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美湖股份

(603319)

  

流通市值:92.32亿  总市值:92.52亿
流通股本:2.42亿   总股本:2.43亿

美湖股份(603319)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.55亿元,每股收益0.24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243373.39万元,未分配利润109879.58万元。

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398145.16万元,负债154771.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入523,741,296.151,977,356,334.941,479,844,918.3970,798,697.79
营业总成本464,607,259.051,795,335,236.281,330,561,063.52874,846,679.33
营业利润62,590,694.79194,512,302.46160,920,694.02103,662,349.27
利润总额62,054,796.55189,188,437.03159,113,348.36103,062,664.41
净利润54,805,394.05165,361,584.21144,096,579.9692,272,194.66
其他综合收益-231,513.96--
综合收益总额-165,593,098.17144,096,579.9692,272,194.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,246,086,633.082,165,810,077.672,181,516,505.412,299,722,013.18
非流动资产合计1,735,364,965.961,703,125,222.221,555,055,817.081,453,743,016.72
资产总计3,981,451,599.043,868,935,299.893,736,572,322.493,753,465,029.9
流动负债合计1,016,297,757.831,057,661,591.37883,056,088.461,068,309,834.37
非流动负债合计531,419,947.76713,728,090.33940,125,316.68824,198,648.44
负债合计1,547,717,705.591,771,389,681.71,823,181,405.141,892,508,482.81
归属于母公司股东权益合计2,412,121,407.142,078,729,315.751,893,677,989.671,840,823,702.42
股东权益合计2,433,733,893.452,097,545,618.191,913,390,917.351,860,956,547.09
负债和股东权益合计3,981,451,599.043,868,935,299.893,736,572,322.493,753,465,029.9
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335,099,728.61,555,505,772.791,198,552,748.67765,048,208.64
经营活动现金流出小计249,928,982.321,222,061,538.08988,916,460.97639,329,742.06
经营活动产生的现金流量净额85,170,746.28333,444,234.71209,636,287.7125,718,466.58
投资活动现金流入小计122,752,922.09253,340,304.658,539,330.3949,856,647.5
投资活动现金流出小计59,414,670.28807,477,636.93546,248,886.98252,175,621.85
投资活动产生的现金流量净额63,338,251.81-554,137,332.33-487,709,556.59-202,318,974.35
筹资活动现金流入小计191,000,0001,413,429,640.661,356,835,156.271,199,822,894.16
筹资活动现金流出小计213,355,653.2845,404,542.14736,487,321.84509,475,270.23
筹资活动产生的现金流量净额-22,355,653.2568,025,098.52620,347,834.43690,347,623.93
汇率变动对现金及现金等价物的影响-335,378.113,183,014.66970,630.441,271,681.84
现金及现金等价物净增加额125,817,966.78350,515,015.56343,245,195.98615,018,798
期末现金及现金等价物余额607,603,585.89481,785,619.11474,515,799.53746,289,401.55
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券刘巍,白浪1.071.291.572025-04-29
东北证券韩金呈1.051.301.682025-04-28
浙商证券刘巍,白浪1.101.28--2025-04-10
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