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美之高

(920765)

  

流通市值:14.33亿  总市值:23.14亿
流通股本:5555.86万   总股本:8967.15万

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)

    截至第三季度实现净利润-0.04亿元,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)

    截至第三季度最新股东权益30826.49万元,未分配利润8463.07万元。

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43290.61万元,负债12464.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入364,186,563.57228,767,646.04115,130,652.36542,251,121.62
营业总成本370,388,357.02232,790,004.33116,375,813.11515,657,105.38
其他经营收益
营业利润-3,894,901.06-1,590,519.32991,115.2626,953,834.29
利润总额-4,285,541.23-1,643,397.96987,810.7626,852,127.56
净利润-4,383,655.97-1,823,411.79144,981.4419,177,557.38
每股收益
其他综合收益----246,157.32
综合收益总额-4,383,655.97-1,823,411.79144,981.4418,931,400.06
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375,615,412.58376,075,404.47391,194,441.53396,219,370.56
非流动资产:
非流动资产合计57,290,672.0161,216,835.8561,702,537.8166,811,995.64
资产总计432,906,084.59437,292,240.32452,896,979.34463,031,366.2
流动负债:
流动负债合计111,627,782.8597,916,376.7792,854,166.68119,699,489.87
非流动负债:
非流动负债合计13,013,418.1128,550,735.7428,528,044.1811,962,089.29
负债合计124,641,200.96126,467,112.51121,382,210.86131,661,579.16
所有者权益(或股东权益):
归属于母公司股东权益合计308,264,883.63310,825,127.81331,514,768.48331,369,787.04
股东权益合计308,264,883.63310,825,127.81331,514,768.48331,369,787.04
负债和股东权益合计432,906,084.59437,292,240.32452,896,979.34463,031,366.2
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350,310,238.86250,581,057.5142,119,308.54514,021,888.16
经营活动现金流出小计355,673,025.96237,298,166.35132,122,383.35548,709,351.88
经营活动产生的现金流量净额-5,362,787.113,282,891.159,996,925.19-34,687,463.72
投资活动产生的现金流量:
投资活动现金流入小计131,473,788.2871,304,544.911,107,777.78106,051,175.59
投资活动现金流出小计161,089,212.02120,564,206.21313,454.21108,469,950.53
投资活动产生的现金流量净额-29,615,423.74-49,259,661.3110,794,323.57-2,418,774.94
筹资活动产生的现金流量:
筹资活动现金流入小计33,000,00033,000,00020,000,00050,000,000
筹资活动现金流出小计40,587,005.3823,985,436.832,579,190.5975,704,621.59
筹资活动产生的现金流量净额-7,587,005.389,014,563.1717,420,809.41-25,704,621.59
汇率变动对现金及现金等价物的影响1,078,458.82969,768.38725,023.33,783,978.27
现金及现金等价物净增加额-41,486,757.4-25,992,438.6138,937,081.47-59,026,881.98
期末现金及现金等价物余额115,623,484.53131,117,803.32196,047,323.4157,110,241.93
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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