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美信科技

(301577)

  

流通市值:11.12亿  总市值:26.13亿
流通股本:1884.12万   总股本:4426.00万

美信科技(301577)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0.07亿元,每股收益0.16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77039.05万元,未分配利润27059.08万元。

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109167.01万元,负债32127.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入106,030,841.92422,239,332.94302,492,685.26199,429,564.63
营业总成本94,356,856.29386,572,760.59289,782,566.93185,178,997.78
营业利润8,248,139.8433,971,012.8315,214,498.611,458,009.76
利润总额8,394,599.5133,817,845.3515,091,839.111,380,232.37
净利润7,090,639.5632,267,065.7515,117,038.7211,376,909.69
其他综合收益-3,157.02-31,090.89128,583.35-51,164.39
综合收益总额7,087,482.5432,235,974.8615,245,622.0711,325,745.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计628,162,242.16590,866,302.73662,910,281.64666,885,175.91
非流动资产合计463,507,885.34476,507,178.51364,177,768.61357,843,245.23
资产总计1,091,670,127.51,067,373,481.241,027,088,050.251,024,728,421.14
流动负债合计234,831,547.67212,934,197.11178,664,237.79162,484,314.69
非流动负债合计86,448,109.3591,381,213.54102,601,012.01120,698,774.44
负债合计321,279,657.02304,315,410.65281,265,249.8283,183,089.13
归属于母公司股东权益合计770,390,470.48763,058,070.59745,822,800.45741,545,332.01
股东权益合计770,390,470.48763,058,070.59745,822,800.45741,545,332.01
负债和股东权益合计1,091,670,127.51,067,373,481.241,027,088,050.251,024,728,421.14
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78,862,700.43338,790,203.12246,721,128.64161,203,554.24
经营活动现金流出小计73,335,640.42264,557,569.84201,988,331.14130,150,424.73
经营活动产生的现金流量净额5,527,060.0174,232,633.2844,732,797.531,053,129.51
投资活动现金流入小计37,594,914.86643,010,600.19451,276,834.63335,951,433.35
投资活动现金流出小计78,501,181.54839,214,578.47584,896,235.78480,256,058.65
投资活动产生的现金流量净额-40,906,266.68-196,203,978.28-133,619,401.15-144,304,625.3
筹资活动现金流入小计9,900,000358,026,946.7357,921,154.82357,921,154.82
筹资活动现金流出小计18,442,794.7292,577,887.1681,349,869.8359,012,636.06
筹资活动产生的现金流量净额-8,542,794.72265,449,059.54276,571,284.99298,908,518.76
汇率变动对现金及现金等价物的影响-108,835.651,185,502.18-928,175.34443,512.14
现金及现金等价物净增加额-44,030,837.04144,663,216.72186,756,506186,100,535.11
期末现金及现金等价物余额239,037,409.07194,623,538.95236,607,797.73236,060,857.34
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