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美畅股份

(300861)

  

流通市值:59.95亿  总市值:95.47亿
流通股本:4.22亿   总股本:6.72亿

美畅股份(300861)财务分析

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

    截至第三季度实现净利润1.57亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益632771.30万元,未分配利润362694.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产699640.44万元,负债66869.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,519,124,388.621,007,663,371.6423,143,505.372,271,102,614.47
营业总成本1,272,637,232.77851,295,229.64375,783,840.582,050,416,282.69
其他经营收益
营业利润186,796,354.0995,949,981.0330,274,902.15179,464,046.48
利润总额165,945,196.4283,506,576.1521,652,830.32174,988,625.84
净利润157,103,653.3184,660,113.2626,468,639.35143,063,319.71
每股收益
其他综合收益---4,208,738.82
综合收益总额157,103,653.3184,660,113.2626,468,639.35147,272,058.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,704,032,947.365,122,908,233.435,609,607,846.815,541,363,117.17
非流动资产:
非流动资产合计2,292,371,429.42,145,619,015.371,469,775,545.611,522,370,826.38
资产总计6,996,404,376.767,268,527,248.87,079,383,392.427,063,733,943.55
流动负债:
流动负债合计466,290,772.77777,018,695.62374,323,322.79389,489,317.06
非流动负债:
非流动负债合计202,400,594.79210,259,432.57236,358,305.66230,101,338.76
负债合计668,691,367.56987,278,128.19610,681,628.45619,590,655.82
所有者权益(或股东权益):
归属于母公司股东权益合计6,327,713,009.26,281,249,120.616,468,701,763.976,444,143,287.73
股东权益合计6,327,713,009.26,281,249,120.616,468,701,763.976,444,143,287.73
负债和股东权益合计6,996,404,376.767,268,527,248.87,079,383,392.427,063,733,943.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,040,313,885.04738,067,651.45367,129,026.483,338,105,623.85
经营活动现金流出小计801,049,067.95459,061,664.74232,345,007.081,726,171,546.87
经营活动产生的现金流量净额239,264,817.09279,005,986.71134,784,019.41,611,934,076.98
投资活动产生的现金流量:
投资活动现金流入小计8,200,031,505.985,472,208,296.593,238,259,184.838,707,130,634.32
投资活动现金流出小计8,537,186,661.146,021,598,924.383,202,609,737.4110,051,370,572.01
投资活动产生的现金流量净额-337,155,155.16-549,390,627.7935,649,447.42-1,344,239,937.69
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,000--
筹资活动现金流出小计299,825,541.7530,359,882.3513,196,132.55179,033,629.16
筹资活动产生的现金流量净额-279,825,541.75-10,359,882.35-13,196,132.55-179,033,629.16
汇率变动对现金及现金等价物的影响-142,972.18153,567.33137,869.852,064,729.29
现金及现金等价物净增加额-377,858,852-280,590,956.1157,375,204.1290,725,239.42
期末现金及现金等价物余额170,779,787.14268,047,683.04706,013,843.26548,638,639.14
补充资料:
现金及现金等价物的净增加额--280,590,956.1-90,725,239.42
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券韩金呈0.300.440.472025-10-29
国金证券姚遥,张嘉文0.360.520.662025-10-28
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