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美邦股份

(605033)

  

流通市值:4.87亿  总市值:19.48亿
流通股本:3380.00万   总股本:1.35亿

美邦股份(605033)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0.44亿元,每股收益0.33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115860.39万元,未分配利润54236.26万元。

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167956.79万元,负债52096.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入312,087,364.29699,026,904.52553,635,582.54476,148,777.14
营业总成本262,951,889.71639,654,199.57469,336,540.35382,028,856.79
营业利润49,551,153.9650,367,966.6684,249,006.6987,020,926.94
利润总额49,573,787.6962,410,212.6386,260,007.0988,609,636.32
净利润44,438,201.3857,557,004.3970,190,830.473,610,741.11
其他综合收益----
综合收益总额44,438,201.3857,557,004.3970,190,830.473,610,741.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,032,338,611.361,071,792,909.54956,547,340958,082,871.06
非流动资产合计647,229,245.97620,209,388470,185,425.33402,642,792.24
资产总计1,679,567,857.331,692,002,297.541,426,732,765.331,360,725,663.3
流动负债合计340,726,496.75460,905,616.99204,608,118.46126,530,405.77
非流动负债合计180,237,442.21116,930,963.5695,325,103.87103,975,803.82
负债合计520,963,938.96577,836,580.55299,933,222.33230,506,209.59
归属于母公司股东权益合计1,158,603,918.371,114,165,716.991,126,799,5431,130,219,453.71
股东权益合计1,158,603,918.371,114,165,716.991,126,799,5431,130,219,453.71
负债和股东权益合计1,679,567,857.331,692,002,297.541,426,732,765.331,360,725,663.3
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142,320,288.12921,073,406.86435,467,561.44206,696,918.41
经营活动现金流出小计163,969,950.3586,284,426.79348,778,706.35281,787,400.59
经营活动产生的现金流量净额-21,649,662.18334,788,980.0786,688,855.09-75,090,482.18
投资活动现金流入小计393,671,078.581,214,511,373.3855,051,107.49633,123,967.46
投资活动现金流出小计627,316,929.481,331,689,763.82990,749,082.52654,658,376.66
投资活动产生的现金流量净额-233,645,850.9-117,178,390.52-135,697,975.03-21,534,409.2
筹资活动现金流入小计2,393,70013,393,20029,581,558.3127,081,558.23
筹资活动现金流出小计14,944,895.8471,808,271.8366,639,467.6463,166,184.3
筹资活动产生的现金流量净额-12,551,195.84-58,415,071.83-37,057,909.33-36,084,626.07
汇率变动对现金及现金等价物的影响00.15-0
现金及现金等价物净增加额-267,846,708.92159,195,517.87-86,067,029.27-132,709,517.45
期末现金及现金等价物余额184,583,918.19452,430,627.11207,168,079.97160,525,591.79
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