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美湖股份

(603319)

  

流通市值:121.21亿  总市值:121.21亿
流通股本:3.39亿   总股本:3.39亿

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年半年度实现净利润1.02亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 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252805.05万元,未分配利润115371.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产404813.86万元,负债152008.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,075,038,272.99523,741,296.151,977,356,334.941,479,844,918.3
营业总成本962,617,652.01464,607,259.051,795,335,236.281,330,561,063.52
其他经营收益
营业利润114,371,512.3562,590,694.79194,512,302.46160,920,694.02
利润总额114,045,941.8862,054,796.55189,188,437.03159,113,348.36
净利润102,056,499.3354,805,394.05165,361,584.21144,096,579.96
每股收益
其他综合收益2,180,310.25-231,513.96-
综合收益总额104,236,809.58-165,593,098.17144,096,579.96
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2,225,920,115.422,246,086,633.082,165,811,870.422,181,516,505.41
非流动资产:
非流动资产合计1,822,218,453.971,735,364,965.961,703,125,222.221,555,055,817.08
资产总计4,048,138,569.393,981,451,599.043,868,937,092.643,736,572,322.49
流动负债:
流动负债合计1,176,170,477.731,016,297,757.831,057,661,591.37883,056,088.46
非流动负债:
非流动负债合计343,917,542.35531,419,947.76713,728,090.33940,125,316.68
负债合计1,520,088,020.081,547,717,705.591,771,389,681.71,823,181,405.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,502,948,026.282,412,121,407.142,084,293,792.971,893,677,989.67
股东权益合计2,528,050,549.312,433,733,893.452,097,547,410.941,913,390,917.35
负债和股东权益合计4,048,138,569.393,981,451,599.043,868,937,092.643,736,572,322.49
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745,136,683.66335,099,728.61,555,505,772.791,198,552,748.67
经营活动现金流出小计632,057,132.22249,928,982.321,222,061,538.08988,916,460.97
经营活动产生的现金流量净额113,079,551.4485,170,746.28333,444,234.71209,636,287.7
投资活动产生的现金流量:
投资活动现金流入小计296,347,833.02122,752,922.09253,340,304.658,539,330.39
投资活动现金流出小计234,734,470.5859,414,670.28807,477,636.93546,248,886.98
投资活动产生的现金流量净额61,613,362.4463,338,251.81-554,137,332.33-487,709,556.59
筹资活动产生的现金流量:
筹资活动现金流入小计291,000,000191,000,0001,413,429,640.661,356,835,156.27
筹资活动现金流出小计336,763,023.26213,355,653.2845,404,542.14736,487,321.84
筹资活动产生的现金流量净额-45,763,023.26-22,355,653.2568,025,098.52620,347,834.43
汇率变动对现金及现金等价物的影响2,411,824.21-335,378.113,183,014.66970,630.44
现金及现金等价物净增加额131,341,714.83125,817,966.78350,515,015.56343,245,195.98
期末现金及现金等价物余额613,448,251.36607,603,585.89481,785,619.11474,515,799.53
补充资料:
现金及现金等价物的净增加额131,341,714.83-350,515,015.56-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券韩金呈0.771.001.282025-08-28
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