当前位置:首页 - 行情中心 - 美腾科技(688420) - 财务分析

美腾科技

(688420)

  

流通市值:10.28亿  总市值:21.77亿
流通股本:4173.90万   总股本:8843.00万

美腾科技(688420)财务分析

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

    截至第三季度实现净利润0.03亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益146564.66万元,未分配利润30095.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产192383.05万元,负债45818.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入395,743,437.96265,044,563.68114,524,236.37546,394,043.07
营业总成本391,338,699.85260,589,189.29117,394,497.81510,276,770.22
其他经营收益
营业利润-2,120,475.244,221,122.25-2,459,482.4235,217,912.89
利润总额-2,592,620.94,026,477.95-2,472,604.1234,905,505.43
净利润2,697,610.96,441,642.361,535,082.4239,355,610.14
每股收益
其他综合收益4,908.6619,343.45-431.26-
综合收益总额2,702,519.566,460,985.811,534,651.1639,355,610.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,668,222,443.051,672,471,197.691,643,609,346.341,644,699,280.91
非流动资产:
非流动资产合计255,608,089.85242,833,240.29219,898,307.88216,697,589.23
资产总计1,923,830,532.91,915,304,437.981,863,507,654.221,861,396,870.14
流动负债:
流动负债合计438,940,514.39425,291,347361,538,707.13359,997,786.63
非流动负债:
非流动负债合计19,243,371.6220,628,463.6222,050,31423,839,736.2
负债合计458,183,886.01445,919,810.62383,589,021.13383,837,522.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,435,505,845.221,437,223,945.161,447,029,995.771,444,459,029.65
股东权益合计1,465,646,646.891,469,384,627.361,479,918,633.091,477,559,347.31
负债和股东权益合计1,923,830,532.91,915,304,437.981,863,507,654.221,861,396,870.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计368,652,763.11256,632,459.6391,357,937.8422,950,923.44
经营活动现金流出小计399,981,343.71273,411,733.3146,944,396.94525,390,250.7
经营活动产生的现金流量净额-31,328,580.6-16,779,273.67-55,586,459.14-102,439,327.26
投资活动产生的现金流量:
投资活动现金流入小计2,818,826,998.342,213,338,717.711,184,387,960.093,949,137,044.18
投资活动现金流出小计3,056,811,409.362,360,774,735.871,326,924,559.993,978,340,349.38
投资活动产生的现金流量净额-237,984,411.02-147,436,018.16-142,536,599.9-29,203,305.2
筹资活动产生的现金流量:
筹资活动现金流入小计2,750,0002,750,000750,00022,820,000
筹资活动现金流出小计18,032,303.4316,882,264.112,388,617.9693,562,991.02
筹资活动产生的现金流量净额-15,282,303.43-14,132,264.11-1,638,617.96-70,742,991.02
汇率变动对现金及现金等价物的影响-14,923.35-3,308.23-9,267.57-10,015.79
现金及现金等价物净增加额-284,610,218.4-178,350,864.17-199,770,944.57-202,395,639.27
期末现金及现金等价物余额449,601,319.47555,860,673.7534,440,593.3734,211,537.87
补充资料:
现金及现金等价物的净增加额--178,350,864.17--202,395,639.27
TOP↑