当前位置:首页 - 行情中心 - 美畅股份(300861) - 财务分析

美畅股份

(300861)

  

流通市值:45.63亿  总市值:90.53亿
流通股本:2.42亿   总股本:4.80亿

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2025年第一季度实现净利润0.26亿元,每股收益0.06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646870.18万元,未分配利润392792.45万元。

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707938.34万元,负债61068.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入423,143,505.372,271,102,614.471,891,871,971.831,484,299,035.44
营业总成本375,783,840.582,050,416,282.691,564,399,753.461,152,031,644.53
营业利润30,274,902.15179,464,046.48351,812,034.72342,300,527.34
利润总额21,652,830.32174,988,625.84351,298,616.71341,790,242.06
净利润26,468,639.35143,063,319.71291,079,763.83283,220,544.87
其他综合收益-4,208,738.82--
综合收益总额26,468,639.35147,272,058.53291,079,763.83283,220,544.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,609,607,846.815,541,363,117.175,758,084,598.935,832,977,502.5
非流动资产合计1,469,775,545.611,522,370,826.381,581,823,401.021,618,260,093.63
资产总计7,079,383,392.427,063,733,943.557,339,907,999.957,451,237,596.13
流动负债合计374,323,322.79389,489,317.06474,994,343.92534,244,374.42
非流动负债合计236,358,305.66230,101,338.76245,251,887.27255,509,471.91
负债合计610,681,628.45619,590,655.82720,246,231.19789,753,846.33
归属于母公司股东权益合计6,468,701,763.976,444,143,287.736,600,546,123.756,642,585,886.47
股东权益合计6,468,701,763.976,444,143,287.736,619,661,768.766,661,483,749.8
负债和股东权益合计7,079,383,392.427,063,733,943.557,339,907,999.957,451,237,596.13
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367,129,026.483,338,105,623.852,765,761,695.991,948,487,916.51
经营活动现金流出小计232,345,007.081,726,171,546.871,448,538,935.521,144,318,470.21
经营活动产生的现金流量净额134,784,019.41,611,934,076.981,317,222,760.47804,169,446.3
投资活动现金流入小计3,238,259,184.838,707,130,634.325,151,276,499.813,314,829,689.04
投资活动现金流出小计3,202,609,737.4110,051,370,572.016,370,851,554.143,477,254,011
投资活动产生的现金流量净额35,649,447.42-1,344,239,937.69-1,219,575,054.33-162,424,321.96
筹资活动现金流入小计----
筹资活动现金流出小计13,196,132.55179,033,629.1689,192,611.0515,454,231.05
筹资活动产生的现金流量净额-13,196,132.55-179,033,629.16-89,192,611.05-15,454,231.05
汇率变动对现金及现金等价物的影响137,869.852,064,729.29-1,464,006.57580,151.8
现金及现金等价物净增加额157,375,204.1290,725,239.426,991,088.52626,871,045.09
期末现金及现金等价物余额706,013,843.26548,638,639.14464,904,488.241,084,784,444.81
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券郝骞,殷中枢0.440.510.732025-05-01
信达证券武浩0.290.550.802025-04-30
东兴证券赵军胜0.280.460.612025-04-30
平安证券皮秀0.250.540.862025-04-28
国金证券姚遥,张嘉文0.300.640.892025-04-24
TOP↑