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美瑞新材

(300848)

  

流通市值:41.52亿  总市值:74.20亿
流通股本:2.39亿   总股本:4.28亿

美瑞新材(300848)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0.16亿元,每股收益0.04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年第一季度最新股东权益175105.94万元,未分配利润52632.02万元。

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408225.63万元,负债233119.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入387,798,653.531,658,430,204.891,232,673,823.58800,542,406.91
营业总成本361,596,874.041,592,959,140.931,179,530,284.08766,136,417.32
营业利润19,496,431.9872,362,800.355,054,374.2434,915,832.72
利润总额19,507,747.2572,007,051.9854,865,499.0934,896,722.47
净利润16,473,091.0270,533,899.2447,561,796.2830,222,917.69
其他综合收益----
综合收益总额16,473,091.0270,533,899.2447,561,796.2830,222,917.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,679,414,513.181,541,555,811.231,599,150,163.681,518,912,494.86
非流动资产合计2,402,841,811.532,308,335,196.462,247,891,085.162,148,919,867.23
资产总计4,082,256,324.713,849,891,007.693,847,041,248.843,667,832,362.09
流动负债合计1,110,012,895.321,139,180,410.531,147,985,679.931,083,167,751.89
非流动负债合计1,221,183,979.551,171,240,662.141,182,557,736.851,085,505,656.73
负债合计2,331,196,874.872,310,421,072.672,330,543,416.782,168,673,408.62
归属于母公司股东权益合计1,533,614,788.511,320,361,528.841,293,411,386.621,274,008,369.56
股东权益合计1,751,059,449.841,539,469,935.021,516,497,832.061,499,158,953.47
负债和股东权益合计4,082,256,324.713,849,891,007.693,847,041,248.843,667,832,362.09
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287,901,740.891,389,354,074.85946,255,629.27603,731,043.92
经营活动现金流出小计330,180,465.041,521,007,449.341,200,509,499.36829,716,467.66
经营活动产生的现金流量净额-42,278,724.15-131,653,374.49-254,253,870.09-225,985,423.74
投资活动现金流入小计60,029,589.39---
投资活动现金流出小计573,207,077.2674,017,901.74595,919,980.16446,930,251.24
投资活动产生的现金流量净额-513,177,487.81-674,017,901.74-595,919,980.16-446,930,251.24
筹资活动现金流入小计323,078,842.65671,847,041.58562,082,921.27404,143,661.73
筹资活动现金流出小计42,187,937.47185,161,855.5104,132,336.285,573,445
筹资活动产生的现金流量净额280,890,905.18486,685,186.08457,950,585.07318,570,216.73
汇率变动对现金及现金等价物的影响83,598.711,133,391.37738,973.48327,640.84
现金及现金等价物净增加额-274,481,708.07-317,852,698.78-391,484,291.7-354,017,817.41
期末现金及现金等价物余额305,604,420.4580,086,128.47506,454,535.55543,921,009.84
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源宋涛,邵靖宇0.570.941.432025-05-21
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