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美新科技

(301588)

  

流通市值:14.80亿  总市值:23.99亿
流通股本:7335.92万   总股本:1.19亿

美新科技(301588)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0.25亿元,每股收益0.24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94831.13万元,未分配利润26816.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产178140.30万元,负债83309.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入672,436,374.6446,047,399.47212,687,454.17832,990,471.16
营业总成本638,345,992.66405,942,013.7192,167,255.43761,702,769.62
其他经营收益
营业利润26,974,461.3723,678,379.4618,867,564.2864,746,179.92
利润总额26,248,543.6423,500,07018,729,077.8363,323,794.21
净利润25,311,441.4921,780,990.0216,150,006.2958,529,575.97
每股收益
其他综合收益-1,103,180.27-1,217,591.6364,022.38117,825.77
综合收益总额24,208,261.2220,563,398.3916,214,028.6758,647,401.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计875,564,099.54926,318,824.42940,443,010.85939,139,911.77
非流动资产:
非流动资产合计905,838,863.78876,845,614.55809,304,112.83772,843,439.6
资产总计1,781,402,963.321,803,164,438.971,749,747,123.681,711,983,351.37
流动负债:
流动负债合计633,869,243.9650,837,046.16638,600,561.38637,100,785.86
非流动负债:
非流动负债合计199,222,403.27207,679,559.63170,375,395.59150,325,427.47
负债合计833,091,647.17858,516,605.79808,975,956.97787,426,213.33
所有者权益(或股东权益):
归属于母公司股东权益合计935,127,067.76929,080,598.8940,771,166.71924,557,138.04
股东权益合计948,311,316.15944,647,833.18940,771,166.71924,557,138.04
负债和股东权益合计1,781,402,963.321,803,164,438.971,749,747,123.681,711,983,351.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计743,917,210.94332,929,656.48209,637,812.9656,620,075.81
经营活动现金流出小计754,043,408.64456,259,449.41243,607,423.28774,183,029.24
经营活动产生的现金流量净额-10,126,197.7-123,329,792.93-33,969,610.38-117,562,953.43
投资活动产生的现金流量:
投资活动现金流入小计0316,324.17-26,725.66
投资活动现金流出小计172,149,745.43187,597,796.9855,028,612.04321,899,075.87
投资活动产生的现金流量净额-172,149,745.43-187,281,472.81-55,028,612.04-321,872,350.21
筹资活动产生的现金流量:
筹资活动现金流入小计648,787,442.65579,238,437.99291,806,756.191,135,005,122.46
筹资活动现金流出小计592,488,709.44358,136,512.15210,875,837.4512,486,629.24
筹资活动产生的现金流量净额56,298,733.21221,101,925.8480,930,918.79622,518,493.22
汇率变动对现金及现金等价物的影响-1,098,463.710,213,359.86105,754.46-11,082,970.97
现金及现金等价物净增加额-127,075,673.62-79,295,980.04-7,961,549.17172,000,218.61
期末现金及现金等价物余额146,696,384.73194,476,078.31265,810,509.18273,772,058.35
补充资料:
现金及现金等价物的净增加额--79,295,980.04-172,000,218.61
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