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美信科技

(301577)

  

流通市值:10.36亿  总市值:24.35亿
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)

    截至第三季度实现净利润0.15亿元,每股收益0.35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74582.28万元,未分配利润24965.95万元。

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102708.81万元,负债28126.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入302,492,685.26199,429,564.63105,555,106.62435,722,281.22
营业总成本289,782,566.93185,178,997.7898,658,278.67373,186,316.77
营业利润15,214,498.611,458,009.767,138,482.5261,612,387.58
利润总额15,091,839.111,380,232.377,113,651.8461,713,305.43
净利润15,117,038.7211,376,909.696,706,367.9454,988,663.09
其他综合收益128,583.35-51,164.39241,918.69-58,393.78
综合收益总额15,245,622.0711,325,745.36,948,286.6354,930,269.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计662,910,281.64666,885,175.91784,826,907.03411,843,751.9
非流动资产合计364,177,768.61357,843,245.23325,013,591.97322,162,040.72
资产总计1,027,088,050.251,024,728,421.141,109,840,499734,005,792.62
流动负债合计178,664,237.79162,484,314.69226,673,862.73192,713,984.61
非流动负债合计102,601,012.01120,698,774.44111,251,381.36119,194,110.02
负债合计281,265,249.8283,183,089.13337,925,244.09311,908,094.63
归属于母公司股东权益合计745,822,800.45741,545,332.01771,915,254.91422,097,697.99
股东权益合计745,822,800.45741,545,332.01771,915,254.91422,097,697.99
负债和股东权益合计1,027,088,050.251,024,728,421.141,109,840,499734,005,792.62
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246,721,128.64161,203,554.2499,988,321.22320,565,845.94
经营活动现金流出小计201,988,331.14130,150,424.7391,291,752.85281,025,944.46
经营活动产生的现金流量净额44,732,797.531,053,129.518,696,568.3739,539,901.48
投资活动现金流入小计451,276,834.63335,951,433.35174,805,856.1755,904,419.13
投资活动现金流出小计584,896,235.78480,256,058.65368,383,343.31148,422,662.59
投资活动产生的现金流量净额-133,619,401.15-144,304,625.3-193,577,487.14-92,518,243.46
筹资活动现金流入小计357,921,154.82357,921,154.82380,172,455.9133,429,557.23
筹资活动现金流出小计81,349,869.8359,012,636.0638,761,106.75102,758,264.7
筹资活动产生的现金流量净额276,571,284.99298,908,518.76341,411,349.1530,671,292.53
汇率变动对现金及现金等价物的影响-928,175.34443,512.14147,367.43-2,635,351.12
现金及现金等价物净增加额186,756,506186,100,535.11156,677,797.81-24,942,400.57
期末现金及现金等价物余额236,607,797.73236,060,857.34215,175,410.1249,960,322.23
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