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美新科技

(301588)

  

流通市值:5.66亿  总市值:29.81亿
流通股本:2258.25万   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2024年第一季度实现净利润0.18亿元,每股收益0.18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2024年第一季度最新股东权益90645.69万元,未分配利润24626.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产154942.70万元,负债64297.00万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入214,360,297.73793,118,566.29400,263,148.83189,952,050.92
营业总成本189,819,826.52706,552,376.2344,479,001.03164,242,701.29
营业利润21,251,390.6186,324,258.3148,389,188.7719,680,287.71
利润总额20,792,055.2385,711,518.6448,249,098.9919,611,557.42
净利润17,873,426.3775,917,054.843,932,454.9518,146,200.37
其他综合收益-73,543.242,782,946.1540,632.72291,072.88
综合收益总额17,799,883.1378,700,000.944,473,087.6718,437,273.25
资产负债表
报告期2024-03-312023-12-312023-06-302022-12-31
流动资产合计996,342,379.83640,443,189.48682,579,615.62508,309,908.36
非流动资产合计553,084,599.65530,826,797.34481,710,564.31431,067,569.09
资产总计1,549,426,979.481,171,269,986.821,164,290,179.93939,377,477.45
流动负债合计494,526,346.26504,269,365.06546,224,770.84412,036,479.46
非流动负债合计148,443,683.3139,422,963.5124,714,664.0678,463,340.63
负债合计642,970,029.56643,692,328.56670,939,434.9490,499,820.09
归属于母公司股东权益合计906,456,949.92527,577,658.26493,350,745.03448,877,657.36
股东权益合计906,456,949.92527,577,658.26493,350,745.03448,877,657.36
负债和股东权益合计1,549,426,979.481,171,269,986.821,164,290,179.93939,377,477.45
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计188,294,286.3597,784,213.69227,348,551.3599,128,653.36
经营活动现金流出小计170,838,664.04736,894,759.17353,602,821.14171,478,125.41
经营活动产生的现金流量净额17,455,622.26-139,110,545.48-126,254,269.79-72,349,472.05
投资活动现金流入小计15,0000-0
投资活动现金流出小计46,069,657.42157,677,549.6580,674,922.4139,803,465.53
投资活动产生的现金流量净额-46,054,657.42-157,677,549.65-80,674,922.41-39,803,465.53
筹资活动现金流入小计569,584,226.76676,713,775.29417,496,389.44217,011,519.05
筹资活动现金流出小计187,592,191.75347,505,441.73193,813,502.9891,670,812.07
筹资活动产生的现金流量净额381,992,035.01329,208,333.56223,682,886.46125,340,706.98
汇率变动对现金及现金等价物的影响-3,085,753.166,865,742.652,197,909.6-528,167.19
现金及现金等价物净增加额350,307,246.6939,285,981.0818,951,603.8612,659,602.21
期末现金及现金等价物余额452,079,086.43101,771,839.7481,437,462.5275,145,460.87
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