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美邦科技

(920471)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

美邦科技(920471)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2025年半年度实现净利润-0.11亿元,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2025年半年度最新股东权益62797.58万元,未分配利润18345.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产94458.51万元,负债31660.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入217,414,752115,716,247.4539,592,663.64394,229,848.87
营业总成本229,032,058.25116,649,899.41512,122,251.39375,678,688.8
其他经营收益
营业利润-11,402,861.73-1,260,283.116,529,636.5825,733,371.4
利润总额-11,412,600.83-1,397,064.316,435,254.7125,706,828.33
净利润-10,627,261.02-1,254,527.11-5,879,144.5924,101,051.78
每股收益
其他综合收益-19,787.86-4,676.9736,768.22-7,143.72
综合收益总额-10,647,048.88-1,259,204.08-5,842,376.3724,093,908.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计389,694,113.87419,696,735.71436,712,056.22431,463,027.29
非流动资产:
非流动资产合计554,891,020.08561,649,615.72556,057,103.02590,018,080.09
资产总计944,585,133.95981,346,351.43992,769,159.241,021,481,107.38
流动负债:
流动负债合计233,374,158.26250,223,529.65269,134,588.44275,064,924.51
非流动负债:
非流动负债合计83,235,207.8886,648,166.5479,091,065.9768,776,914.63
负债合计316,609,366.14336,871,696.19348,225,654.41343,841,839.14
所有者权益(或股东权益):
归属于母公司股东权益合计524,775,448.34537,519,614.32537,443,623.03558,358,891.07
股东权益合计627,975,767.81644,474,655.24644,543,504.83677,639,268.24
负债和股东权益合计944,585,133.95981,346,351.43992,769,159.241,021,481,107.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计171,662,278.2389,639,134.9464,079,454.79336,084,740.88
经营活动现金流出小计158,716,281.4285,717,893.07436,444,504.37316,443,847.24
经营活动产生的现金流量净额12,945,996.813,921,241.8327,634,950.4219,640,893.64
投资活动产生的现金流量:
投资活动现金流入小计225,399,711.9145,335,639.4213,680,161.17113,876,542.09
投资活动现金流出小计248,088,846.08167,473,153.96300,462,353.51146,173,045.31
投资活动产生的现金流量净额-22,689,134.18-22,137,514.56-86,782,192.34-32,296,503.22
筹资活动产生的现金流量:
筹资活动现金流入小计51,737,901.1633,937,901.16112,591,891.4790,491,760.22
筹资活动现金流出小计46,392,050.0214,298,736.386,588,910.667,474,044.71
筹资活动产生的现金流量净额5,345,851.1419,639,164.8626,002,980.8723,017,715.51
汇率变动对现金及现金等价物的影响188,703.68154,786.02496,027.09392,087.65
现金及现金等价物净增加额-4,208,582.551,577,678.15-32,648,233.9610,754,193.58
期末现金及现金等价物余额84,183,815.0189,970,075.7156,392,397.5999,794,825.13
补充资料:
现金及现金等价物的净增加额---32,648,233.96-
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