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美硕科技

(301295)

  

流通市值:4.73亿  总市值:18.93亿
流通股本:1800.00万   总股本:7200.00万

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2024年第一季度实现净利润0.09亿元,每股收益0.12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2024年第一季度最新股东权益97528.30万元,未分配利润24504.02万元。

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

    截至2024年第一季度最新总资产122672.11万元,负债25143.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入125,154,435.12533,005,275.34402,838,729.71270,512,648.14
营业总成本113,876,004.27490,171,427.71360,654,259.05240,298,485.93
营业利润9,510,621.1146,078,529.3841,187,360.3429,000,731.16
利润总额9,456,472.0945,918,483.0541,081,185.5428,899,330.91
净利润8,722,582.6143,385,288.537,739,949.226,128,911.73
其他综合收益----
综合收益总额8,722,582.6143,385,288.537,739,949.226,128,911.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计998,858,139.09955,517,244.68951,129,251.27968,678,189.36
非流动资产合计227,862,983.02229,620,763.68228,037,930.94223,365,624.81
资产总计1,226,721,122.111,185,138,008.361,179,167,182.211,192,043,814.17
流动负债合计232,675,238.36198,568,644.62197,517,628.11220,622,178.79
非流动负债合计18,762,901.6920,008,964.2920,734,493.9522,117,612.7
负债合计251,438,140.05218,577,608.91218,252,122.06242,739,791.49
归属于母公司股东权益合计975,282,982.06966,560,399.45960,915,060.15949,304,022.68
股东权益合计975,282,982.06966,560,399.45960,915,060.15949,304,022.68
负债和股东权益合计1,226,721,122.111,185,138,008.361,179,167,182.211,192,043,814.17
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计64,119,561.5440,315,885.54260,878,827.92167,372,189.56
经营活动现金流出小计102,325,333.49363,846,686.37227,725,756.19144,379,315.12
经营活动产生的现金流量净额-38,205,771.9976,469,199.1733,153,071.7322,992,874.44
投资活动现金流入小计-62,000--
投资活动现金流出小计3,055,818.9925,318,000.337,931,033.473,820,010.42
投资活动产生的现金流量净额-3,055,818.99-25,256,000.33-7,931,033.47-3,820,010.42
筹资活动现金流入小计30,010,000626,612,000626,612,000626,612,000
筹资活动现金流出小计88,666.6731,899,571.9629,071,195.161,520,750.72
筹资活动产生的现金流量净额29,921,333.33594,712,428.04597,540,804.84625,091,249.28
汇率变动对现金及现金等价物的影响107,393.36283,414.82166,027.5143,327.73
现金及现金等价物净增加额-11,232,864.29646,209,041.7622,928,870.61644,307,441.03
期末现金及现金等价物余额655,190,726.93666,423,591.22643,143,420.13664,521,990.55
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