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美埃科技

(688376)

  

流通市值:18.68亿  总市值:49.24亿
流通股本:5098.56万   总股本:1.34亿

美埃科技(688376)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.44亿元,每股收益0.33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年第一季度最新股东权益196528.72万元,未分配利润59870.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产412826.86万元,负债216298.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入317,034,072.751,722,862,979.211,202,194,353.19756,984,416.03
营业总成本300,046,662.841,501,462,108.951,038,782,860.6664,837,108.84
营业利润27,690,758.52216,447,063.02165,991,147.02102,822,407.55
利润总额46,468,211.19217,879,828.17166,608,858.74103,184,307.71
净利润43,885,296.45192,304,754.33148,104,122.2492,265,953.57
其他综合收益-298,039.111,313,532.9511,623,584.34768,014.98
综合收益总额43,587,257.34193,618,287.28159,727,706.5893,033,968.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,130,906,477.032,845,040,368.272,577,134,556.082,369,663,911.4
非流动资产合计997,362,115.22853,655,619.7744,211,626.31707,966,058.57
资产总计4,128,268,592.253,698,695,987.973,321,346,182.393,077,629,969.97
流动负债合计1,599,900,8801,436,140,335.561,219,549,835.081,131,692,440.06
非流动负债合计563,080,542.68458,510,822.86341,347,768.06252,482,688.69
负债合计2,162,981,422.681,894,651,158.421,560,897,603.141,384,175,128.75
归属于母公司股东权益合计1,840,694,093.621,792,424,024.051,753,387,344.681,686,855,263.38
股东权益合计1,965,287,169.571,804,044,829.551,760,448,579.251,693,454,841.22
负债和股东权益合计4,128,268,592.253,698,695,987.973,321,346,182.393,077,629,969.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计559,700,552.321,492,605,290.961,190,777,729.26682,450,923.62
经营活动现金流出小计569,561,079.631,697,689,276.321,233,979,450.7768,340,910.91
经营活动产生的现金流量净额-9,860,527.31-205,083,985.36-43,201,721.44-85,889,987.29
投资活动现金流入小计268,354,241.382,976,273,307.192,573,520,877.561,941,084,432.19
投资活动现金流出小计792,059,111.43,115,689,026.652,948,874,377.762,329,263,335.34
投资活动产生的现金流量净额-523,704,870.02-139,415,719.46-375,353,500.2-388,178,903.15
筹资活动现金流入小计211,962,358.241,030,270,473.61439,864,859.6349,061,596.94
筹资活动现金流出小计107,222,880.42546,515,444.56299,662,146.06280,849,840.65
筹资活动产生的现金流量净额104,739,477.82483,755,029.05140,202,713.5468,211,756.29
汇率变动对现金及现金等价物的影响-420,371.9280,781.083,223,897.62993,602.33
现金及现金等价物净增加额-429,246,291.43139,336,105.31-275,128,610.48-404,863,531.82
期末现金及现金等价物余额548,042,761.52977,289,052.95562,824,337.16433,089,415.82
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券杜先康2.333.063.832025-04-29
长江证券任楠,徐科,贾少波1.812.242.712025-04-28
国金证券张君昊,樊志远2.112.783.542025-04-26
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