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美德乐

(920119)

  

流通市值:18.33亿  总市值:69.66亿
流通股本:1897.68万   总股本:7212.33万

美德乐(920119)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.71亿元,每股收益1.07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2026年第一季度最新股东权益196994.19万元,未分配利润70947.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产363703.81万元,负债166709.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入417,757,261.761,368,812,906.411,055,764,212.8711,728,965.97
营业总成本340,248,824.511,042,739,822.44778,712,322.94522,475,952.77
其他经营收益
营业利润82,735,961.4315,531,811.84267,005,536.67182,497,538.54
利润总额82,735,911.21315,338,636.81266,838,326.25182,351,101.6
净利润71,120,998.78272,557,757.53223,831,848.03152,347,215.09
每股收益
其他综合收益-2,672,709.313,718,806.868,322,518.774,989,963.9
综合收益总额68,448,289.48286,276,564.39232,154,366.8157,337,178.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,238,629,706.982,444,091,711.312,284,586,392.272,101,206,079.59
非流动资产:
非流动资产合计398,408,415.56348,543,156.11320,716,663.73320,618,872.93
资产总计3,637,038,122.542,792,634,867.422,605,303,0562,421,824,952.52
流动负债:
流动负债合计1,651,799,440.541,485,609,279.751,353,743,116.651,249,150,302.36
非流动负债:
非流动负债合计15,296,819.9815,770,041.4419,491,259.8817,854,836.96
负债合计1,667,096,260.521,501,379,321.191,373,234,376.531,267,005,139.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,962,785,525.641,283,880,817.221,224,931,956.61,148,069,757.98
股东权益合计1,969,941,862.021,291,255,546.231,232,068,679.471,154,819,813.2
负债和股东权益合计3,637,038,122.542,792,634,867.422,605,303,0562,421,824,952.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计263,356,863.82776,700,989.44572,004,776.47334,580,143.82
经营活动现金流出小计233,445,326.87565,614,655.58384,962,688.34248,140,544.47
经营活动产生的现金流量净额29,911,536.95211,086,333.86187,042,088.1386,439,599.35
投资活动产生的现金流量:
投资活动现金流入小计955,153,215.53912,811,166.63594,191,129.16374,038,803.56
投资活动现金流出小计1,369,036,1271,190,001,655.9900,305,116.18489,655,447.99
投资活动产生的现金流量净额-413,882,911.47-277,190,489.27-306,113,987.02-115,616,644.43
筹资活动产生的现金流量:
筹资活动现金流入小计626,476,286.79---
筹资活动现金流出小计18,209,085.999,426,797.44,338,284.043,998,358.81
筹资活动产生的现金流量净额608,267,200.8-9,426,797.4-4,338,284.04-3,998,358.81
汇率变动对现金及现金等价物的影响260,464.25-5,960.95117,567.5132,952.17
现金及现金等价物净增加额224,556,290.53-75,536,913.76-123,292,615.43-33,042,451.72
期末现金及现金等价物余额340,612,348.97116,056,058.4468,300,356.77158,550,520.48
补充资料:
现金及现金等价物的净增加额--75,536,913.76-123,292,615.43-33,042,451.72
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