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美埃科技

(688376)

  

流通市值:96.98亿  总市值:96.98亿
流通股本:1.35亿   总股本:1.35亿

美埃科技(688376)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0.23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211326.68万元,未分配利润67695.63万元。

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408289.24万元,负债196962.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入458,173,734.741,929,073,867.391,486,421,857.28934,915,677.55
营业总成本420,185,291.081,806,806,484.61,339,128,484841,643,663.53
其他经营收益
营业利润39,653,761.46131,410,396.72153,352,741.15100,184,655.27
利润总额39,764,356.58152,822,668.86173,388,305.83119,667,486.3
净利润35,752,205.4137,056,708.7152,567,751.66106,145,536.08
每股收益
其他综合收益-1,644,598.2113,384,703.718,114,492.726,963,650.72
综合收益总额34,107,607.19150,441,412.41160,682,244.38113,109,186.8
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2,883,880,703.522,933,039,905.562,960,758,658.93,178,102,217.94
非流动资产:
非流动资产合计1,199,011,704.891,167,201,587.11,101,892,472.621,048,870,185.73
资产总计4,082,892,408.414,100,241,492.664,062,651,131.524,226,972,403.67
流动负债:
流动负债合计1,654,275,864.641,623,051,401.541,604,128,553.061,684,995,715.12
非流动负债:
非流动负债合计315,349,760.45402,143,927.08393,232,184.32530,923,510.58
负债合计1,969,625,625.092,025,195,328.621,997,360,737.382,215,919,225.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,958,039,720.511,925,529,737.561,930,642,627.541,881,278,036.16
股东权益合计2,113,266,783.322,075,046,164.042,065,290,394.142,011,053,177.97
负债和股东权益合计4,082,892,408.414,100,241,492.664,062,651,131.524,226,972,403.67
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422,723,306.432,169,122,365.161,539,964,943.53964,493,510.78
经营活动现金流出小计410,162,097.611,865,774,339.491,365,114,067.46894,227,851.16
经营活动产生的现金流量净额12,561,208.82303,348,025.67174,850,876.0770,265,659.62
投资活动产生的现金流量:
投资活动现金流入小计555,966992,413,611.67596,923,330.69320,387,676.58
投资活动现金流出小计255,360,085.11,362,846,094.781,167,536,812.92796,241,864.68
投资活动产生的现金流量净额-254,804,119.1-370,432,483.11-570,613,482.23-475,854,188.1
筹资活动产生的现金流量:
筹资活动现金流入小计75,667,172.79686,304,192.77525,060,869.09381,994,193.51
筹资活动现金流出小计123,981,474.38754,837,790.32499,014,129.27273,972,062.68
筹资活动产生的现金流量净额-48,314,301.59-68,533,597.5526,046,739.82108,022,130.83
汇率变动对现金及现金等价物的影响518,380.581,246,808.555,368,868.473,213,095.91
现金及现金等价物净增加额-290,038,831.29-134,371,246.44-364,346,997.87-294,353,301.74
期末现金及现金等价物余额552,878,975.22842,917,806.51612,942,055.08682,935,751.21
补充资料:
现金及现金等价物的净增加额--134,371,246.44--294,353,301.74
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券徐科,盛意,李博文,贾少波1.932.894.192026-05-04
东吴证券袁理,任逸轩2.152.593.132026-04-30
华泰证券黄颖,方晏荷,樊星辰2.323.094.002026-04-28
太平洋崔文娟,张世杰,李珏晗0.862.392.962026-04-21
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