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美之高

(834765)

  

流通市值:10.57亿  总市值:16.73亿
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2025年第一季度实现净利润0.00亿元,每股收益0.00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2025年第一季度最新股东权益33151.48万元,未分配利润10788.05万元。

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45289.70万元,负债12138.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入115,130,652.36542,251,121.62393,809,734.17237,704,233.31
营业总成本116,375,813.11515,657,105.38368,994,484.17219,515,110.47
营业利润991,115.2626,953,834.2924,281,750.8917,301,505.03
利润总额987,810.7626,852,127.5624,205,465.4917,226,701.15
净利润144,981.4419,177,557.3816,308,055.1311,822,537.47
其他综合收益--246,157.3252,693.79-81,036.1
综合收益总额144,981.4418,931,400.0616,360,748.9211,741,501.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计391,194,441.53396,219,370.56419,168,317.38391,465,298.01
非流动资产合计61,702,537.8166,811,995.6467,973,874.2464,471,403.82
资产总计452,896,979.34463,031,366.2487,142,191.62455,936,701.83
流动负债合计92,854,166.68119,699,489.87145,247,017.46121,212,457.18
非流动负债合计28,528,044.1811,962,089.2913,096,038.2610,544,356.3
负债合计121,382,210.86131,661,579.16158,343,055.72131,756,813.48
归属于母公司股东权益合计331,514,768.48331,369,787.04328,799,135.9324,179,888.35
股东权益合计331,514,768.48331,369,787.04328,799,135.9324,179,888.35
负债和股东权益合计452,896,979.34463,031,366.2487,142,191.62455,936,701.83
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142,119,308.54514,021,888.16364,926,645.21220,063,655.33
经营活动现金流出小计132,122,383.35548,709,351.88383,129,341.09252,927,972.94
经营活动产生的现金流量净额9,996,925.19-34,687,463.72-18,202,695.88-32,864,317.61
投资活动现金流入小计11,107,777.78106,051,175.5953,266,028.1150,223,192.03
投资活动现金流出小计313,454.21108,469,950.5365,284,694.6851,184,002.58
投资活动产生的现金流量净额10,794,323.57-2,418,774.94-12,018,666.57-960,810.55
筹资活动现金流入小计20,000,00050,000,00032,000,00032,000,000
筹资活动现金流出小计2,579,190.5975,704,621.5939,297,393.9837,557,374.42
筹资活动产生的现金流量净额17,420,809.41-25,704,621.59-7,297,393.98-5,557,374.42
汇率变动对现金及现金等价物的影响725,023.33,783,978.271,862,784.252,105,834.18
现金及现金等价物净增加额38,937,081.47-59,026,881.98-35,655,972.18-37,276,668.4
期末现金及现金等价物余额196,047,323.4157,110,241.93180,481,151.73178,860,455.51
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