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美腾科技

(688420)

  

流通市值:11.72亿  总市值:24.83亿
流通股本:4173.90万   总股本:8843.00万

美腾科技(688420)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2026年第一季度实现净利润0.04亿元,每股收益0.05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145866.37万元,未分配利润29247.65万元。

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186306.82万元,负债40440.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入103,098,795.25511,703,846.95395,743,437.96265,044,563.68
营业总成本102,398,814.65505,735,009.43391,338,699.85260,589,189.29
其他经营收益
营业利润3,234,903.58-13,565,568.8-2,120,475.244,221,122.25
利润总额2,618,763.33-13,997,657.83-2,592,620.94,026,477.95
净利润3,820,022.17-7,705,277.952,697,610.96,441,642.36
每股收益
其他综合收益-51,595.4-24,913.654,908.6619,343.45
综合收益总额3,768,426.77-7,730,191.62,702,519.566,460,985.81
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1,542,372,474.011,604,485,289.141,668,222,443.051,672,471,197.69
非流动资产:
非流动资产合计320,695,683.54295,706,252.82255,608,089.85242,833,240.29
资产总计1,863,068,157.551,900,191,541.961,923,830,532.91,915,304,437.98
流动负债:
流动负债合计386,112,905.5425,719,298.32438,940,514.39425,291,347
非流动负债:
非流动负债合计18,291,512.9419,289,347.1819,243,371.6220,628,463.62
负债合计404,404,418.44445,008,645.5458,183,886.01445,919,810.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,426,830,969.591,423,172,396.441,435,505,845.221,437,223,945.16
股东权益合计1,458,663,739.111,455,182,896.461,465,646,646.891,469,384,627.36
负债和股东权益合计1,863,068,157.551,900,191,541.961,923,830,532.91,915,304,437.98
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106,674,225.57495,824,078.22368,652,763.11256,632,459.63
经营活动现金流出小计142,302,748.12506,433,145.52399,981,343.71273,411,733.3
经营活动产生的现金流量净额-35,628,522.55-10,609,067.3-31,328,580.6-16,779,273.67
投资活动产生的现金流量:
投资活动现金流入小计397,783,798.093,316,575,792.972,818,826,998.342,213,338,717.71
投资活动现金流出小计787,568,0693,341,158,728.273,056,811,409.362,360,774,735.87
投资活动产生的现金流量净额-389,784,270.91-24,582,935.3-237,984,411.02-147,436,018.16
筹资活动产生的现金流量:
筹资活动现金流入小计-750,0002,750,0002,750,000
筹资活动现金流出小计1,150,039.3219,023,451.1218,032,303.4316,882,264.11
筹资活动产生的现金流量净额-1,150,039.32-18,273,451.12-15,282,303.43-14,132,264.11
汇率变动对现金及现金等价物的影响-42,092.67-25,541.46-14,923.35-3,308.23
现金及现金等价物净增加额-426,604,925.45-53,490,995.18-284,610,218.4-178,350,864.17
期末现金及现金等价物余额254,115,117.24680,720,542.69449,601,319.47555,860,673.7
补充资料:
现金及现金等价物的净增加额--53,490,995.18--178,350,864.17
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