当前位置:首页 - 行情中心 - 美湖股份(603319) - 财务分析

美湖股份

(603319)

  

流通市值:131.52亿  总市值:131.52亿
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)

    截至第三季度实现净利润1.28亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益250459.89万元,未分配利润113034.73万元。

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

    截至第三季度最新总资产406847.70万元,负债156387.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,624,195,599.81,075,038,272.99523,741,296.151,977,356,334.94
营业总成本1,481,271,948.15962,617,652.01464,607,259.051,795,335,236.28
其他经营收益
营业利润145,916,459.14114,371,512.3562,590,694.79194,512,302.46
利润总额144,148,916.76114,045,941.8862,054,796.55189,188,437.03
净利润128,148,699.49102,056,499.3354,805,394.05165,361,584.21
每股收益
其他综合收益2,595,671.712,180,310.25-231,513.96
综合收益总额130,744,371.2104,236,809.58-165,593,098.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,189,718,004.172,225,920,115.422,246,086,633.082,165,811,870.42
非流动资产:
非流动资产合计1,878,758,990.491,822,218,453.971,735,364,965.961,703,125,222.22
资产总计4,068,476,994.664,048,138,569.393,981,451,599.043,868,937,092.64
流动负债:
流动负债合计1,230,802,6171,176,170,477.731,016,297,757.831,057,661,591.37
非流动负债:
非流动负债合计333,075,503.14343,917,542.35531,419,947.76713,728,090.33
负债合计1,563,878,120.141,520,088,020.081,547,717,705.591,771,389,681.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,480,905,792.752,502,948,026.282,412,121,407.142,084,293,792.97
股东权益合计2,504,598,874.522,528,050,549.312,433,733,893.452,097,547,410.94
负债和股东权益合计4,068,476,994.664,048,138,569.393,981,451,599.043,868,937,092.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,174,003,107.7745,136,683.66335,099,728.61,555,505,772.79
经营活动现金流出小计1,015,187,182.15632,057,132.22249,928,982.321,222,061,538.08
经营活动产生的现金流量净额158,815,925.55113,079,551.4485,170,746.28333,444,234.71
投资活动产生的现金流量:
投资活动现金流入小计296,841,565.83296,347,833.02122,752,922.09253,340,304.6
投资活动现金流出小计291,478,657.42234,734,470.5859,414,670.28807,477,636.93
投资活动产生的现金流量净额5,362,908.4161,613,362.4463,338,251.81-554,137,332.33
筹资活动产生的现金流量:
筹资活动现金流入小计341,517,292.43291,000,000191,000,0001,413,429,640.66
筹资活动现金流出小计439,141,569.74336,763,023.26213,355,653.2845,404,542.14
筹资活动产生的现金流量净额-97,624,277.31-45,763,023.26-22,355,653.2568,025,098.52
汇率变动对现金及现金等价物的影响2,827,185.672,411,824.21-335,378.113,183,014.66
现金及现金等价物净增加额69,381,742.32131,341,714.83125,817,966.78350,515,015.56
期末现金及现金等价物余额551,167,361.43613,448,251.36607,603,585.89481,785,619.11
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
TOP↑