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美邦股份

(605033)

  

流通市值:26.49亿  总市值:26.49亿
流通股本:1.35亿   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2025年第一季度实现净利润0.30亿元,每股收益0.22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115461.33万元,未分配利润53150.88万元。

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183262.80万元,负债67801.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入289,411,865.67885,528,317.48622,780,307.57509,605,651.25
营业总成本254,282,718.83852,206,575.66579,015,034.11456,220,501.54
营业利润29,978,062.5130,642,159.8248,873,197.2148,512,734.28
利润总额31,112,521.6137,858,330.0751,255,541.8750,180,661.92
净利润29,952,315.4136,859,267.5843,276,200.5947,427,783.08
其他综合收益----
综合收益总额29,952,315.4136,859,267.5843,276,200.5947,427,783.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计998,872,373.161,096,712,579.531,055,767,020.411,038,473,881.43
非流动资产合计833,755,631.8765,319,708.64701,598,534.9649,859,343.42
资产总计1,832,628,004.961,862,032,288.171,757,365,555.311,688,333,224.85
流动负债合计492,785,882.85616,258,330.47369,165,988.19239,994,842.6
非流动负债合计185,228,822.13121,112,973.13251,037,649.54307,024,882.18
负债合计678,014,704.98737,371,303.6620,203,637.73547,019,724.78
归属于母公司股东权益合计1,154,613,299.981,124,660,984.571,137,161,917.581,141,313,500.07
股东权益合计1,154,613,299.981,124,660,984.571,137,161,917.581,141,313,500.07
负债和股东权益合计1,832,628,004.961,862,032,288.171,757,365,555.311,688,333,224.85
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87,420,225.71945,947,108.52535,883,975.84188,534,279.79
经营活动现金流出小计197,316,026.56665,548,080.08437,838,373.89335,702,671.65
经营活动产生的现金流量净额-109,895,800.85280,399,028.4498,045,601.95-147,168,391.86
投资活动现金流入小计555,628,784.21,919,343,893.691,155,425,789.27826,997,808.99
投资活动现金流出小计474,132,985.642,456,811,946.041,481,479,360.721,113,528,574.58
投资活动产生的现金流量净额81,495,798.56-537,468,052.35-326,053,571.45-286,530,765.59
筹资活动现金流入小计10,081,452.0598,064,583.3398,064,583.3394,777,354.18
筹资活动现金流出小计40,002,873.2973,211,348.745,142,364.1541,214,625
筹资活动产生的现金流量净额-29,921,421.2424,853,234.6352,922,219.1853,562,729.18
汇率变动对现金及现金等价物的影响--0.03-0.150.01
现金及现金等价物净增加额-58,321,423.53-232,215,789.31-175,085,750.47-380,136,428.26
期末现金及现金等价物余额161,893,414.27220,214,837.8277,344,876.6472,294,198.85
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