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美之高

(834765)

  

流通市值:6.77亿  总市值:10.71亿
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)

    截至第三季度实现净利润0.16亿元,每股收益0.23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32879.91万元,未分配利润10533.54万元。

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48714.22万元,负债15834.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入393,809,734.17237,704,233.31133,781,742.15425,421,753.95
营业总成本368,994,484.17219,515,110.47119,878,677.63399,987,418.33
营业利润24,281,750.8917,301,505.0313,260,710.5327,878,448.75
利润总额24,205,465.4917,226,701.1513,277,130.1827,728,780.67
净利润16,308,055.1311,822,537.479,541,136.8420,651,437.84
其他综合收益52,693.79-81,036.15,462.17-165,355.58
综合收益总额16,360,748.9211,741,501.379,546,599.0120,486,082.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计419,168,317.38391,465,298.01427,415,683.36376,087,315.45
非流动资产合计67,973,874.2464,471,403.8266,477,643.2370,503,548.05
资产总计487,142,191.62455,936,701.83493,893,326.59446,590,863.5
流动负债合计145,247,017.46121,212,457.18140,567,207.23102,873,952.27
非流动负债合计13,096,038.2610,544,356.311,292,499.8311,220,044.85
负债合计158,343,055.72131,756,813.48151,859,707.06114,093,997.12
归属于母公司股东权益合计328,799,135.9324,179,888.35342,033,619.53332,496,866.38
股东权益合计328,799,135.9324,179,888.35342,033,619.53332,496,866.38
负债和股东权益合计487,142,191.62455,936,701.83493,893,326.59446,590,863.5
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364,926,645.21220,063,655.33129,776,121.85446,210,714.44
经营活动现金流出小计383,129,341.09252,927,972.94123,376,336.34414,711,000.36
经营活动产生的现金流量净额-18,202,695.88-32,864,317.616,399,785.5131,499,714.08
投资活动现金流入小计53,266,028.1150,223,192.0310,014,20040,224,243.5
投资活动现金流出小计65,284,694.6851,184,002.5810,338,422.0788,359,314.89
投资活动产生的现金流量净额-12,018,666.57-960,810.55-324,222.07-48,135,071.39
筹资活动现金流入小计32,000,00032,000,00032,000,000.1342,099,177.36
筹资活动现金流出小计39,297,393.9837,557,374.421,044,034.7270,399,900.18
筹资活动产生的现金流量净额-7,297,393.98-5,557,374.4230,955,965.41-28,300,722.82
汇率变动对现金及现金等价物的影响1,862,784.252,105,834.18777,352.66495,685.41
现金及现金等价物净增加额-35,655,972.18-37,276,668.437,808,881.51-44,440,394.72
期末现金及现金等价物余额180,481,151.73178,860,455.51253,946,005.42216,137,123.91
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