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美邦股份

(605033)

  

流通市值:31.42亿  总市值:31.42亿
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2026年第一季度实现净利润0.36亿元,每股收益0.26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118866.58万元,未分配利润55803.47万元。

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196998.81万元,负债78132.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入336,338,029.23911,950,842.21608,885,727.78485,329,046.89
营业总成本283,968,908.96853,474,704.47578,842,136.73445,050,860.89
其他经营收益
营业利润44,642,212.1551,734,368.8334,971,660.3635,928,848.77
利润总额44,945,769.6252,374,307.1636,301,498.5337,087,735.28
净利润35,620,121.9648,664,656.7236,196,078.536,137,285.5
每股收益
其他综合收益----
综合收益总额35,620,121.9648,664,656.7236,196,078.536,137,285.5
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1,077,436,242.331,157,127,678.421,055,532,617.37916,291,534.24
非流动资产:
非流动资产合计892,551,894.94911,003,190.36849,490,400.36825,638,973.86
资产总计1,969,988,137.272,068,130,868.781,905,023,017.731,741,930,508.1
流动负债:
流动负债合计451,189,218.8705,260,806.74530,881,774.66315,835,938.63
非流动负债:
非流动负债合计330,133,155.22209,824,420.75226,804,180278,816,299.4
负债合计781,322,374.02915,085,227.49757,685,954.66594,652,238.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,188,665,763.251,153,045,641.291,147,337,063.071,147,278,270.07
股东权益合计1,188,665,763.251,153,045,641.291,147,337,063.071,147,278,270.07
负债和股东权益合计1,969,988,137.272,068,130,868.781,905,023,017.731,741,930,508.1
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94,906,868977,929,644.45643,297,832.96176,544,415.2
经营活动现金流出小计243,668,348.51748,568,785.07576,070,928.52390,706,867.89
经营活动产生的现金流量净额-148,761,480.51229,360,859.3867,226,904.44-214,162,452.69
投资活动产生的现金流量:
投资活动现金流入小计242,319,563.411,640,234,138.771,123,719,295.79850,478,203.41
投资活动现金流出小计142,029,889.041,852,625,707.981,225,498,879789,099,810.63
投资活动产生的现金流量净额100,289,674.37-212,391,569.21-101,779,583.2161,378,392.78
筹资活动产生的现金流量:
筹资活动现金流入小计108,228,720.2493,080,597.88109,778,892.299,995,876.4
筹资活动现金流出小计84,911,541.8163,765,523.3740,968,391.2352,194,105
筹资活动产生的现金流量净额23,317,178.4329,315,074.5168,810,500.9747,801,771.4
汇率变动对现金及现金等价物的影响--3,844.15-0.01-0.01
现金及现金等价物净增加额-25,154,627.7146,280,520.5334,257,822.19-104,982,288.52
期末现金及现金等价物余额241,340,730.62266,495,358.33254,472,659.99115,232,549.28
补充资料:
现金及现金等价物的净增加额-46,280,520.53--104,982,288.52
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