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美之高

(920765)

  

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

美之高(920765)财务分析

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

    截至2025年半年度实现净利润-0.02亿元,每股收益-0.02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2025年半年度最新股东权益31082.51万元,未分配利润8719.09万元。

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

    截至2025年半年度最新总资产43729.22万元,负债12646.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入228,767,646.04115,130,652.36542,251,121.62393,809,734.17
营业总成本232,790,004.33116,375,813.11515,657,105.38368,994,484.17
其他经营收益
营业利润-1,590,519.32991,115.2626,953,834.2924,281,750.89
利润总额-1,643,397.96987,810.7626,852,127.5624,205,465.49
净利润-1,823,411.79144,981.4419,177,557.3816,308,055.13
每股收益
其他综合收益---246,157.3252,693.79
综合收益总额-1,823,411.79144,981.4418,931,400.0616,360,748.92
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376,075,404.47391,194,441.53396,219,370.56419,168,317.38
非流动资产:
非流动资产合计61,216,835.8561,702,537.8166,811,995.6467,973,874.24
资产总计437,292,240.32452,896,979.34463,031,366.2487,142,191.62
流动负债:
流动负债合计97,916,376.7792,854,166.68119,699,489.87145,247,017.46
非流动负债:
非流动负债合计28,550,735.7428,528,044.1811,962,089.2913,096,038.26
负债合计126,467,112.51121,382,210.86131,661,579.16158,343,055.72
所有者权益(或股东权益):
归属于母公司股东权益合计310,825,127.81331,514,768.48331,369,787.04328,799,135.9
股东权益合计310,825,127.81331,514,768.48331,369,787.04328,799,135.9
负债和股东权益合计437,292,240.32452,896,979.34463,031,366.2487,142,191.62
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250,581,057.5142,119,308.54514,021,888.16364,926,645.21
经营活动现金流出小计237,298,166.35132,122,383.35548,709,351.88383,129,341.09
经营活动产生的现金流量净额13,282,891.159,996,925.19-34,687,463.72-18,202,695.88
投资活动产生的现金流量:
投资活动现金流入小计71,304,544.911,107,777.78106,051,175.5953,266,028.11
投资活动现金流出小计120,564,206.21313,454.21108,469,950.5365,284,694.68
投资活动产生的现金流量净额-49,259,661.3110,794,323.57-2,418,774.94-12,018,666.57
筹资活动产生的现金流量:
筹资活动现金流入小计33,000,00020,000,00050,000,00032,000,000
筹资活动现金流出小计23,985,436.832,579,190.5975,704,621.5939,297,393.98
筹资活动产生的现金流量净额9,014,563.1717,420,809.41-25,704,621.59-7,297,393.98
汇率变动对现金及现金等价物的影响969,768.38725,023.33,783,978.271,862,784.25
现金及现金等价物净增加额-25,992,438.6138,937,081.47-59,026,881.98-35,655,972.18
期末现金及现金等价物余额131,117,803.32196,047,323.4157,110,241.93180,481,151.73
补充资料:
现金及现金等价物的净增加额-25,992,438.61--59,026,881.98-
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