当前位置:首页 - 行情中心 - 美腾科技(688420) - 财务分析

美腾科技

(688420)

  

流通市值:6.91亿  总市值:17.91亿
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)

    截至第三季度实现净利润0.33亿元,每股收益0.40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145896.91万元,未分配利润30425.35万元。

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183410.33万元,负债37513.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入397,326,783.54281,701,347.11109,277,963.91569,945,303.96
营业总成本384,060,530.95265,244,238.23109,172,330.8496,738,474.44
营业利润29,672,745.0529,843,421.846,545,386.5978,172,035.7
利润总额30,452,064.2130,243,499.856,537,448.0677,910,636.63
净利润32,975,931.6630,439,645.587,027,598.4874,222,095.47
其他综合收益----
综合收益总额32,975,931.6630,439,645.587,027,598.4874,222,095.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,652,787,177.171,603,923,938.641,614,194,556.41,682,723,168.58
非流动资产合计181,316,152.79167,925,047154,758,694.87139,431,511.05
资产总计1,834,103,329.961,771,848,985.641,768,953,251.271,822,154,679.63
流动负债合计357,317,879.04296,804,277.27297,480,040.79313,175,273.12
非流动负债合计17,816,326.7219,204,906.819,703,300.6819,395,104.65
负债合计375,134,205.76316,009,184.07317,183,341.47332,570,377.77
归属于母公司股东权益合计1,440,168,004.781,436,702,925.161,447,215,176.431,489,584,301.86
股东权益合计1,458,969,124.21,455,839,801.571,451,769,909.81,489,584,301.86
负债和股东权益合计1,834,103,329.961,771,848,985.641,768,953,251.271,822,154,679.63
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314,541,844.69235,674,447.4784,691,205.82437,759,429.88
经营活动现金流出小计398,332,674.02274,955,229.29128,183,781.03518,501,014.7
经营活动产生的现金流量净额-83,790,829.33-39,280,781.82-43,492,575.21-80,741,584.82
投资活动现金流入小计2,717,335,632.51,365,075,531.51530,885,504.122,628,785,419.84
投资活动现金流出小计2,839,874,877.931,481,687,447.12945,386,684.862,670,948,649.58
投资活动产生的现金流量净额-122,539,245.43-116,611,915.61-414,501,180.74-42,163,229.74
筹资活动现金流入小计22,400,00020,400,0005,036,605.73-
筹资活动现金流出小计92,783,714.0680,958,839.0452,836,571.7954,972,990.14
筹资活动产生的现金流量净额-70,383,714.06-60,558,839.04-47,799,966.06-54,972,990.14
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-276,713,788.82-216,451,536.47-505,793,722.01-177,877,804.7
期末现金及现金等价物余额659,893,388.32720,155,640.67430,813,455.13936,607,177.14
TOP↑