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浙江美大

(002677)

  

流通市值:38.48亿  总市值:46.97亿
流通股本:5.29亿   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2025年第一季度实现净利润0.08亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益166204.17万元,未分配利润68356.60万元。

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

    截至2025年第一季度最新总资产180958.55万元,负债14754.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入98,363,802.84877,417,765.65653,824,046.04459,118,485.1
营业总成本89,901,873.49752,803,542.36540,673,157.15352,201,616.32
营业利润9,077,917.27125,764,344.7120,363,428.87112,476,952.28
利润总额9,121,783.96125,386,492.54120,551,782.18112,561,858.36
净利润7,669,469.7109,319,865.72104,867,245.9696,163,053.26
其他综合收益-356,680.71-2,609,570.61-2,886,767.68-2,072,577.81
综合收益总额7,312,788.99106,710,295.11101,980,478.2894,090,475.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计942,282,452.651,000,216,381.09931,207,449.1950,955,451.67
非流动资产合计867,303,090.71881,727,194.1900,347,961.92914,159,497.3
资产总计1,809,585,543.361,881,943,575.191,831,555,411.021,865,114,948.97
流动负债合计129,144,615.48208,364,476.48161,478,548.85201,975,425.99
非流动负债合计18,399,224.2618,850,184.0820,077,764.3721,030,428.01
负债合计147,543,839.74227,214,660.56181,556,313.22223,005,854
归属于母公司股东权益合计1,659,294,252.321,651,857,147.341,647,732,506.171,639,508,284.24
股东权益合计1,662,041,703.621,654,728,914.631,649,999,097.81,642,109,094.97
负债和股东权益合计1,809,585,543.361,881,943,575.191,831,555,411.021,865,114,948.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计136,446,054.81,122,361,818.05735,019,936.98535,920,660.85
经营活动现金流出小计172,460,893.361,015,159,064.37714,855,745.22525,023,131.18
经营活动产生的现金流量净额-36,014,838.56107,202,753.6820,164,191.7610,897,529.67
投资活动现金流入小计32,000251,959.8--
投资活动现金流出小计2,224,1983,879,660.52,166,1581,803,032.4
投资活动产生的现金流量净额-2,192,198-3,627,700.7-2,166,158-1,803,032.4
筹资活动现金流入小计-4,000,00016,100,00013,100,000
筹资活动现金流出小计449,438486,390,405.06493,638,735.25484,538,735.25
筹资活动产生的现金流量净额-449,438-482,390,405.06-477,538,735.25-471,438,735.25
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-38,656,474.56-378,815,352.08-459,540,701.49-462,344,237.98
期末现金及现金等价物余额867,369,147.73906,025,622.29825,300,272.88822,496,736.39
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈亮0.200.240.282025-05-09
华泰证券周衍峰,王森泉0.230.230.242025-04-28
中金公司张沁仪,汤亚玮0.110.15--2025-04-27
国盛证券徐程颖,陈思琪,鲍秋宇0.200.210.222025-04-27
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