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美邦科技

(832471)

  

流通市值:8.38亿  总市值:13.15亿
流通股本:5303.06万   总股本:8320.00万

美邦科技(832471)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2025年第一季度实现净利润-0.01亿元,每股收益-0.01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64447.47万元,未分配利润19686.66万元。

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98134.64万元,负债33687.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入115,716,247.4539,592,663.64394,229,848.87268,203,765.89
营业总成本116,649,899.41512,122,251.39375,678,688.8245,036,298.18
营业利润-1,260,283.116,529,636.5825,733,371.429,130,219.76
利润总额-1,397,064.316,435,254.7125,706,828.3329,140,147.17
净利润-1,254,527.11-5,879,144.5924,101,051.7825,283,220.88
其他综合收益-4,676.9736,768.22-7,143.7213,856.67
综合收益总额-1,259,204.08-5,842,376.3724,093,908.0625,297,077.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计419,696,735.71436,712,056.22431,463,027.29415,578,705.79
非流动资产合计561,649,615.72556,057,103.02590,018,080.09558,034,192.3
资产总计981,346,351.43992,769,159.241,021,481,107.38973,612,898.09
流动负债合计250,223,529.65269,134,588.44275,064,924.51245,486,842.71
非流动负债合计86,648,166.5479,091,065.9768,776,914.6348,604,467.21
负债合计336,871,696.19348,225,654.41343,841,839.14294,091,309.92
归属于母公司股东权益合计537,519,614.32537,443,623.03558,358,891.07560,840,765.74
股东权益合计644,474,655.24644,543,504.83677,639,268.24679,521,588.17
负债和股东权益合计981,346,351.43992,769,159.241,021,481,107.38973,612,898.09
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89,639,134.9464,079,454.79336,084,740.88229,279,529.78
经营活动现金流出小计85,717,893.07436,444,504.37316,443,847.24204,915,648.05
经营活动产生的现金流量净额3,921,241.8327,634,950.4219,640,893.6424,363,881.73
投资活动现金流入小计145,335,639.4213,680,161.17113,876,542.0923,854,435.38
投资活动现金流出小计167,473,153.96300,462,353.51146,173,045.3153,891,487.75
投资活动产生的现金流量净额-22,137,514.56-86,782,192.34-32,296,503.22-30,037,052.37
筹资活动现金流入小计33,937,901.16112,591,891.4790,491,760.2248,181,272.62
筹资活动现金流出小计14,298,736.386,588,910.667,474,044.7148,320,516.58
筹资活动产生的现金流量净额19,639,164.8626,002,980.8723,017,715.51-139,243.96
汇率变动对现金及现金等价物的影响154,786.02496,027.09392,087.65377,884.85
现金及现金等价物净增加额1,577,678.15-32,648,233.9610,754,193.58-5,434,529.75
期末现金及现金等价物余额89,970,075.7156,392,397.5999,794,825.1383,606,101.8
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