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美新科技

(301588)

  

流通市值:5.83亿  总市值:29.15亿
流通股本:2377.36万   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0.41亿元,每股收益0.38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)

    截至第三季度最新股东权益90618.46万元,未分配利润24635.50万元。

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157286.23万元,负债66667.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入644,144,300.78435,761,047.81214,360,297.73793,118,566.29
营业总成本591,104,087.16387,154,875.37189,819,826.52706,552,376.2
营业利润46,301,164.4737,357,464.5321,251,390.6186,324,258.31
利润总额45,195,652.4437,033,632.3720,792,055.2385,711,518.64
净利润41,470,283.8833,524,889.6817,873,426.3775,917,054.8
其他综合收益-435,346.02510,833.18-73,543.242,782,946.1
综合收益总额41,034,937.8634,035,722.8617,799,883.1378,700,000.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计927,108,522.33981,445,381.39996,342,379.83640,443,189.48
非流动资产合计645,753,782.77600,716,962.1553,084,599.65530,826,797.34
资产总计1,572,862,305.11,582,162,343.491,549,426,979.481,171,269,986.82
流动负债合计527,830,789.23529,986,160.38494,526,346.26504,269,365.06
非流动负债合计138,846,915152,230,723.95148,443,683.3139,422,963.5
负债合计666,677,704.23682,216,884.33642,970,029.56643,692,328.56
归属于母公司股东权益合计906,184,600.87899,945,459.16906,456,949.92527,577,658.26
股东权益合计906,184,600.87899,945,459.16906,456,949.92527,577,658.26
负债和股东权益合计1,572,862,305.11,582,162,343.491,549,426,979.481,171,269,986.82
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538,057,354.48273,460,457.43188,294,286.3597,784,213.69
经营活动现金流出小计614,876,323.17398,804,136.43170,838,664.04736,894,759.17
经营活动产生的现金流量净额-76,818,968.69-125,343,67917,455,622.26-139,110,545.48
投资活动现金流入小计2,559,220.6613,274.3415,0000
投资活动现金流出小计207,532,035.93111,774,056.3846,069,657.42157,677,549.65
投资活动产生的现金流量净额-204,972,815.27-111,760,782.04-46,054,657.42-157,677,549.65
筹资活动现金流入小计910,861,211.56823,408,423.01569,584,226.76676,713,775.29
筹资活动现金流出小计414,810,340.56297,235,528.19187,592,191.75347,505,441.73
筹资活动产生的现金流量净额496,050,871526,172,894.82381,992,035.01329,208,333.56
汇率变动对现金及现金等价物的影响-11,015,399.69-6,307,083.26-3,085,753.166,865,742.65
现金及现金等价物净增加额203,243,687.35282,761,350.52350,307,246.6939,285,981.08
期末现金及现金等价物余额306,146,530.37384,533,190.26452,079,086.43101,771,839.74
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