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美腾科技

(688420)

  

流通市值:8.79亿  总市值:22.78亿
流通股本:3410.90万   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2025年半年度实现净利润0.06亿元,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2025年半年度最新股东权益146938.46万元,未分配利润30268.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产191530.44万元,负债44591.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入265,044,563.68114,524,236.37546,394,043.07397,326,783.54
营业总成本260,589,189.29117,394,497.81510,276,770.22384,060,530.95
其他经营收益
营业利润4,221,122.25-2,459,482.4235,217,912.8929,672,745.05
利润总额4,026,477.95-2,472,604.1234,905,505.4330,452,064.21
净利润6,441,642.361,535,082.4239,355,610.1432,975,931.66
每股收益
其他综合收益19,343.45-431.26--
综合收益总额6,460,985.811,534,651.1639,355,610.1432,975,931.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,672,471,197.691,643,609,346.341,644,699,280.911,652,787,177.17
非流动资产:
非流动资产合计242,833,240.29219,898,307.88216,697,589.23181,316,152.79
资产总计1,915,304,437.981,863,507,654.221,861,396,870.141,834,103,329.96
流动负债:
流动负债合计425,291,347361,538,707.13359,997,786.63357,317,879.04
非流动负债:
非流动负债合计20,628,463.6222,050,31423,839,736.217,816,326.72
负债合计445,919,810.62383,589,021.13383,837,522.83375,134,205.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,437,223,945.161,447,029,995.771,444,459,029.651,440,168,004.78
股东权益合计1,469,384,627.361,479,918,633.091,477,559,347.311,458,969,124.2
负债和股东权益合计1,915,304,437.981,863,507,654.221,861,396,870.141,834,103,329.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计256,632,459.6391,357,937.8422,950,923.44314,541,844.69
经营活动现金流出小计273,411,733.3146,944,396.94525,390,250.7398,332,674.02
经营活动产生的现金流量净额-16,779,273.67-55,586,459.14-102,439,327.26-83,790,829.33
投资活动产生的现金流量:
投资活动现金流入小计2,213,338,717.711,184,387,960.093,949,137,044.182,717,335,632.5
投资活动现金流出小计2,360,774,735.871,326,924,559.993,978,340,349.382,839,874,877.93
投资活动产生的现金流量净额-147,436,018.16-142,536,599.9-29,203,305.2-122,539,245.43
筹资活动产生的现金流量:
筹资活动现金流入小计2,750,000750,00022,820,00022,400,000
筹资活动现金流出小计16,882,264.112,388,617.9693,562,991.0292,783,714.06
筹资活动产生的现金流量净额-14,132,264.11-1,638,617.96-70,742,991.02-70,383,714.06
汇率变动对现金及现金等价物的影响-3,308.23-9,267.57-10,015.79-
现金及现金等价物净增加额-178,350,864.17-199,770,944.57-202,395,639.27-276,713,788.82
期末现金及现金等价物余额555,860,673.7534,440,593.3734,211,537.87659,893,388.32
补充资料:
现金及现金等价物的净增加额-178,350,864.17--202,395,639.27-
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