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美登科技

(838227)

  

流通市值:10.97亿  总市值:24.24亿
流通股本:1762.37万   总股本:3894.15万

美登科技(838227)财务分析

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

    截至2025年第一季度实现净利润0.11亿元,每股收益0.28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42466.39万元,未分配利润13823.51万元。

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44407.63万元,负债1941.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入37,250,026.68147,501,738.9108,588,759.1272,036,664.43
营业总成本26,088,950.88105,981,756.7475,525,324.0351,204,951.95
营业利润12,514,903.6745,732,370.1435,943,909.3722,911,839.1
利润总额12,644,540.7145,806,035.0335,937,468.0322,895,589.22
净利润10,599,925.6141,298,435.7231,264,942.2220,110,899.93
其他综合收益----
综合收益总额10,599,925.6141,298,435.7231,264,942.2220,110,899.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计318,155,538.01312,795,323.34295,889,293.87281,819,176.71
非流动资产合计125,920,734.53127,312,250.18127,043,714.79128,260,962.24
资产总计444,076,272.54440,107,573.52422,933,008.66410,080,138.95
流动负债合计18,898,621.4425,415,953.2718,845,689.5717,046,114.2
非流动负债合计513,775.19627,669.95936,862.291,037,610.24
负债合计19,412,396.6326,043,623.2219,782,551.8618,083,724.44
归属于母公司股东权益合计422,467,994.36411,401,520.04400,777,607.68389,739,978.74
股东权益合计424,663,875.91414,063,950.3403,150,456.8391,996,414.51
负债和股东权益合计444,076,272.54440,107,573.52422,933,008.66410,080,138.95
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39,117,832.67155,193,510.86108,418,124.4870,922,246.04
经营活动现金流出小计34,036,464.81111,936,080.0278,994,904.1455,637,352.06
经营活动产生的现金流量净额5,081,367.8643,257,430.8429,423,220.3415,284,893.98
投资活动现金流入小计370,641,719.541,245,342,265.85888,731,825.64662,214,880.98
投资活动现金流出小计320,500,1401,252,997,249.61861,088,166.03676,059,933.86
投资活动产生的现金流量净额50,141,579.54-7,654,983.7627,643,659.61-13,845,052.88
筹资活动现金流入小计-880,000--
筹资活动现金流出小计119,608.239,715,727.3939,519,010.8639,416,006.03
筹资活动产生的现金流量净额-119,608.2-38,835,727.39-39,519,010.86-39,416,006.03
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额55,103,339.2-3,233,280.3117,547,869.09-37,976,164.93
期末现金及现金等价物余额196,786,067.85141,536,092.63162,317,242.03106,793,208.01
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