,902,689.7
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939,448,856.67880,344,578.36972,489,310.51972,316,017.66
非流动资产:
非流动资产合计867,415,349.84879,346,983.74799,117,643.95807,394,392.89
资产总计1,806,864,206.511,759,691,562.11,771,606,954.461,779,710,410.55
流动负债:
流动负债合计244,338,125.59220,211,172.77243,001,049.34261,813,302.51
非流动负债:
非流动负债合计33,543,979.8224,982,446.9225,580,483.5326,602,724.15
负债合计277,882,105.41245,193,619.69268,581,532.87288,416,026.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,528,982,101.11,514,497,942.411,503,025,421.591,491,294,383.89
股东权益合计1,528,982,101.11,514,497,942.411,503,025,421.591,491,294,383.89
负债和股东权益合计1,806,864,206.511,759,691,562.11,771,606,954.461,779,710,410.55
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149,989,515.92609,162,811.52488,231,342.1306,724,434.61
经营活动现金流出小计139,100,817.6471,819,529.87359,246,085.15252,468,168.02
经营活动产生的现金流量净额10,888,698.32137,343,281.65128,985,256.9554,256,266.59
投资活动产生的现金流量:
投资活动现金流入小计378,136,968.971,436,229,443.441,100,312,209.18730,849,185.21
投资活动现金流出小计376,584,840.821,605,486,659.741,271,635,210.54774,330,541.15
投资活动产生的现金流量净额1,552,128.15-169,257,216.3-171,323,001.36-43,481,355.94
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,00029,274,076.7520,000,00020,000,000
筹资活动现金流出小计10,058,311.1271,548,461.1554,297,723.1942,249,993.44
筹资活动产生的现金流量净额4,941,688.88-42,274,384.4-34,297,723.19-22,249,993.44
汇率变动对现金及现金等价物的影响-924,458.951,720,335.652,209,377.242,387,589.44
现金及现金等价物净增加额16,458,056.4-72,467,983.4-74,426,090.36-9,087,493.35
期末现金及现金等价物余额142,810,299.28126,352,242.88124,394,135.92189,732,732.93
补充资料:
现金及现金等价物的净增加额--72,467,983.4--9,087,493.35
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