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美力科技

(300611)

  

流通市值:36.87亿  总市值:52.47亿
流通股本:1.48亿   总股本:2.11亿

美力科技(300611)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.82亿元,每股收益0.38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127383.57万元,未分配利润37265.72万元。

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232704.13万元,负债105320.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入899,601,171.45416,228,029.61,603,541,027.921,125,230,242.22
营业总成本808,694,353.44376,191,964.671,483,589,465.391,046,155,671.94
其他经营收益
营业利润89,553,920.7538,102,234.1111,187,272.1385,808,087.92
利润总额89,435,780.0838,123,242.55111,467,911.6385,548,943.79
净利润81,795,528.4335,732,685.8104,558,514.2578,454,669.82
每股收益
其他综合收益10,187,254.692,680,727.3-1,161,942.51-
综合收益总额91,982,783.1238,413,413.1103,396,571.7478,454,669.82
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1,291,528,625.441,307,556,891.871,200,566,760.281,169,851,085.23
非流动资产:
非流动资产合计1,035,512,646.781,005,537,545.72970,107,406.17941,749,379.78
资产总计2,327,041,272.222,313,094,437.592,170,674,166.452,111,600,465.01
流动负债:
流动负债合计908,610,114.84840,234,547.36739,687,992.12656,573,481.04
非流动负债:
非流动负债合计144,595,506.96258,202,937.22258,771,987.82302,169,210.5
负债合计1,053,205,621.81,098,437,484.58998,459,979.94958,742,691.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,187,787,191.161,128,260,880.131,087,563,324.251,059,615,389.73
股东权益合计1,273,835,650.421,214,656,953.011,172,214,186.511,152,857,773.47
负债和股东权益合计2,327,041,272.222,313,094,437.592,170,674,166.452,111,600,465.01
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608,377,253.22294,611,617.311,039,428,907.36805,449,982.47
经营活动现金流出小计532,751,923.33268,904,556.49905,864,054.67726,344,890.19
经营活动产生的现金流量净额75,625,329.8925,707,060.82133,564,852.6979,105,092.28
投资活动产生的现金流量:
投资活动现金流入小计1,352,264.54119,1416,762,205.2325,119.73
投资活动现金流出小计105,700,520.2254,607,097.97122,933,200.8738,072,843.73
投资活动产生的现金流量净额-104,348,255.68-54,487,956.97-116,170,995.67-37,747,724
筹资活动产生的现金流量:
筹资活动现金流入小计372,927,440226,927,440348,923,666.67289,500,000
筹资活动现金流出小计290,820,834.3962,991,420.21403,965,514.29289,250,728.87
筹资活动产生的现金流量净额82,106,605.61163,936,019.79-55,041,847.62249,271.13
汇率变动对现金及现金等价物的影响10,885,988.832,306,953.161,383,826.58-2,072,917.75
现金及现金等价物净增加额64,269,668.65137,462,076.8-36,264,164.0239,533,721.66
期末现金及现金等价物余额221,494,201.08294,686,609.23157,224,532.43233,022,441.12
补充资料:
现金及现金等价物的净增加额64,269,668.65--36,264,164.02-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券唐旭霞0.861.181.492025-08-20
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