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美埃科技

(688376)

  

流通市值:27.90亿  总市值:73.56亿
流通股本:5098.56万   总股本:1.34亿

美埃科技(688376)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.06亿元,每股收益0.73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年半年度最新股东权益201105.32万元,未分配利润62792.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产422697.24万元,负债221591.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入934,915,677.55317,034,072.751,722,862,979.211,202,194,353.19
营业总成本841,643,663.53300,046,662.841,501,462,108.951,038,782,860.6
其他经营收益
营业利润100,184,655.2727,690,758.52216,447,063.02165,991,147.02
利润总额119,667,486.346,468,211.19217,879,828.17166,608,858.74
净利润106,145,536.0843,885,296.45192,304,754.33148,104,122.24
每股收益
其他综合收益6,963,650.72-298,039.111,313,532.9511,623,584.34
综合收益总额113,109,186.843,587,257.34193,618,287.28159,727,706.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,178,102,217.943,130,906,477.032,845,040,368.272,577,134,556.08
非流动资产:
非流动资产合计1,048,870,185.73997,362,115.22853,655,619.7744,211,626.31
资产总计4,226,972,403.674,128,268,592.253,698,695,987.973,321,346,182.39
流动负债:
流动负债合计1,684,995,715.121,599,900,8801,436,140,335.561,219,549,835.08
非流动负债:
非流动负债合计530,923,510.58563,080,542.68458,510,822.86341,347,768.06
负债合计2,215,919,225.72,162,981,422.681,894,651,158.421,560,897,603.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,881,278,036.161,840,694,093.621,792,424,024.051,753,387,344.68
股东权益合计2,011,053,177.971,965,287,169.571,804,044,829.551,760,448,579.25
负债和股东权益合计4,226,972,403.674,128,268,592.253,698,695,987.973,321,346,182.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计964,493,510.78559,700,552.321,492,605,290.961,190,777,729.26
经营活动现金流出小计894,227,851.16569,561,079.631,697,689,276.321,233,979,450.7
经营活动产生的现金流量净额70,265,659.62-9,860,527.31-205,083,985.36-43,201,721.44
投资活动产生的现金流量:
投资活动现金流入小计320,387,676.58268,354,241.382,976,273,307.192,573,520,877.56
投资活动现金流出小计796,241,864.68792,059,111.43,115,689,026.652,948,874,377.76
投资活动产生的现金流量净额-475,854,188.1-523,704,870.02-139,415,719.46-375,353,500.2
筹资活动产生的现金流量:
筹资活动现金流入小计381,994,193.51211,962,358.241,030,270,473.61439,864,859.6
筹资活动现金流出小计273,972,062.68107,222,880.42546,515,444.56299,662,146.06
筹资活动产生的现金流量净额108,022,130.83104,739,477.82483,755,029.05140,202,713.54
汇率变动对现金及现金等价物的影响3,213,095.91-420,371.9280,781.083,223,897.62
现金及现金等价物净增加额-294,353,301.74-429,246,291.43139,336,105.31-275,128,610.48
期末现金及现金等价物余额682,935,751.21548,042,761.52977,289,052.95562,824,337.16
补充资料:
现金及现金等价物的净增加额-294,353,301.74-139,336,105.31-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券任楠,徐科,贾少波1.652.052.492025-09-07
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