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浙江美大

(002677)

  

流通市值:39.90亿  总市值:48.20亿
流通股本:5.35亿   总股本:6.46亿

浙江美大(002677)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0.17亿元,每股收益0.03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147828.49万元,未分配利润49985.10万元。

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161905.51万元,负债14077.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入336,581,164.82212,284,260.698,363,802.84877,417,765.65
营业总成本317,899,643.35200,915,921.389,901,873.49752,803,542.36
其他经营收益
营业利润21,163,443.4113,263,845.519,077,917.27125,764,344.7
利润总额21,329,270.2813,348,696.619,121,783.96125,386,492.54
净利润16,979,248.7111,507,781.797,669,469.7109,319,865.72
每股收益
其他综合收益392,241.17-1,353,981.6-356,680.71-2,609,570.61
综合收益总额17,371,489.8810,153,800.197,312,788.99106,710,295.11
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676,582,527.25657,402,215.09942,282,452.651,000,216,381.09
非流动资产:
非流动资产合计942,472,532.57953,984,412.02867,303,090.71881,727,194.1
资产总计1,619,055,059.821,611,386,627.111,809,585,543.361,881,943,575.19
流动负债:
流动负债合计123,272,844.79122,371,141.95129,144,615.48208,364,476.48
非流动负债:
非流动负债合计17,497,304.6217,948,264.4418,399,224.2618,850,184.08
负债合计140,770,149.41140,319,406.39147,543,839.74227,214,660.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,476,328,180.981,468,969,805.291,659,294,252.321,651,857,147.34
股东权益合计1,478,284,910.411,471,067,220.721,662,041,703.621,654,728,914.63
负债和股东权益合计1,619,055,059.821,611,386,627.111,809,585,543.361,881,943,575.19
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376,050,424.19245,958,863.85136,446,054.81,122,361,818.05
经营活动现金流出小计381,501,520.78274,840,399.06172,460,893.361,015,159,064.37
经营活动产生的现金流量净额-5,451,096.59-28,881,535.21-36,014,838.56107,202,753.68
投资活动产生的现金流量:
投资活动现金流入小计178,503.38178,503.3832,000251,959.8
投资活动现金流出小计106,621,619.5103,879,749.52,224,1983,879,660.5
投资活动产生的现金流量净额-106,443,116.12-103,701,246.12-2,192,198-3,627,700.7
筹资活动产生的现金流量:
筹资活动现金流入小计---4,000,000
筹资活动现金流出小计195,163,808.1194,714,370.1449,438486,390,405.06
筹资活动产生的现金流量净额-195,163,808.1-194,714,370.1-449,438-482,390,405.06
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-307,058,020.81-327,297,151.43-38,656,474.56-378,815,352.08
期末现金及现金等价物余额598,967,601.48578,728,470.86867,369,147.73906,025,622.29
补充资料:
现金及现金等价物的净增加额--327,297,151.43--378,815,352.08
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券徐程颖,陈思琪0.040.050.052025-10-29
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