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美邦科技

(920471)

  

流通市值:7.39亿  总市值:11.59亿
流通股本:5303.06万   总股本:8320.00万

美邦科技(920471)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0.05亿元,每股收益0.07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60188.99万元,未分配利润16896.06万元。

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86551.67万元,负债26362.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入115,795,106.39422,431,493.18317,704,352.68217,414,752
营业总成本111,718,026.5446,716,869.99333,306,794.04229,032,058.25
其他经营收益
营业利润5,582,587.32-43,324,703.32-13,832,302.65-11,402,861.73
利润总额5,766,750.01-43,761,862.67-14,129,689.53-11,412,600.83
净利润4,512,587.56-43,698,341.46-14,696,376.52-10,627,261.02
每股收益
其他综合收益-15,834.71-31,682.31-20,584.06-19,787.86
综合收益总额4,496,752.85-43,730,023.77-14,716,960.58-10,647,048.88
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350,771,298.1383,683,908.28402,252,375.27389,694,113.87
非流动资产:
非流动资产合计514,745,370.17526,878,889.98550,240,163.25554,891,020.08
资产总计865,516,668.27910,562,798.26952,492,538.52944,585,133.95
流动负债:
流动负债合计236,725,357.21231,329,278.2245,793,171.99233,374,158.26
非流动负债:
非流动负债合计26,901,382.3382,530,860.9281,988,330.6883,235,207.88
负债合计263,626,739.54313,860,139.12327,781,502.67316,609,366.14
所有者权益(或股东权益):
归属于母公司股东权益合计512,023,291.48505,884,219.77525,303,264.35524,775,448.34
股东权益合计601,889,928.73596,702,659.14624,711,035.85627,975,767.81
负债和股东权益合计865,516,668.27910,562,798.26952,492,538.52944,585,133.95
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91,857,716.48399,192,065.76265,641,594.59171,662,278.23
经营活动现金流出小计81,005,898.86334,901,075.4231,678,713.73158,716,281.42
经营活动产生的现金流量净额10,851,817.6264,290,990.3633,962,880.8612,945,996.81
投资活动产生的现金流量:
投资活动现金流入小计76,757,851.36461,845,498.94348,353,128.49225,399,711.9
投资活动现金流出小计54,940,818.78517,125,646.37389,059,152.88248,088,846.08
投资活动产生的现金流量净额21,817,032.58-55,280,147.43-40,706,024.39-22,689,134.18
筹资活动产生的现金流量:
筹资活动现金流入小计30,692,075.374,337,901.1671,120,233.6251,737,901.16
筹资活动现金流出小计84,084,201.1777,295,830.6456,283,704.746,392,050.02
筹资活动产生的现金流量净额-53,392,125.87-2,957,929.4814,836,528.925,345,851.14
汇率变动对现金及现金等价物的影响-68,940.24221,331.15232,748.47188,703.68
现金及现金等价物净增加额-20,792,215.916,274,244.68,326,133.86-4,208,582.55
期末现金及现金等价物余额41,874,426.2862,666,642.1996,718,531.4284,183,815.01
补充资料:
现金及现金等价物的净增加额-6,274,244.6--
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