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美硕科技

(301295)

  

流通市值:6.36亿  总市值:21.80亿
流通股本:2940.00万   总股本:1.01亿

美硕科技(301295)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0.27亿元,每股收益0.27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95740.76万元,未分配利润22716.48万元。

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116933.67万元,负债21192.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入442,725,703.43297,546,342.45125,154,435.12533,005,275.34
营业总成本412,283,744.05271,377,916.01113,876,004.27490,171,427.71
营业利润27,982,190.2221,694,818.69,510,621.1146,078,529.38
利润总额27,850,859.9621,621,459.289,456,472.0945,918,483.05
净利润26,847,187.5120,187,072.478,722,582.6143,385,288.5
其他综合收益----
综合收益总额26,847,187.5120,187,072.478,722,582.6143,385,288.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计945,485,132.85983,421,605.53998,858,139.09955,517,244.68
非流动资产合计223,851,526.19229,761,215.11227,862,983.02229,620,763.68
资产总计1,169,336,659.041,213,182,820.641,226,721,122.111,185,138,008.36
流动负债合计195,138,435.92244,967,143.02232,675,238.36198,568,644.62
非流动负债合计16,790,636.1617,468,205.718,762,901.6920,008,964.29
负债合计211,929,072.08262,435,348.72251,438,140.05218,577,608.91
归属于母公司股东权益合计957,407,586.96950,747,471.92975,282,982.06966,560,399.45
股东权益合计957,407,586.96950,747,471.92975,282,982.06966,560,399.45
负债和股东权益合计1,169,336,659.041,213,182,820.641,226,721,122.111,185,138,008.36
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265,115,445.63169,921,140.1764,119,561.5440,315,885.54
经营活动现金流出小计328,938,792.01191,240,046.32102,325,333.49363,846,686.37
经营活动产生的现金流量净额-63,823,346.38-21,318,906.15-38,205,771.9976,469,199.17
投资活动现金流入小计38,060,272.97--62,000
投资活动现金流出小计74,953,669.444,111,091.483,055,818.9925,318,000.33
投资活动产生的现金流量净额-36,893,396.47-4,111,091.48-3,055,818.99-25,256,000.33
筹资活动现金流入小计40,010,00030,010,00030,010,000626,612,000
筹资活动现金流出小计77,001,524.4866,992,968.9288,666.6731,899,571.96
筹资活动产生的现金流量净额-36,991,524.48-36,982,968.9229,921,333.33594,712,428.04
汇率变动对现金及现金等价物的影响241,863.47245,877.67107,393.36283,414.82
现金及现金等价物净增加额-137,466,403.86-62,167,088.88-11,232,864.29646,209,041.7
期末现金及现金等价物余额528,957,187.36604,256,502.34655,190,726.93666,423,591.22
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