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美晨科技

(300237)

  

流通市值:30.71亿  总市值:30.71亿
流通股本:14.42亿   总股本:14.42亿

美晨科技(300237)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.52亿元,每股收益-0.03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17681.87万元,未分配利润-300436.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产543174.11万元,负债525492.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入404,937,016.411,779,020,249.771,210,739,660.3851,140,716.47
营业总成本461,956,776.622,258,413,039.41,614,272,606.121,134,886,037.82
营业利润-52,034,657.18-591,138,042.57-398,828,071.35-196,453,347.32
利润总额-51,839,057.56-593,483,477.77-400,946,871.84-194,174,446.73
净利润-52,067,293.09-589,773,361.98-402,765,322.61-194,938,581.22
其他综合收益121.52-6,554,762.66570.23-
综合收益总额-52,067,171.57-596,328,124.64-402,764,752.38-194,938,581.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,078,477,866.314,154,627,270.566,604,100,436.955,881,201,230.34
非流动资产合计1,353,263,232.471,369,157,315.281,400,075,393.691,852,676,147.19
资产总计5,431,741,098.785,523,784,585.848,004,175,830.647,733,877,377.53
流动负债合计4,293,558,908.274,335,425,1886,634,036,244.676,388,299,748.75
非流动负债合计961,363,443.66959,378,529.321,113,134,479.461,047,542,595.09
负债合计5,254,922,351.935,294,803,717.327,747,170,724.137,435,842,343.84
归属于母公司股东权益合计53,709,847.41102,196,970.79114,485,537.44142,097,962.52
股东权益合计176,818,746.85228,980,868.52257,005,106.51298,035,033.69
负债和股东权益合计5,431,741,098.785,523,784,585.848,004,175,830.647,733,877,377.53
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213,366,978.131,091,103,090.72937,500,660.82749,974,771.88
经营活动现金流出小计215,895,839.961,144,257,352.06915,511,839.85706,602,918.91
经营活动产生的现金流量净额-2,528,861.83-53,154,261.3421,988,820.9743,371,852.97
投资活动现金流入小计26,363,125.04200,291,468.68153,542,542.38105,143,174.51
投资活动现金流出小计24,073,859.5313,529,841.5415,986,993.0112,150,833.02
投资活动产生的现金流量净额2,289,265.51186,761,627.14137,555,549.3792,992,341.49
筹资活动现金流入小计122,194,071.331,592,101,005.441,266,516,499.43874,746,207.92
筹资活动现金流出小计152,410,591.431,707,797,445.511,428,797,703.341,009,463,307.49
筹资活动产生的现金流量净额-30,216,520.1-115,696,440.07-162,281,203.91-134,717,099.57
汇率变动对现金及现金等价物的影响102,340.74444,092.21372,623.91363,285.61
现金及现金等价物净增加额-30,353,775.6818,355,017.94-2,364,209.662,010,380.5
期末现金及现金等价物余额29,465,309.7359,819,085.4139,099,857.8143,474,447.97
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