当前位置:首页 - 行情中心 - 美联新材(300586) - 财务分析

美联新材

(300586)

  

流通市值:54.53亿  总市值:72.54亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.01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2025年第一季度最新股东权益230665.14万元,未分配利润65805.52万元。

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359686.50万元,负债129021.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入447,664,064.581,729,593,074.061,268,731,075.94851,339,110.04
营业总成本441,923,973.521,679,562,375.541,225,578,935.09800,819,108.31
营业利润7,061,747.6845,937,611.5850,552,627.8155,060,401.73
利润总额6,578,102.3845,255,834.8141,516,117.6347,372,800.77
净利润9,248,421.1538,560,401.5446,761,693.2747,782,069.38
其他综合收益183,296.48-69,371.3-42,186.13161,837.55
综合收益总额9,431,717.6338,491,030.2446,719,507.1447,943,906.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,063,921,381.911,100,257,084.051,031,594,801.141,149,598,831.07
非流动资产合计2,532,943,652.392,534,966,496.452,478,813,664.712,465,021,391.29
资产总计3,596,865,034.33,635,223,580.53,510,408,465.853,614,620,222.36
流动负债合计715,397,926.62757,721,007.52586,722,605.32665,659,487.93
非流动负债合计574,815,668.16564,856,902.74585,163,725.93579,937,086.71
负债合计1,290,213,594.781,322,577,910.261,171,886,331.251,245,596,574.64
归属于母公司股东权益合计1,922,511,106.41,912,173,234.71,916,864,193.871,922,963,615.49
股东权益合计2,306,651,439.522,312,645,670.242,338,522,134.62,369,023,647.72
负债和股东权益合计3,596,865,034.33,635,223,580.53,510,408,465.853,614,620,222.36
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333,715,006.531,468,666,120.871,121,042,905.77780,895,981.18
经营活动现金流出小计348,301,190.711,288,852,409.62974,012,099.97679,393,387.47
经营活动产生的现金流量净额-14,586,184.18179,813,711.25147,030,805.8101,502,593.71
投资活动现金流入小计72,372,484.7290,957,956.4250,772,673.76532,028.49
投资活动现金流出小计118,967,048.09355,805,085.78269,426,148.03142,772,163.31
投资活动产生的现金流量净额-46,594,563.37-264,847,129.36-218,653,474.27-142,240,134.82
筹资活动现金流入小计153,552,023.66575,386,267.31386,238,767.35331,234,451.96
筹资活动现金流出小计159,615,978.23550,304,283.16408,361,921.95246,175,129.94
筹资活动产生的现金流量净额-6,063,954.5725,081,984.15-22,123,154.685,059,322.02
汇率变动对现金及现金等价物的影响604,424.613,066,532.051,080,972.7868,641.04
现金及现金等价物净增加额-66,640,277.51-56,884,901.91-92,664,850.3745,190,421.95
期末现金及现金等价物余额253,673,365.61320,448,167.14284,668,218.68422,523,491
TOP↑