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美埃科技

(688376)

  

流通市值:19.26亿  总市值:52.17亿
流通股本:4961.53万   总股本:1.34亿

美埃科技(688376)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润0.92亿元,每股收益0.69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年半年度最新股东权益169345.48万元,未分配利润47588.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产307763.00万元,负债138417.51万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入756,984,416.03273,249,082.141,505,309,099.951,071,888,724.74
营业总成本664,837,108.84247,985,172.191,333,577,082.33941,922,698.47
营业利润102,822,407.5539,019,856.52191,251,424.24145,858,044.57
利润总额103,184,307.7139,244,639.59192,841,349.72147,273,430.38
净利润92,265,953.5735,390,400.88172,853,804.6129,145,511.22
其他综合收益768,014.98-2,263,862.49-1,519,186.9-2,304,406.36
综合收益总额93,033,968.5533,126,538.39171,334,617.7126,841,104.86
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计2,369,663,911.42,254,856,315.672,334,124,492.092,324,550,569.25
非流动资产合计707,966,058.57680,922,623.71656,334,313.87467,325,754.27
资产总计3,077,629,969.972,935,778,939.382,990,458,805.962,791,876,323.52
流动负债合计1,131,692,440.061,091,680,555.431,210,109,355.331,104,603,194.56
非流动负债合计252,482,688.69170,230,972.89139,608,577.9691,225,769.12
负债合计1,384,175,128.751,261,911,528.321,349,717,933.291,195,828,963.68
归属于母公司股东权益合计1,686,855,263.381,666,651,612.11,633,523,507.841,588,492,335.95
股东权益合计1,693,454,841.221,673,867,411.061,640,740,872.671,596,047,359.84
负债和股东权益合计3,077,629,969.972,935,778,939.382,990,458,805.962,791,876,323.52
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计682,450,923.62362,404,762.041,446,952,858.91991,353,296.65
经营活动现金流出小计768,340,910.91357,416,784.911,327,404,958.63903,943,681.96
经营活动产生的现金流量净额-85,889,987.294,987,977.13119,547,900.2887,409,614.69
投资活动现金流入小计1,941,084,432.191,071,418,539.935,159,524,992.043,956,015,584
投资活动现金流出小计2,329,263,335.341,180,645,778.125,554,668,451.474,620,809,568.74
投资活动产生的现金流量净额-388,178,903.15-109,227,238.19-395,143,459.43-664,793,984.74
筹资活动现金流入小计349,061,596.9437,295,743.74609,789,166.63388,284,348.99
筹资活动现金流出小计280,849,840.6590,384,020.68517,993,510.3342,188,912.27
筹资活动产生的现金流量净额68,211,756.29-53,088,276.9491,795,656.3346,095,436.72
汇率变动对现金及现金等价物的影响993,602.33-73,758.1783,322.13177,714.7
现金及现金等价物净增加额-404,863,531.82-157,401,296.17-183,716,580.69-531,111,218.63
期末现金及现金等价物余额433,089,415.82680,551,651.47837,952,947.64490,558,309.37
最新报告期:2024-08-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券袁理,任逸轩,马天翼1.672.102.822024-08-28
海通证券戴元灿1.662.142.762024-08-22
国海证券姚健,杜先康1.712.142.672024-08-21
东北证券濮阳1.622.112.782024-08-20
国金证券樊志远1.712.252.962024-08-19
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