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美登科技

(920227)

  

流通市值:10.54亿  总市值:23.33亿
流通股本:1759.22万   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)

    截至第三季度实现净利润0.29亿元,每股收益0.77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40385.22万元,未分配利润11813.23万元。

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42892.70万元,负债2507.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入114,204,932.9175,990,367.3537,250,026.68147,501,738.9
营业总成本82,288,080.7455,306,756.5926,088,950.88105,981,756.74
其他经营收益
营业利润35,226,166.1522,601,378.2912,514,903.6745,732,370.14
利润总额35,351,722.5122,730,664.3812,644,540.7145,806,035.03
净利润29,129,775.1218,620,433.410,599,925.6141,298,435.72
每股收益
其他综合收益----
综合收益总额29,129,775.1218,620,433.410,599,925.6141,298,435.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计306,901,409.99291,337,964.9318,155,538.01312,795,323.34
非流动资产:
非流动资产合计122,025,631.15123,656,784.53125,920,734.53127,312,250.18
资产总计428,927,041.14414,994,749.43444,076,272.54440,107,573.52
流动负债:
流动负债合计24,667,989.5221,016,022.1618,898,621.4425,415,953.27
非流动负债:
非流动负债合计406,826.2235,843.57513,775.19627,669.95
负债合计25,074,815.7221,251,865.7319,412,396.6326,043,623.22
所有者权益(或股东权益):
归属于母公司股东权益合计402,365,133.74391,839,638.34422,467,994.36411,401,520.04
股东权益合计403,852,225.42393,742,883.7424,663,875.91414,063,950.3
负债和股东权益合计428,927,041.14414,994,749.43444,076,272.54440,107,573.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计119,114,507.2578,601,343.0739,117,832.67155,193,510.86
经营活动现金流出小计88,693,373.9762,583,274.8934,036,464.81111,936,080.02
经营活动产生的现金流量净额30,421,133.2816,018,068.185,081,367.8643,257,430.84
投资活动产生的现金流量:
投资活动现金流入小计1,000,474,697.14576,830,769370,641,719.541,245,342,265.85
投资活动现金流出小计954,802,283.04575,777,956.01320,500,1401,252,997,249.61
投资活动产生的现金流量净额45,672,414.11,052,812.9950,141,579.54-7,654,983.76
筹资活动产生的现金流量:
筹资活动现金流入小计-1,516.1-880,000
筹资活动现金流出小计39,591,181.5639,441,320.88119,608.239,715,727.39
筹资活动产生的现金流量净额-39,591,181.56-39,439,804.78-119,608.2-38,835,727.39
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36,502,365.82-22,368,923.6155,103,339.2-3,233,280.31
期末现金及现金等价物余额178,185,094.47119,313,805.04196,786,067.85141,536,092.63
补充资料:
现金及现金等价物的净增加额--22,368,923.61--3,233,280.31
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