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美邦科技

(832471)

  

流通市值:3.92亿  总市值:11.42亿
流通股本:2858.41万   总股本:8320.00万

美邦科技(832471)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0.06亿元,每股收益0.03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67118.11万元,未分配利润21307.36万元。

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97825.75万元,负债30707.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入120,656,773.92477,980,447.37340,503,288.11214,678,778.41
营业总成本112,933,484.89456,114,999.98326,155,630.14210,984,631.85
营业利润6,813,053.2729,278,509.3419,678,395.298,194,922.34
利润总额6,815,279.4828,747,619.7919,117,875.238,200,807.93
净利润6,227,468.6227,557,421.7919,268,940.548,004,242.37
其他综合收益738.0335,201.768,558.9683,572.09
综合收益总额6,228,206.6527,592,623.4919,337,499.58,087,814.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计452,038,067.43437,777,843.53452,361,433.42511,255,016.57
非流动资产合计526,219,481.36516,186,910.4452,412,590.39418,762,196.8
资产总计978,257,548.79953,964,753.93904,774,023.81930,017,213.37
流动负债合计277,131,785.02248,256,210.82213,069,301.9232,011,763.94
非流动负债合计29,944,625.2235,799,552.3830,098,604.7630,846,289.03
负债合计307,076,410.24284,055,763.2243,167,906.66262,858,052.97
归属于母公司股东权益合计554,898,137.13557,852,333.45553,041,049.54558,859,939.69
股东权益合计671,181,138.55669,908,990.73661,606,117.15667,159,160.4
负债和股东权益合计978,257,548.79953,964,753.93904,774,023.81930,017,213.37
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111,742,118465,976,910.41342,943,205.83214,809,843.92
经营活动现金流出小计98,941,589.15462,231,967.7352,151,623.93225,949,996.74
经营活动产生的现金流量净额12,800,528.853,744,942.71-9,208,418.1-11,140,152.82
投资活动现金流入小计10,178,018.58280,740,900.19318,073,543.7102,981,455.46
投资活动现金流出小计36,764,962.9450,310,733.1417,170,233.65159,515,814.42
投资活动产生的现金流量净额-26,586,944.32-169,569,832.91-99,096,689.95-56,534,358.96
筹资活动现金流入小计12,300,000225,346,810.23204,234,040.03181,328,428.2
筹资活动现金流出小计13,172,597.52121,735,718.6109,775,465.6961,746,221.68
筹资活动产生的现金流量净额-872,597.52103,611,091.6394,458,574.34119,582,206.52
汇率变动对现金及现金等价物的影响102,329.4171,152.61--
现金及现金等价物净增加额-14,556,683.59-62,042,645.96-13,846,533.7151,907,694.74
期末现金及现金等价物余额74,483,947.9689,040,631.55137,236,743.8202,990,972.25
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