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美登科技

(838227)

  

流通市值:10.25亿  总市值:22.64亿
流通股本:1762.37万   总股本:3894.15万

美登科技(838227)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.150.30.4500.40.81.2
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.31亿元,每股收益0.80元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101.534.50.961.21.441.68
  • 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40315.05万元,未分配利润11660.93万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3102460.150.1750.20.225
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产42293.30万元,负债1978.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入108,588,759.1272,036,664.4334,682,622.07114,136,343.35
营业总成本75,525,324.0351,204,951.9524,095,642.8574,827,207.77
营业利润35,943,909.3722,911,839.111,983,410.9643,069,803.71
利润总额35,937,468.0322,895,589.2211,983,405.546,495,971.53
净利润31,264,942.2220,110,899.9310,152,676.2442,362,263.41
其他综合收益----
综合收益总额31,264,942.2220,110,899.9310,152,676.2442,362,263.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计295,889,293.87281,819,176.71308,709,366.05302,339,731.79
非流动资产合计127,043,714.79128,260,962.24128,684,890.14130,047,237.55
资产总计422,933,008.66410,080,138.95437,394,256.19432,386,969.34
流动负债合计18,845,689.5717,046,114.215,449,290.8920,578,397.37
非流动负债合计936,862.291,037,610.24965,274.48981,557.39
负债合计19,782,551.8618,083,724.4416,414,565.3721,559,954.76
归属于母公司股东权益合计400,777,607.68389,739,978.74418,802,458.93408,496,483.15
股东权益合计403,150,456.8391,996,414.51420,979,690.82410,827,014.58
负债和股东权益合计422,933,008.66410,080,138.95437,394,256.19432,386,969.34
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108,418,124.4870,922,246.0434,557,011129,953,643.42
经营活动现金流出小计78,994,904.1455,637,352.0631,636,561.7683,036,774.21
经营活动产生的现金流量净额29,423,220.3415,284,893.982,920,449.2446,916,869.21
投资活动现金流入小计888,731,825.64662,214,880.98327,418,731.51,182,540,988.42
投资活动现金流出小计861,088,166.03676,059,933.86235,006,191.951,238,075,208.35
投资活动产生的现金流量净额27,643,659.61-13,845,052.8892,412,539.55-55,534,219.93
筹资活动现金流入小计---100,000,000
筹资活动现金流出小计39,519,010.8639,416,006.03-41,286,604.51
筹资活动产生的现金流量净额-39,519,010.86-39,416,006.03-58,713,395.49
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额17,547,869.09-37,976,164.9395,332,988.7950,096,044.77
期末现金及现金等价物余额162,317,242.03106,793,208.01240,102,361.73144,769,372.94
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