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美新科技

(301588)

  

流通市值:13.42亿  总市值:21.74亿
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
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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0.16亿元,每股收益0.14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94077.12万元,未分配利润27255.88万元。

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174974.71万元,负债80897.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入212,687,454.17832,990,471.16644,144,300.78435,761,047.81
营业总成本192,167,255.43761,702,769.62591,104,087.16387,154,875.37
营业利润18,867,564.2864,746,179.9246,301,164.4737,357,464.53
利润总额18,729,077.8363,323,794.2145,195,652.4437,033,632.37
净利润16,150,006.2958,529,575.9741,470,283.8833,524,889.68
其他综合收益64,022.38117,825.77-435,346.02510,833.18
综合收益总额16,214,028.6758,647,401.7441,034,937.8634,035,722.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计940,443,010.85939,139,911.77927,108,522.33981,445,381.39
非流动资产合计809,304,112.83772,843,439.6645,753,782.77600,716,962.1
资产总计1,749,747,123.681,711,983,351.371,572,862,305.11,582,162,343.49
流动负债合计638,600,561.38637,100,785.86527,830,789.23529,986,160.38
非流动负债合计170,375,395.59150,325,427.47138,846,915152,230,723.95
负债合计808,975,956.97787,426,213.33666,677,704.23682,216,884.33
归属于母公司股东权益合计940,771,166.71924,557,138.04906,184,600.87899,945,459.16
股东权益合计940,771,166.71924,557,138.04906,184,600.87899,945,459.16
负债和股东权益合计1,749,747,123.681,711,983,351.371,572,862,305.11,582,162,343.49
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209,637,812.9656,620,075.81538,057,354.48273,460,457.43
经营活动现金流出小计243,607,423.28774,183,029.24614,876,323.17398,804,136.43
经营活动产生的现金流量净额-33,969,610.38-117,562,953.43-76,818,968.69-125,343,679
投资活动现金流入小计-26,725.662,559,220.6613,274.34
投资活动现金流出小计55,028,612.04321,899,075.87207,532,035.93111,774,056.38
投资活动产生的现金流量净额-55,028,612.04-321,872,350.21-204,972,815.27-111,760,782.04
筹资活动现金流入小计291,806,756.191,135,005,122.46910,861,211.56823,408,423.01
筹资活动现金流出小计210,875,837.4512,486,629.24414,810,340.56297,235,528.19
筹资活动产生的现金流量净额80,930,918.79622,518,493.22496,050,871526,172,894.82
汇率变动对现金及现金等价物的影响105,754.46-11,082,970.97-11,015,399.69-6,307,083.26
现金及现金等价物净增加额-7,961,549.17172,000,218.61203,243,687.35282,761,350.52
期末现金及现金等价物余额265,810,509.18273,772,058.35306,146,530.37384,533,190.26
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