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美格智能

(002881)

  

流通市值:64.88亿  总市值:107.69亿
流通股本:1.82亿   总股本:3.02亿

美格智能(002881)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0.47亿元,每股收益0.18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272614.29万元,未分配利润71097.21万元。

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440869.08万元,负债168254.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入927,593,580.413,747,132,452.492,821,288,216.121,886,475,312.32
营业总成本858,505,511.343,592,786,133.262,701,044,462.31,787,487,319.84
其他经营收益
营业利润59,052,240.19155,856,736.17122,166,661.0792,898,725.12
利润总额59,026,621.53155,887,598.85122,140,540.2892,889,358.55
净利润46,654,696.32142,720,411.53113,170,174.8784,166,774.08
每股收益
其他综合收益-1,281,362.68-3,244,885.87-2,467,972.01-2,471,286.06
综合收益总额45,373,333.64139,475,525.66110,702,202.8681,695,488.02
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3,915,642,920.942,472,262,936.642,375,527,927.212,535,297,460.17
非流动资产:
非流动资产合计493,047,867.46494,785,023.72475,138,065.03469,534,449.25
资产总计4,408,690,788.42,967,047,960.362,850,665,992.243,004,831,909.42
流动负债:
流动负债合计1,652,508,057.971,232,078,219.81,143,310,299.811,359,294,245.88
非流动负债:
非流动负债合计30,039,838.0332,493,568.3226,029,579.6224,716,055.33
负债合计1,682,547,8961,264,571,788.121,169,339,879.431,384,010,301.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,726,142,892.41,702,476,172.241,681,326,112.811,620,821,608.21
股东权益合计2,726,142,892.41,702,476,172.241,681,326,112.811,620,821,608.21
负债和股东权益合计4,408,690,788.42,967,047,960.362,850,665,992.243,004,831,909.42
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1,043,780,543.394,553,363,612.733,380,012,702.692,160,079,554.79
经营活动现金流出小计1,235,542,405.344,520,868,738.23,338,681,532.732,244,057,753.4
经营活动产生的现金流量净额-191,761,861.9532,494,874.5341,331,169.96-83,978,198.61
投资活动产生的现金流量:
投资活动现金流入小计925,09418,181,522.8916,811,211.8915,450,570.89
投资活动现金流出小计49,306,512.3961,720,700.8942,924,780.2833,181,428.27
投资活动产生的现金流量净额-48,381,418.39-43,539,178-26,113,568.39-17,730,857.38
筹资活动产生的现金流量:
筹资活动现金流入小计1,391,846,124.57930,593,517.89889,212,136.62709,728,388.62
筹资活动现金流出小计148,681,700.88958,973,749.83938,684,002.25610,382,475.19
筹资活动产生的现金流量净额1,243,164,423.69-28,380,231.94-49,471,865.6399,345,913.43
汇率变动对现金及现金等价物的影响-1,142,207.217,159,417.478,229,479.259,194,543.7
现金及现金等价物净增加额1,001,878,936.14-32,265,117.94-26,024,784.816,831,401.14
期末现金及现金等价物余额1,313,306,045.61309,614,248.55315,854,581.68348,710,767.63
补充资料:
现金及现金等价物的净增加额--32,265,117.94-6,831,401.14
最新报告期:2026-06-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
山西证券张天0.731.261.682026-06-03
中信建投杨伟松,阎贵成0.741.221.802026-05-12
中信建投汪洁0.741.221.802026-05-12
国盛证券有限责任公司黄瀚,宋嘉吉,石瑜捷0.680.951.112026-05-11
长城证券侯宾,姚久花0.670.951.342026-05-08
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