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美登科技

(920227)

  

流通市值:11.41亿  总市值:25.07亿
流通股本:1771.82万   总股本:3894.15万

美登科技(920227)财务分析

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

    截至2026年第一季度实现净利润0.12亿元,每股收益0.30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2026年第一季度最新股东权益42994.19万元,未分配利润14315.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产44944.04万元,负债1949.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入39,107,603.3155,200,337.77114,204,932.9175,990,367.35
营业总成本25,897,432.64108,941,161.682,288,080.7455,306,756.59
其他经营收益
营业利润13,880,831.7350,326,116.8235,226,166.1522,601,378.29
利润总额13,877,194.8650,442,286.1135,351,722.5122,730,664.38
净利润11,728,395.342,550,990.6229,129,775.1218,620,433.4
每股收益
其他综合收益----
综合收益总额11,728,395.342,550,990.6229,129,775.1218,620,433.4
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331,387,568.64325,755,852.15306,901,409.99291,337,964.9
非流动资产:
非流动资产合计118,052,861.12119,665,758.83122,025,631.15123,656,784.53
资产总计449,440,429.76445,421,610.98428,927,041.14414,994,749.43
流动负债:
流动负债合计19,271,613.3327,913,004.3324,667,989.5221,016,022.16
非流动负债:
非流动负债合计226,870.2235,165.73406,826.2235,843.57
负债合计19,498,483.5328,148,170.0625,074,815.7221,251,865.73
所有者权益(或股东权益):
归属于母公司股东权益合计428,327,187.56415,622,585.53402,365,133.74391,839,638.34
股东权益合计429,941,946.23417,273,440.92403,852,225.42393,742,883.7
负债和股东权益合计449,440,429.76445,421,610.98428,927,041.14414,994,749.43
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42,346,086.26167,362,692.45119,114,507.2578,601,343.07
经营活动现金流出小计36,086,629.43117,893,622.6188,693,373.9762,583,274.89
经营活动产生的现金流量净额6,259,456.8349,469,069.8430,421,133.2816,018,068.18
投资活动产生的现金流量:
投资活动现金流入小计344,204,626.061,121,024,760.711,000,474,697.14576,830,769
投资活动现金流出小计418,853,588.121,054,068,510.24954,802,283.04575,777,956.01
投资活动产生的现金流量净额-74,648,962.0666,956,250.4745,672,414.11,052,812.99
筹资活动产生的现金流量:
筹资活动现金流入小计---1,516.1
筹资活动现金流出小计125,753.639,737,153.6639,591,181.5639,441,320.88
筹资活动产生的现金流量净额-125,753.6-39,737,153.66-39,591,181.56-39,439,804.78
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-68,515,258.8376,688,166.6536,502,365.82-22,368,923.61
期末现金及现金等价物余额149,709,000.45218,224,259.28178,185,094.47119,313,805.04
补充资料:
现金及现金等价物的净增加额-76,688,166.65--22,368,923.61
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