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美邦股份

(605033)

  

流通市值:31.95亿  总市值:31.95亿
流通股本:1.35亿   总股本:1.35亿

美邦股份(605033)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0.36亿元,每股收益0.27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年半年度最新股东权益114727.83万元,未分配利润52417.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产174193.05万元,负债59465.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入485,329,046.89289,411,865.67885,528,317.48622,780,307.57
营业总成本445,050,860.89254,282,718.83852,206,575.66579,015,034.11
其他经营收益
营业利润35,928,848.7729,978,062.5130,642,159.8248,873,197.21
利润总额37,087,735.2831,112,521.6137,858,330.0751,255,541.87
净利润36,137,285.529,952,315.4136,859,267.5843,276,200.59
每股收益
其他综合收益----
综合收益总额36,137,285.529,952,315.4136,859,267.5843,276,200.59
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916,291,534.24998,872,373.161,096,712,579.531,055,767,020.41
非流动资产:
非流动资产合计825,638,973.86833,755,631.8765,319,708.64701,598,534.9
资产总计1,741,930,508.11,832,628,004.961,862,032,288.171,757,365,555.31
流动负债:
流动负债合计315,835,938.63492,785,882.85616,258,330.47369,165,988.19
非流动负债:
非流动负债合计278,816,299.4185,228,822.13121,112,973.13251,037,649.54
负债合计594,652,238.03678,014,704.98737,371,303.6620,203,637.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,147,278,270.071,154,613,299.981,124,660,984.571,137,161,917.58
股东权益合计1,147,278,270.071,154,613,299.981,124,660,984.571,137,161,917.58
负债和股东权益合计1,741,930,508.11,832,628,004.961,862,032,288.171,757,365,555.31
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176,544,415.287,420,225.71945,947,108.52535,883,975.84
经营活动现金流出小计390,706,867.89197,316,026.56665,548,080.08437,838,373.89
经营活动产生的现金流量净额-214,162,452.69-109,895,800.85280,399,028.4498,045,601.95
投资活动产生的现金流量:
投资活动现金流入小计850,478,203.41555,628,784.21,919,343,893.691,155,425,789.27
投资活动现金流出小计789,099,810.63474,132,985.642,456,811,946.041,481,479,360.72
投资活动产生的现金流量净额61,378,392.7881,495,798.56-537,468,052.35-326,053,571.45
筹资活动产生的现金流量:
筹资活动现金流入小计99,995,876.410,081,452.0598,064,583.3398,064,583.33
筹资活动现金流出小计52,194,10540,002,873.2973,211,348.745,142,364.15
筹资活动产生的现金流量净额47,801,771.4-29,921,421.2424,853,234.6352,922,219.18
汇率变动对现金及现金等价物的影响-0.01--0.03-0.15
现金及现金等价物净增加额-104,982,288.52-58,321,423.53-232,215,789.31-175,085,750.47
期末现金及现金等价物余额115,232,549.28161,893,414.27220,214,837.8277,344,876.64
补充资料:
现金及现金等价物的净增加额-104,982,288.52--232,215,789.31-
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