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美之高

(834765)

  

流通市值:3.03亿  总市值:4.79亿
流通股本:4399.73万   总股本:6961.30万

美之高(834765)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.10亿元,每股收益0.14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2024年第一季度最新股东权益34203.36万元,未分配利润11862.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产49389.33万元,负债15185.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入133,781,742.15425,421,753.95314,551,891.57210,948,096.27
营业总成本119,878,677.63399,987,418.33295,186,951.38198,741,167.59
营业利润13,260,710.5327,878,448.7521,261,625.8513,392,913.11
利润总额13,277,130.1827,728,780.6721,037,336.5113,244,858.47
净利润9,541,136.8420,651,437.8414,313,925.279,293,187.36
其他综合收益5,462.17-165,355.58-311,855.23-368,427.68
综合收益总额9,546,599.0120,486,082.2614,002,070.048,924,759.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计427,415,683.36376,087,315.45335,445,476.08338,348,569.71
非流动资产合计66,477,643.2370,503,548.0575,381,435.6780,378,469.72
资产总计493,893,326.59446,590,863.5410,826,911.75418,727,039.43
流动负债合计140,567,207.23102,873,952.2776,826,569.6887,080,872.9
非流动负债合计11,292,499.8311,220,044.857,987,487.9110,710,622.73
负债合计151,859,707.06114,093,997.1284,814,057.5997,791,495.63
归属于母公司股东权益合计342,033,619.53332,496,866.38326,012,854.16320,935,543.8
股东权益合计342,033,619.53332,496,866.38326,012,854.16320,935,543.8
负债和股东权益合计493,893,326.59446,590,863.5410,826,911.75418,727,039.43
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计129,776,121.85446,210,714.44315,775,114.76221,141,837.52
经营活动现金流出小计123,376,336.34414,711,000.36324,282,126.24220,133,626.64
经营活动产生的现金流量净额6,399,785.5131,499,714.08-8,507,011.481,008,210.88
投资活动现金流入小计10,014,20040,224,243.510,061,996.9210,026,429.92
投资活动现金流出小计10,338,422.0788,359,314.8962,933,518.7711,354,081.54
投资活动产生的现金流量净额-324,222.07-48,135,071.39-52,871,521.85-1,327,651.62
筹资活动现金流入小计32,000,000.1342,099,177.3619,000,00019,000,000
筹资活动现金流出小计1,044,034.7270,399,900.1845,739,103.443,506,170.92
筹资活动产生的现金流量净额30,955,965.41-28,300,722.82-26,739,103.4-24,506,170.92
汇率变动对现金及现金等价物的影响777,352.66495,685.41255,277.77423,596.88
现金及现金等价物净增加额37,808,881.51-44,440,394.72-87,862,358.96-24,402,014.78
期末现金及现金等价物余额253,946,005.42216,137,123.91172,715,159.67236,175,503.85
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