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美埃科技

(688376)

  

流通市值:17.28亿  总市值:45.56亿
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)

    截至第三季度实现净利润1.48亿元,每股收益1.11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)

    截至第三季度最新股东权益176044.86万元,未分配利润53155.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产332134.62万元,负债156089.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,202,194,353.19756,984,416.03273,249,082.141,505,309,099.95
营业总成本1,038,782,860.6664,837,108.84247,985,172.191,333,577,082.33
营业利润165,991,147.02102,822,407.5539,019,856.52191,251,424.24
利润总额166,608,858.74103,184,307.7139,244,639.59192,841,349.72
净利润148,104,122.2492,265,953.5735,390,400.88172,853,804.6
其他综合收益11,623,584.34768,014.98-2,263,862.49-1,519,186.9
综合收益总额159,727,706.5893,033,968.5533,126,538.39171,334,617.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,577,134,556.082,369,663,911.42,254,856,315.672,334,124,492.09
非流动资产合计744,211,626.31707,966,058.57680,922,623.71656,334,313.87
资产总计3,321,346,182.393,077,629,969.972,935,778,939.382,990,458,805.96
流动负债合计1,219,549,835.081,131,692,440.061,091,680,555.431,210,109,355.33
非流动负债合计341,347,768.06252,482,688.69170,230,972.89139,608,577.96
负债合计1,560,897,603.141,384,175,128.751,261,911,528.321,349,717,933.29
归属于母公司股东权益合计1,753,387,344.681,686,855,263.381,666,651,612.11,633,523,507.84
股东权益合计1,760,448,579.251,693,454,841.221,673,867,411.061,640,740,872.67
负债和股东权益合计3,321,346,182.393,077,629,969.972,935,778,939.382,990,458,805.96
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,190,777,729.26682,450,923.62362,404,762.041,446,952,858.91
经营活动现金流出小计1,233,979,450.7768,340,910.91357,416,784.911,327,404,958.63
经营活动产生的现金流量净额-43,201,721.44-85,889,987.294,987,977.13119,547,900.28
投资活动现金流入小计2,573,520,877.561,941,084,432.191,071,418,539.935,159,524,992.04
投资活动现金流出小计2,948,874,377.762,329,263,335.341,180,645,778.125,554,668,451.47
投资活动产生的现金流量净额-375,353,500.2-388,178,903.15-109,227,238.19-395,143,459.43
筹资活动现金流入小计439,864,859.6349,061,596.9437,295,743.74609,789,166.63
筹资活动现金流出小计299,662,146.06280,849,840.6590,384,020.68517,993,510.3
筹资活动产生的现金流量净额140,202,713.5468,211,756.29-53,088,276.9491,795,656.33
汇率变动对现金及现金等价物的影响3,223,897.62993,602.33-73,758.1783,322.13
现金及现金等价物净增加额-275,128,610.48-404,863,531.82-157,401,296.17-183,716,580.69
期末现金及现金等价物余额562,824,337.16433,089,415.82680,551,651.47837,952,947.64
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