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美邦股份

(605033)

  

流通市值:30.97亿  总市值:30.97亿
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)

    截至第三季度实现净利润0.36亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 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114733.71万元,未分配利润52423.26万元。

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190502.30万元,负债75768.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入608,885,727.78485,329,046.89289,411,865.67885,528,317.48
营业总成本578,842,136.73445,050,860.89254,282,718.83852,206,575.66
其他经营收益
营业利润34,971,660.3635,928,848.7729,978,062.5130,642,159.82
利润总额36,301,498.5337,087,735.2831,112,521.6137,858,330.07
净利润36,196,078.536,137,285.529,952,315.4136,859,267.58
每股收益
其他综合收益----
综合收益总额36,196,078.536,137,285.529,952,315.4136,859,267.58
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1,055,532,617.37916,291,534.24998,872,373.161,096,712,579.53
非流动资产:
非流动资产合计849,490,400.36825,638,973.86833,755,631.8765,319,708.64
资产总计1,905,023,017.731,741,930,508.11,832,628,004.961,862,032,288.17
流动负债:
流动负债合计530,881,774.66315,835,938.63492,785,882.85616,258,330.47
非流动负债:
非流动负债合计226,804,180278,816,299.4185,228,822.13121,112,973.13
负债合计757,685,954.66594,652,238.03678,014,704.98737,371,303.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,147,337,063.071,147,278,270.071,154,613,299.981,124,660,984.57
股东权益合计1,147,337,063.071,147,278,270.071,154,613,299.981,124,660,984.57
负债和股东权益合计1,905,023,017.731,741,930,508.11,832,628,004.961,862,032,288.17
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643,297,832.96176,544,415.287,420,225.71945,947,108.52
经营活动现金流出小计576,070,928.52390,706,867.89197,316,026.56665,548,080.08
经营活动产生的现金流量净额67,226,904.44-214,162,452.69-109,895,800.85280,399,028.44
投资活动产生的现金流量:
投资活动现金流入小计1,123,719,295.79850,478,203.41555,628,784.21,919,343,893.69
投资活动现金流出小计1,225,498,879789,099,810.63474,132,985.642,456,811,946.04
投资活动产生的现金流量净额-101,779,583.2161,378,392.7881,495,798.56-537,468,052.35
筹资活动产生的现金流量:
筹资活动现金流入小计109,778,892.299,995,876.410,081,452.0598,064,583.33
筹资活动现金流出小计40,968,391.2352,194,10540,002,873.2973,211,348.7
筹资活动产生的现金流量净额68,810,500.9747,801,771.4-29,921,421.2424,853,234.63
汇率变动对现金及现金等价物的影响-0.01-0.01--0.03
现金及现金等价物净增加额34,257,822.19-104,982,288.52-58,321,423.53-232,215,789.31
期末现金及现金等价物余额254,472,659.99115,232,549.28161,893,414.27220,214,837.8
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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