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美埃科技

(688376)

  

流通市值:25.65亿  总市值:67.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.53亿元,每股收益1.05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206529.04万元,未分配利润67078.99万元。

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406265.11万元,负债199736.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,486,421,857.28934,915,677.55317,034,072.751,722,862,979.21
营业总成本1,339,128,484841,643,663.53300,046,662.841,501,462,108.95
其他经营收益
营业利润153,352,741.15100,184,655.2727,690,758.52216,447,063.02
利润总额173,388,305.83119,667,486.346,468,211.19217,879,828.17
净利润152,567,751.66106,145,536.0843,885,296.45192,304,754.33
每股收益
其他综合收益8,114,492.726,963,650.72-298,039.111,313,532.95
综合收益总额160,682,244.38113,109,186.843,587,257.34193,618,287.28
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2,960,758,658.93,178,102,217.943,130,906,477.032,845,040,368.27
非流动资产:
非流动资产合计1,101,892,472.621,048,870,185.73997,362,115.22853,655,619.7
资产总计4,062,651,131.524,226,972,403.674,128,268,592.253,698,695,987.97
流动负债:
流动负债合计1,604,128,553.061,684,995,715.121,599,900,8801,436,140,335.56
非流动负债:
非流动负债合计393,232,184.32530,923,510.58563,080,542.68458,510,822.86
负债合计1,997,360,737.382,215,919,225.72,162,981,422.681,894,651,158.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,930,642,627.541,881,278,036.161,840,694,093.621,792,424,024.05
股东权益合计2,065,290,394.142,011,053,177.971,965,287,169.571,804,044,829.55
负债和股东权益合计4,062,651,131.524,226,972,403.674,128,268,592.253,698,695,987.97
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1,539,964,943.53964,493,510.78559,700,552.321,492,605,290.96
经营活动现金流出小计1,365,114,067.46894,227,851.16569,561,079.631,697,689,276.32
经营活动产生的现金流量净额174,850,876.0770,265,659.62-9,860,527.31-205,083,985.36
投资活动产生的现金流量:
投资活动现金流入小计596,923,330.69320,387,676.58268,354,241.382,976,273,307.19
投资活动现金流出小计1,167,536,812.92796,241,864.68792,059,111.43,115,689,026.65
投资活动产生的现金流量净额-570,613,482.23-475,854,188.1-523,704,870.02-139,415,719.46
筹资活动产生的现金流量:
筹资活动现金流入小计525,060,869.09381,994,193.51211,962,358.241,030,270,473.61
筹资活动现金流出小计499,014,129.27273,972,062.68107,222,880.42546,515,444.56
筹资活动产生的现金流量净额26,046,739.82108,022,130.83104,739,477.82483,755,029.05
汇率变动对现金及现金等价物的影响5,368,868.473,213,095.91-420,371.9280,781.08
现金及现金等价物净增加额-364,346,997.87-294,353,301.74-429,246,291.43139,336,105.31
期末现金及现金等价物余额612,942,055.08682,935,751.21548,042,761.52977,289,052.95
补充资料:
现金及现金等价物的净增加额--294,353,301.74-139,336,105.31
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,任逸轩1.662.272.612025-11-02
长江证券徐科,贾少波1.652.052.492025-11-02
长江证券任楠1.652.052.492025-09-07
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