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美思德

(603041)

  

流通市值:20.81亿  总市值:20.81亿
流通股本:1.83亿   总股本:1.83亿

美思德(603041)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0.31亿元,每股收益0.17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149105.14万元,未分配利润60690.84万元。

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177095.52万元,负债27990.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入146,878,544.34501,006,153.54376,469,736.01235,072,513.06
营业总成本113,937,460.5388,055,121.35291,104,054.7181,522,277.72
营业利润35,597,360.43128,388,214.4892,294,999.6257,705,595.09
利润总额35,597,360.43128,784,605.2892,291,973.5657,703,361.47
净利润30,829,303.58109,788,850.9879,839,148.7250,583,387.8
其他综合收益-57,290.51154,718.3794,489157,124.3
综合收益总额30,772,013.07109,943,569.3579,933,637.7250,740,512.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,002,008,432.63974,867,273.98980,206,319.33991,907,252.72
非流动资产合计768,946,798.19777,241,877.5703,747,898.23646,604,876.52
资产总计1,770,955,230.821,752,109,151.481,683,954,217.561,638,512,129.24
流动负债合计274,429,644.5285,868,924.64247,925,414.41231,551,398.84
非流动负债合计5,474,179.955,583,940.585,869,591.535,994,644.4
负债合计279,903,824.45291,452,865.22253,795,005.94237,546,043.24
归属于母公司股东权益合计1,489,347,431.621,458,885,178.021,428,248,282.761,399,039,740.91
股东权益合计1,491,051,406.371,460,656,286.261,430,159,211.621,400,966,086
负债和股东权益合计1,770,955,230.821,752,109,151.481,683,954,217.561,638,512,129.24
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计136,868,459.31480,064,387.77538,165,915.6232,168,923.77
经营活动现金流出小计130,113,994.88414,456,103.47461,065,239.9167,419,972.11
经营活动产生的现金流量净额6,754,464.4365,608,284.377,100,675.764,748,951.66
投资活动现金流入小计299,616,619.681,878,376,3061,252,754,547.4819,310,946.02
投资活动现金流出小计401,034,360.881,983,473,834.641,440,343,030.55947,288,100.47
投资活动产生的现金流量净额-101,417,741.2-105,097,528.64-187,588,483.15-127,977,154.45
筹资活动现金流入小计14,549,265.595,446,160.8--
筹资活动现金流出小计85,307.0626,172,163.2425,360,683.4625,798,332.04
筹资活动产生的现金流量净额14,463,958.53-20,726,002.44-25,360,683.46-25,798,332.04
汇率变动对现金及现金等价物的影响52,085.191,666,731.98600,654.2728,718.21
现金及现金等价物净增加额-80,147,233.05-58,548,514.8-135,247,836.71-88,297,816.62
期末现金及现金等价物余额135,436,904.25215,584,137.3138,884,815.39185,834,835.48
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