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美联新材

(300586)

  

流通市值:46.07亿  总市值:61.31亿
流通股本:5.34亿   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)

    截至第三季度实现净利润0.47亿元,每股收益0.05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)

    截至第三季度最新股东权益233852.21万元,未分配利润65707.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产351040.85万元,负债117188.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,268,731,075.94851,339,110.04420,178,824.051,870,932,174.66
营业总成本1,225,578,935.09800,819,108.31385,156,137.821,681,978,705.1
营业利润50,552,627.8155,060,401.7340,472,210.33184,235,781.33
利润总额41,516,117.6347,372,800.7740,184,022.34180,222,828.92
净利润46,761,693.2747,782,069.3837,511,747.51165,730,765.31
其他综合收益-42,186.13161,837.55-211,533.58-63,648.87
综合收益总额46,719,507.1447,943,906.9337,300,213.93165,667,116.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,031,594,801.141,149,598,831.071,042,140,739.141,053,521,384.76
非流动资产合计2,478,813,664.712,465,021,391.292,466,476,696.542,377,409,476.38
资产总计3,510,408,465.853,614,620,222.363,508,617,435.683,430,930,861.14
流动负债合计586,722,605.32665,659,487.93619,861,065.53747,161,134.96
非流动负债合计585,163,725.93579,937,086.71496,046,071.6319,500,007.76
负债合计1,171,886,331.251,245,596,574.641,115,907,137.131,066,661,142.72
归属于母公司股东权益合计1,916,864,193.871,922,963,615.491,949,461,467.691,922,525,534.47
股东权益合计2,338,522,134.62,369,023,647.722,392,710,298.552,364,269,718.42
负债和股东权益合计3,510,408,465.853,614,620,222.363,508,617,435.683,430,930,861.14
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,121,042,905.77780,895,981.18341,276,012.391,494,563,828.38
经营活动现金流出小计974,012,099.97679,393,387.47361,424,322.61,118,153,626.23
经营活动产生的现金流量净额147,030,805.8101,502,593.71-20,148,310.21376,410,202.15
投资活动现金流入小计50,772,673.76532,028.49437,978.71406,450,146.6
投资活动现金流出小计269,426,148.03142,772,163.31126,471,490.671,032,470,204.78
投资活动产生的现金流量净额-218,653,474.27-142,240,134.82-126,033,511.96-626,020,058.18
筹资活动现金流入小计386,238,767.35331,234,451.96195,934,204.39659,002,045.87
筹资活动现金流出小计408,361,921.95246,175,129.94108,931,947.47415,936,294.33
筹资活动产生的现金流量净额-22,123,154.685,059,322.0287,002,256.92243,065,751.54
汇率变动对现金及现金等价物的影响1,080,972.7868,641.0413,932.322,870,307.04
现金及现金等价物净增加额-92,664,850.3745,190,421.95-59,165,632.93-3,673,797.45
期末现金及现金等价物余额284,668,218.68422,523,491318,167,436.12377,333,069.05
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