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美邦科技

(832471)

  

流通市值:6.85亿  总市值:10.74亿
流通股本:5303.06万   总股本:8320.00万

美邦科技(832471)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0.24亿元,每股收益0.22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)

    截至第三季度最新股东权益67763.93万元,未分配利润21904.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产102148.11万元,负债34384.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入394,229,848.87268,203,765.89120,656,773.92477,980,447.37
营业总成本375,678,688.8245,036,298.18112,933,484.89456,114,999.98
营业利润25,733,371.429,130,219.766,813,053.2729,278,509.34
利润总额25,706,828.3329,140,147.176,815,279.4828,747,619.79
净利润24,101,051.7825,283,220.886,227,468.6227,557,421.79
其他综合收益-7,143.7213,856.67738.0335,201.7
综合收益总额24,093,908.0625,297,077.556,228,206.6527,592,623.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计431,463,027.29415,578,705.79452,038,067.43437,777,843.53
非流动资产合计590,018,080.09558,034,192.3526,219,481.36516,186,910.4
资产总计1,021,481,107.38973,612,898.09978,257,548.79953,964,753.93
流动负债合计275,064,924.51245,486,842.71277,131,785.02248,256,210.82
非流动负债合计68,776,914.6348,604,467.2129,944,625.2235,799,552.38
负债合计343,841,839.14294,091,309.92307,076,410.24284,055,763.2
归属于母公司股东权益合计558,358,891.07560,840,765.74554,898,137.13557,852,333.45
股东权益合计677,639,268.24679,521,588.17671,181,138.55669,908,990.73
负债和股东权益合计1,021,481,107.38973,612,898.09978,257,548.79953,964,753.93
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336,084,740.88229,279,529.78111,742,118465,976,910.41
经营活动现金流出小计316,443,847.24204,915,648.0598,941,589.15462,231,967.7
经营活动产生的现金流量净额19,640,893.6424,363,881.7312,800,528.853,744,942.71
投资活动现金流入小计113,876,542.0923,854,435.3810,178,018.58280,740,900.19
投资活动现金流出小计146,173,045.3153,891,487.7536,764,962.9450,310,733.1
投资活动产生的现金流量净额-32,296,503.22-30,037,052.37-26,586,944.32-169,569,832.91
筹资活动现金流入小计90,491,760.2248,181,272.6212,300,000225,346,810.23
筹资活动现金流出小计67,474,044.7148,320,516.5813,172,597.52121,735,718.6
筹资活动产生的现金流量净额23,017,715.51-139,243.96-872,597.52103,611,091.63
汇率变动对现金及现金等价物的影响392,087.65377,884.85102,329.4171,152.61
现金及现金等价物净增加额10,754,193.58-5,434,529.75-14,556,683.59-62,042,645.96
期末现金及现金等价物余额99,794,825.1383,606,101.874,483,947.9689,040,631.55
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