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美腾科技

(688420)

  

流通市值:6.82亿  总市值:19.86亿
流通股本:3038.27万   总股本:8843.00万

美腾科技(688420)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.07亿元,每股收益0.09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2024年第一季度最新股东权益145176.99万元,未分配利润30284.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产176895.33万元,负债31718.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入109,277,963.91569,945,303.96341,447,868.18247,580,734.19
营业总成本109,172,330.8496,738,474.44319,650,641.5224,212,062.3
营业利润6,545,386.5978,172,035.735,076,719.7831,067,193.32
利润总额6,537,448.0677,910,636.6334,992,876.1730,985,901.96
净利润7,027,598.4874,222,095.4733,233,375.7730,233,683.29
其他综合收益----
综合收益总额7,027,598.4874,222,095.4733,233,375.7730,233,683.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,614,194,556.41,682,723,168.581,699,657,824.051,685,449,065.1
非流动资产合计154,758,694.87139,431,511.0592,267,235.4990,940,612.46
资产总计1,768,953,251.271,822,154,679.631,791,925,059.541,776,389,677.56
流动负债合计297,480,040.79313,175,273.12329,397,269.07318,185,746.24
非流动负债合计19,703,300.6819,395,104.6514,771,776.5513,688,078.63
负债合计317,183,341.47332,570,377.77344,169,045.62331,873,824.87
归属于母公司股东权益合计1,447,215,176.431,489,584,301.861,447,756,013.921,444,515,852.69
股东权益合计1,451,769,909.81,489,584,301.861,447,756,013.921,444,515,852.69
负债和股东权益合计1,768,953,251.271,822,154,679.631,791,925,059.541,776,389,677.56
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计84,691,205.82437,759,429.88273,161,208.7195,246,317.27
经营活动现金流出小计128,183,781.03518,501,014.7406,101,595.91284,438,244.15
经营活动产生的现金流量净额-43,492,575.21-80,741,584.82-132,940,387.21-89,191,926.88
投资活动现金流入小计530,885,504.122,628,785,419.842,340,996,555.941,530,473,401.99
投资活动现金流出小计945,386,684.862,670,948,649.582,521,749,853.111,809,027,892.52
投资活动产生的现金流量净额-414,501,180.74-42,163,229.74-180,753,297.17-278,554,490.53
筹资活动现金流入小计5,036,605.73---
筹资活动现金流出小计52,836,571.7954,972,990.1453,248,424.8151,882,048.33
筹资活动产生的现金流量净额-47,799,966.06-54,972,990.14-53,248,424.81-51,882,048.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-505,793,722.01-177,877,804.7-366,942,109.19-419,628,465.74
期末现金及现金等价物余额430,813,455.13936,607,177.14747,542,872.65694,856,516.1
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券张一鸣,张津铭0.981.271.582024-04-19
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