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美信科技

(301577)

  

流通市值:11.46亿  总市值:27.38亿
流通股本:1884.12万   总股本:4502.95万

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年半年度实现净利润0.11亿元,每股收益0.24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年半年度最新股东权益76084.25万元,未分配利润26060.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产108757.25万元,负债32673.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入205,370,024.49106,030,841.92422,239,332.94302,492,685.26
营业总成本189,916,625.694,356,856.29386,572,760.59289,782,566.93
其他经营收益
营业利润10,689,729.068,248,139.8433,971,012.8315,214,498.6
利润总额10,862,973.048,394,599.5133,817,845.3515,091,839.1
净利润10,508,123.857,090,639.5632,267,065.7515,117,038.72
每股收益
其他综合收益194,191.73-3,157.02-31,090.89128,583.35
综合收益总额10,702,315.587,087,482.5432,235,974.8615,245,622.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计612,333,516.33628,162,242.16590,866,302.73662,910,281.64
非流动资产:
非流动资产合计475,238,985.91463,507,885.34476,507,178.51364,177,768.61
资产总计1,087,572,502.241,091,670,127.51,067,373,481.241,027,088,050.25
流动负债:
流动负债合计244,822,515.9234,831,547.67212,934,197.11178,664,237.79
非流动负债:
非流动负债合计81,907,502.3386,448,109.3591,381,213.54102,601,012.01
负债合计326,730,018.23321,279,657.02304,315,410.65281,265,249.8
所有者权益(或股东权益):
归属于母公司股东权益合计760,842,484.01770,390,470.48763,058,070.59745,822,800.45
股东权益合计760,842,484.01770,390,470.48763,058,070.59745,822,800.45
负债和股东权益合计1,087,572,502.241,091,670,127.51,067,373,481.241,027,088,050.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计176,033,206.4878,862,700.43338,790,203.12246,721,128.64
经营活动现金流出小计147,177,808.0273,335,640.42264,557,569.84201,988,331.14
经营活动产生的现金流量净额28,855,398.465,527,060.0174,232,633.2844,732,797.5
投资活动产生的现金流量:
投资活动现金流入小计339,906,188.637,594,914.86643,010,600.19451,276,834.63
投资活动现金流出小计315,054,582.7478,501,181.54839,214,578.47584,896,235.78
投资活动产生的现金流量净额24,851,605.86-40,906,266.68-196,203,978.28-133,619,401.15
筹资活动产生的现金流量:
筹资活动现金流入小计39,301,542.079,900,000358,026,946.7357,921,154.82
筹资活动现金流出小计62,437,226.6918,442,794.7292,577,887.1681,349,869.83
筹资活动产生的现金流量净额-23,135,684.62-8,542,794.72265,449,059.54276,571,284.99
汇率变动对现金及现金等价物的影响-248,862.61-108,835.651,185,502.18-928,175.34
现金及现金等价物净增加额30,322,457.09-44,030,837.04144,663,216.72186,756,506
期末现金及现金等价物余额224,945,996.04239,037,409.07194,623,538.95236,607,797.73
补充资料:
现金及现金等价物的净增加额30,322,457.09-144,663,216.72-
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