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美湖股份

(603319)

  

流通市值:113.41亿  总市值:113.41亿
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2026年第一季度实现净利润0.22亿元,每股收益0.06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249203.31万元,未分配利润109451.61万元。

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421627.80万元,负债172424.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入543,057,915.492,245,129,315.041,624,195,599.81,075,038,272.99
营业总成本517,709,041.022,132,724,757.71,481,271,948.15962,617,652.01
其他经营收益
营业利润23,485,626.44119,842,188.01145,916,459.14114,371,512.35
利润总额23,079,725.09117,529,663.05144,148,916.76114,045,941.88
净利润21,798,393.62102,979,955.14128,148,699.49102,056,499.33
每股收益
其他综合收益-3,988,338.642,595,671.712,180,310.25
综合收益总额-106,968,293.78130,744,371.2104,236,809.58
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2,095,199,414.032,156,506,083.822,189,718,004.172,225,920,115.42
非流动资产:
非流动资产合计2,121,078,6162,020,512,060.51,878,758,990.491,822,218,453.97
资产总计4,216,278,030.034,177,018,144.324,068,476,994.664,048,138,569.39
流动负债:
流动负债合计1,217,000,079.841,287,559,670.971,230,802,6171,176,170,477.73
非流动负债:
非流动负债合计507,244,842.56421,224,715.89333,075,503.14343,917,542.35
负债合计1,724,244,922.41,708,784,386.861,563,878,120.141,520,088,020.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,462,608,566.32,448,287,348.862,480,905,792.752,502,948,026.28
股东权益合计2,492,033,107.632,468,233,757.462,504,598,874.522,528,050,549.31
负债和股东权益合计4,216,278,030.034,177,018,144.324,068,476,994.664,048,138,569.39
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354,833,322.341,697,152,936.561,174,003,107.7745,136,683.66
经营活动现金流出小计388,891,426.361,382,028,924.321,015,187,182.15632,057,132.22
经营活动产生的现金流量净额-34,058,104.02315,124,012.24158,815,925.55113,079,551.44
投资活动产生的现金流量:
投资活动现金流入小计28,058,543.71293,136,664.05296,841,565.83296,347,833.02
投资活动现金流出小计142,421,072.98545,534,190.75291,478,657.42234,734,470.58
投资活动产生的现金流量净额-114,362,529.27-252,397,526.75,362,908.4161,613,362.44
筹资活动产生的现金流量:
筹资活动现金流入小计277,695,935.16517,411,568.74341,517,292.43291,000,000
筹资活动现金流出小计182,210,035.89565,761,216.71439,141,569.74336,763,023.26
筹资活动产生的现金流量净额95,485,899.27-48,349,647.97-97,624,277.31-45,763,023.26
汇率变动对现金及现金等价物的影响-1,972,917.95-2,085,916.672,827,185.672,411,824.21
现金及现金等价物净增加额-54,907,651.9712,290,920.969,381,742.32131,341,714.83
期末现金及现金等价物余额439,488,930.34494,396,582.31551,167,361.43613,448,251.36
补充资料:
现金及现金等价物的净增加额-12,290,920.9-131,341,714.83
最新报告期:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国盛证券有限责任公司丁逸朦0.550.670.802026-04-25
财通证券吴晓飞,吴铭杰0.530.660.812026-04-23
中泰证券何俊艺,袁泽生0.630.730.872026-04-22
国盛证券有限责任公司丁逸朦0.510.640.802026-03-15
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