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美联新材

(300586)

  

流通市值:54.10亿  总市值:71.98亿
流通股本:5.35亿   总股本:7.11亿

美联新材(300586)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-0.27亿元,每股收益-0.02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227135.29万元,未分配利润63242.20万元。

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358269.30万元,负债131134.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入877,717,706.23447,664,064.581,729,593,074.061,268,731,075.94
营业总成本904,862,195.28441,923,973.521,679,562,375.541,225,578,935.09
其他经营收益
营业利润-38,126,227.197,061,747.6845,937,611.5850,552,627.81
利润总额-39,052,699.356,578,102.3845,255,834.8141,516,117.63
净利润-27,361,245.649,248,421.1538,560,401.5446,761,693.27
每股收益
其他综合收益221,859.8183,296.48-69,371.3-42,186.13
综合收益总额-27,139,385.849,431,717.6338,491,030.2446,719,507.14
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1,001,095,490.071,063,921,381.911,100,257,084.051,031,594,801.14
非流动资产:
非流动资产合计2,581,597,505.82,532,943,652.392,534,966,496.452,478,813,664.71
资产总计3,582,692,995.873,596,865,034.33,635,223,580.53,510,408,465.85
流动负债:
流动负债合计783,809,031.45715,397,926.62757,721,007.52586,722,605.32
非流动负债:
非流动负债合计527,531,073.55574,815,668.16564,856,902.74585,163,725.93
负债合计1,311,340,1051,290,213,594.781,322,577,910.261,171,886,331.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,896,902,448.11,922,511,106.41,912,173,234.71,916,864,193.87
股东权益合计2,271,352,890.872,306,651,439.522,312,645,670.242,338,522,134.6
负债和股东权益合计3,582,692,995.873,596,865,034.33,635,223,580.53,510,408,465.85
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658,180,622.36333,715,006.531,468,666,120.871,121,042,905.77
经营活动现金流出小计655,953,707.29348,301,190.711,288,852,409.62974,012,099.97
经营活动产生的现金流量净额2,226,915.07-14,586,184.18179,813,711.25147,030,805.8
投资活动产生的现金流量:
投资活动现金流入小计72,390,467.0272,372,484.7290,957,956.4250,772,673.76
投资活动现金流出小计167,102,268.17118,967,048.09355,805,085.78269,426,148.03
投资活动产生的现金流量净额-94,711,801.15-46,594,563.37-264,847,129.36-218,653,474.27
筹资活动产生的现金流量:
筹资活动现金流入小计243,294,441.69153,552,023.66575,386,267.31386,238,767.35
筹资活动现金流出小计245,708,487.78159,615,978.23550,304,283.16408,361,921.95
筹资活动产生的现金流量净额-2,414,046.09-6,063,954.5725,081,984.15-22,123,154.6
汇率变动对现金及现金等价物的影响1,095,183.71604,424.613,066,532.051,080,972.7
现金及现金等价物净增加额-93,803,748.46-66,640,277.51-56,884,901.91-92,664,850.37
期末现金及现金等价物余额226,644,418.68253,673,365.61320,448,167.14284,668,218.68
补充资料:
现金及现金等价物的净增加额-93,803,748.46--56,884,901.91-
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