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美利信

(301307)

  

流通市值:26.54亿  总市值:51.28亿
流通股本:1.09亿   总股本:2.11亿

美利信(301307)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.60亿元,每股收益-0.29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302169.72万元,未分配利润17706.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产714566.71万元,负债412396.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入881,337,006.43,658,982,203.622,588,790,928.351,653,901,257.26
营业总成本937,034,174.613,778,501,829.032,633,697,693.921,666,065,142.95
营业利润-81,103,784.38-215,263,290.21-70,932,665.1-30,372,153.77
利润总额-79,817,504.98-214,374,562.11-70,667,110.68-29,659,728.27
净利润-60,236,043.24-163,561,726.76-47,582,735.6-18,031,802.32
其他综合收益3,525,368.574,072,226.82-1,931,943.21527,360.05
综合收益总额-56,710,674.67-159,489,499.94-49,514,678.81-17,504,442.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,611,898,875.232,723,018,214.992,527,350,063.982,255,023,425.45
非流动资产合计4,533,768,183.494,405,020,343.724,060,792,414.423,856,075,785.47
资产总计7,145,667,058.727,128,038,558.716,588,142,478.46,111,099,210.92
流动负债合计2,834,332,294.32,954,563,447.372,444,425,698.652,137,376,682.1
非流动负债合计1,289,637,545.111,090,994,990.54951,261,837.82749,257,350.35
负债合计4,123,969,839.414,045,558,437.913,395,687,536.472,886,634,032.45
归属于母公司股东权益合计3,017,254,055.783,077,910,460.553,187,807,219.943,219,729,752.07
股东权益合计3,021,697,219.313,082,480,120.83,192,454,941.933,224,465,178.47
负债和股东权益合计7,145,667,058.727,128,038,558.716,588,142,478.46,111,099,210.92
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898,541,521.973,324,057,152.172,435,748,021.571,769,511,789.31
经营活动现金流出小计897,475,690.352,915,863,545.712,135,000,217.231,431,234,673.34
经营活动产生的现金流量净额1,065,831.62408,193,606.46300,747,804.34338,277,115.97
投资活动现金流入小计137,319,023.051,544,929,606.941,342,924,324.861,065,440,955.12
投资活动现金流出小计333,986,553.482,531,546,794.942,149,919,841.241,599,402,217.35
投资活动产生的现金流量净额-196,667,530.43-986,617,188-806,995,516.38-533,961,262.23
筹资活动现金流入小计418,833,763.711,461,015,219.681,072,208,151.7670,886,707.31
筹资活动现金流出小计259,031,597.22679,928,240.83381,895,196.11303,489,570.52
筹资活动产生的现金流量净额159,802,166.49781,086,978.85690,312,955.59367,397,136.79
汇率变动对现金及现金等价物的影响2,386,127.485,448,039.3-1,689,381.481,862,770.47
现金及现金等价物净增加额-33,413,404.84208,111,436.61182,375,862.07173,575,761
期末现金及现金等价物余额258,780,315.48292,193,720.32266,458,145.78257,658,044.71
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