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美思德

(603041)

  

流通市值:21.83亿  总市值:21.83亿
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年第一季度实现净利润0.10亿元,每股收益0.07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年第一季度最新股东权益149750.97万元,未分配利润60908.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产176381.88万元,负债26630.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入166,692,300.38601,170,908.59445,605,335.12292,742,251.79
营业总成本156,133,392.47518,988,007.84359,349,680.27227,225,101.79
营业利润16,578,279.0776,505,894.3788,670,579.5864,829,876.89
利润总额16,577,328.2176,640,822.7888,654,442.8364,822,164.01
净利润10,375,236.4358,426,208.3574,946,288.355,413,659.13
其他综合收益-379,109-280,896.63139,058.9-143,784.81
综合收益总额9,996,127.4358,145,311.7275,085,347.255,269,874.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计977,966,280.41,007,724,929.911,028,860,310.38986,625,878.93
非流动资产合计785,852,492.15794,770,832.34784,241,263.8777,342,643.46
资产总计1,763,818,772.551,802,495,762.251,813,101,574.181,763,968,522.39
流动负债合计251,767,153.24300,856,010.58304,024,326.01274,754,614.07
非流动负债合计14,541,901.6114,554,844.55,010,754.624,959,446.02
负债合计266,309,054.85315,410,855.08309,035,080.63279,714,060.09
归属于母公司股东权益合计1,498,912,769.521,486,870,272.41,500,597,179.731,479,354,292.63
股东权益合计1,497,509,717.71,487,084,907.171,504,066,493.551,484,254,462.3
负债和股东权益合计1,763,818,772.551,802,495,762.251,813,101,574.181,763,968,522.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计116,985,272.01586,410,913.62415,150,542.05278,179,276.26
经营活动现金流出小计142,240,001.8508,255,029.07354,997,270.53238,276,017.57
经营活动产生的现金流量净额-25,254,729.7978,155,884.5560,153,271.5239,903,258.69
投资活动现金流入小计445,202,874.371,331,661,625.841,136,425,537.56697,964,670.25
投资活动现金流出小计426,377,322.151,420,441,086.411,243,443,651.89751,497,209.5
投资活动产生的现金流量净额18,825,552.22-88,779,460.57-107,018,114.33-53,532,539.25
筹资活动现金流入小计20,000,00035,428,506.9918,396,765.5914,549,265.59
筹资活动现金流出小计14,883,881.3943,423,630.4236,979,822.3436,712,961.38
筹资活动产生的现金流量净额5,116,118.61-7,995,123.43-18,583,056.75-22,163,695.79
汇率变动对现金及现金等价物的影响1,158,706.91,854,788.431,777,360.961,190,793.53
现金及现金等价物净增加额-154,352.06-16,763,911.02-63,670,538.6-34,602,182.82
期末现金及现金等价物余额198,665,874.22198,820,226.28151,913,598.7180,981,954.48
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