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美邦科技

(920471)

  

流通市值:7.33亿  总市值:11.51亿
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)

    截至第三季度实现净利润-0.15亿元,每股收益-0.07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62471.10万元,未分配利润18353.33万元。

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95249.25万元,负债32778.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入317,704,352.68217,414,752115,716,247.4539,592,663.64
营业总成本333,306,794.04229,032,058.25116,649,899.41512,122,251.39
其他经营收益
营业利润-13,832,302.65-11,402,861.73-1,260,283.116,529,636.58
利润总额-14,129,689.53-11,412,600.83-1,397,064.316,435,254.71
净利润-14,696,376.52-10,627,261.02-1,254,527.11-5,879,144.59
每股收益
其他综合收益-20,584.06-19,787.86-4,676.9736,768.22
综合收益总额-14,716,960.58-10,647,048.88-1,259,204.08-5,842,376.37
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402,252,375.27389,694,113.87419,696,735.71436,712,056.22
非流动资产:
非流动资产合计550,240,163.25554,891,020.08561,649,615.72556,057,103.02
资产总计952,492,538.52944,585,133.95981,346,351.43992,769,159.24
流动负债:
流动负债合计245,793,171.99233,374,158.26250,223,529.65269,134,588.44
非流动负债:
非流动负债合计81,988,330.6883,235,207.8886,648,166.5479,091,065.97
负债合计327,781,502.67316,609,366.14336,871,696.19348,225,654.41
所有者权益(或股东权益):
归属于母公司股东权益合计525,303,264.35524,775,448.34537,519,614.32537,443,623.03
股东权益合计624,711,035.85627,975,767.81644,474,655.24644,543,504.83
负债和股东权益合计952,492,538.52944,585,133.95981,346,351.43992,769,159.24
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265,641,594.59171,662,278.2389,639,134.9464,079,454.79
经营活动现金流出小计231,678,713.73158,716,281.4285,717,893.07436,444,504.37
经营活动产生的现金流量净额33,962,880.8612,945,996.813,921,241.8327,634,950.42
投资活动产生的现金流量:
投资活动现金流入小计348,353,128.49225,399,711.9145,335,639.4213,680,161.17
投资活动现金流出小计389,059,152.88248,088,846.08167,473,153.96300,462,353.51
投资活动产生的现金流量净额-40,706,024.39-22,689,134.18-22,137,514.56-86,782,192.34
筹资活动产生的现金流量:
筹资活动现金流入小计71,120,233.6251,737,901.1633,937,901.16112,591,891.47
筹资活动现金流出小计56,283,704.746,392,050.0214,298,736.386,588,910.6
筹资活动产生的现金流量净额14,836,528.925,345,851.1419,639,164.8626,002,980.87
汇率变动对现金及现金等价物的影响232,748.47188,703.68154,786.02496,027.09
现金及现金等价物净增加额8,326,133.86-4,208,582.551,577,678.15-32,648,233.96
期末现金及现金等价物余额96,718,531.4284,183,815.0189,970,075.7156,392,397.59
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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