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美腾科技

(688420)

  

流通市值:7.54亿  总市值:19.55亿
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年第一季度实现净利润0.02亿元,每股收益0.03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年第一季度最新股东权益147991.86万元,未分配利润30973.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产186350.77万元,负债38358.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入114,524,236.37546,394,043.07397,326,783.54281,701,347.11
营业总成本117,394,497.81510,276,770.22384,060,530.95265,244,238.23
营业利润-2,459,482.4235,217,912.8929,672,745.0529,843,421.84
利润总额-2,472,604.1234,905,505.4330,452,064.2130,243,499.85
净利润1,535,082.4239,355,610.1432,975,931.6630,439,645.58
其他综合收益-431.26---
综合收益总额1,534,651.1639,355,610.1432,975,931.6630,439,645.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,643,609,346.341,644,699,280.911,652,787,177.171,603,923,938.64
非流动资产合计219,898,307.88216,697,589.23181,316,152.79167,925,047
资产总计1,863,507,654.221,861,396,870.141,834,103,329.961,771,848,985.64
流动负债合计361,538,707.13359,997,786.63357,317,879.04296,804,277.27
非流动负债合计22,050,31423,839,736.217,816,326.7219,204,906.8
负债合计383,589,021.13383,837,522.83375,134,205.76316,009,184.07
归属于母公司股东权益合计1,447,029,995.771,444,459,029.651,440,168,004.781,436,702,925.16
股东权益合计1,479,918,633.091,477,559,347.311,458,969,124.21,455,839,801.57
负债和股东权益合计1,863,507,654.221,861,396,870.141,834,103,329.961,771,848,985.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计91,357,937.8422,950,923.44314,541,844.69235,674,447.47
经营活动现金流出小计146,944,396.94525,390,250.7398,332,674.02274,955,229.29
经营活动产生的现金流量净额-55,586,459.14-102,439,327.26-83,790,829.33-39,280,781.82
投资活动现金流入小计1,184,387,960.093,949,137,044.182,717,335,632.51,365,075,531.51
投资活动现金流出小计1,326,924,559.993,978,340,349.382,839,874,877.931,481,687,447.12
投资活动产生的现金流量净额-142,536,599.9-29,203,305.2-122,539,245.43-116,611,915.61
筹资活动现金流入小计750,00022,820,00022,400,00020,400,000
筹资活动现金流出小计2,388,617.9693,562,991.0292,783,714.0680,958,839.04
筹资活动产生的现金流量净额-1,638,617.96-70,742,991.02-70,383,714.06-60,558,839.04
汇率变动对现金及现金等价物的影响-9,267.57-10,015.79--
现金及现金等价物净增加额-199,770,944.57-202,395,639.27-276,713,788.82-216,451,536.47
期末现金及现金等价物余额534,440,593.3734,211,537.87659,893,388.32720,155,640.67
最新报告期:2025-04-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券张津铭0.680.881.122025-04-19
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