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美晨科技

(300237)

  

流通市值:51.62亿  总市值:51.62亿
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年半年度实现净利润-1.00亿元,每股收益-0.06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年半年度最新股东权益12929.46万元,未分配利润-304764.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产541108.40万元,负债528178.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入863,103,724.46404,937,016.411,779,020,249.771,210,739,660.3
营业总成本957,926,754.99461,956,776.622,258,413,039.41,614,272,606.12
其他经营收益
营业利润-100,381,385.8-52,034,657.18-591,138,042.57-398,828,071.35
利润总额-99,256,249.09-51,839,057.56-593,483,477.77-400,946,871.84
净利润-99,553,547.47-52,067,293.09-589,773,361.98-402,765,322.61
每股收益
其他综合收益57,102.64121.52-6,554,762.66570.23
综合收益总额-99,496,444.83-52,067,171.57-596,328,124.64-402,764,752.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,077,673,029.414,078,477,866.314,154,627,270.566,604,100,436.95
非流动资产:
非流动资产合计1,333,410,944.31,353,263,232.471,369,157,315.281,400,075,393.69
资产总计5,411,083,973.715,431,741,098.785,523,784,585.848,004,175,830.64
流动负债:
流动负债合计4,326,647,659.554,293,558,908.274,335,425,1886,634,036,244.67
非流动负债:
非流动负债合计955,141,742.07961,363,443.66959,378,529.321,113,134,479.46
负债合计5,281,789,401.625,254,922,351.935,294,803,717.327,747,170,724.13
所有者权益(或股东权益):
归属于母公司股东权益合计10,372,077.0953,709,847.41102,196,970.79114,485,537.44
股东权益合计129,294,572.09176,818,746.85228,980,868.52257,005,106.51
负债和股东权益合计5,411,083,973.715,431,741,098.785,523,784,585.848,004,175,830.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计360,722,923.07213,366,978.131,091,103,090.72937,500,660.82
经营活动现金流出小计336,393,994.17215,895,839.961,144,257,352.06915,511,839.85
经营活动产生的现金流量净额24,328,928.9-2,528,861.83-53,154,261.3421,988,820.97
投资活动产生的现金流量:
投资活动现金流入小计66,595,193.5726,363,125.04200,291,468.68153,542,542.38
投资活动现金流出小计25,534,556.6724,073,859.5313,529,841.5415,986,993.01
投资活动产生的现金流量净额41,060,636.92,289,265.51186,761,627.14137,555,549.37
筹资活动产生的现金流量:
筹资活动现金流入小计281,035,522.65122,194,071.331,592,101,005.441,266,516,499.43
筹资活动现金流出小计386,569,748.12152,410,591.431,707,797,445.511,428,797,703.34
筹资活动产生的现金流量净额-105,534,225.47-30,216,520.1-115,696,440.07-162,281,203.91
汇率变动对现金及现金等价物的影响178,391.19102,340.74444,092.21372,623.91
现金及现金等价物净增加额-39,966,268.48-30,353,775.6818,355,017.94-2,364,209.66
期末现金及现金等价物余额19,852,816.9329,465,309.7359,819,085.4139,099,857.81
补充资料:
现金及现金等价物的净增加额-39,966,268.48-18,355,017.94-
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