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美之高

(920765)

  

流通市值:8.31亿  总市值:13.68亿
流通股本:5280.71万   总股本:8692.01万

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2026年第一季度实现净利润0.05亿元,每股收益0.06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2026年第一季度最新股东权益31035.25万元,未分配利润8223.67万元。

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

    截至2026年第一季度最新总资产42574.81万元,负债11539.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入152,077,914.4523,109,189.87364,186,563.57228,767,646.04
营业总成本145,202,441.18531,638,833.67370,388,357.02232,790,004.33
其他经营收益
营业利润7,045,294.99-8,703,354.39-3,894,901.06-1,590,519.32
利润总额7,268,352.04-9,083,329.88-4,285,541.23-1,643,397.96
净利润5,207,765.44-7,503,761.37-4,383,655.97-1,823,411.79
每股收益
其他综合收益----
综合收益总额5,207,765.44-7,503,761.37-4,383,655.97-1,823,411.79
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367,716,749.88367,268,280.2375,615,412.58376,075,404.47
非流动资产:
非流动资产合计58,031,374.262,399,805.757,290,672.0161,216,835.85
资产总计425,748,124.08429,668,085.9432,906,084.59437,292,240.32
流动负债:
流动负债合计104,027,787.85112,269,857.73111,627,782.8597,916,376.77
非流动负债:
非流动负债合计11,367,792.5612,253,449.9413,013,418.1128,550,735.74
负债合计115,395,580.41124,523,307.67124,641,200.96126,467,112.51
所有者权益(或股东权益):
归属于母公司股东权益合计310,352,543.67305,144,778.23308,264,883.63310,825,127.81
股东权益合计310,352,543.67305,144,778.23308,264,883.63310,825,127.81
负债和股东权益合计425,748,124.08429,668,085.9432,906,084.59437,292,240.32
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132,130,269.91477,587,364.46350,310,238.86250,581,057.5
经营活动现金流出小计120,151,249.22487,310,411.48355,673,025.96237,298,166.35
经营活动产生的现金流量净额11,979,020.69-9,723,047.02-5,362,787.113,282,891.15
投资活动产生的现金流量:
投资活动现金流入小计-171,538,281.43131,473,788.2871,304,544.9
投资活动现金流出小计70,291,300161,821,227.93161,089,212.02120,564,206.21
投资活动产生的现金流量净额-70,291,3009,717,053.5-29,615,423.74-49,259,661.31
筹资活动产生的现金流量:
筹资活动现金流入小计-51,000,00033,000,00033,000,000
筹资活动现金流出小计1,434,146.6666,719,521.7840,587,005.3823,985,436.83
筹资活动产生的现金流量净额-1,434,146.66-15,719,521.78-7,587,005.389,014,563.17
汇率变动对现金及现金等价物的影响-1,063,256.22701,164.751,078,458.82969,768.38
现金及现金等价物净增加额-60,809,682.19-15,024,350.55-41,486,757.4-25,992,438.61
期末现金及现金等价物余额81,276,209.19142,085,891.38115,623,484.53131,117,803.32
补充资料:
现金及现金等价物的净增加额--15,024,350.55--25,992,438.61
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