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美心翼申

(873833)

  

流通市值:12.76亿  总市值:16.83亿
流通股本:6246.68万   总股本:8236.00万

美心翼申(873833)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0.11亿元,每股收益0.13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61856.37万元,未分配利润14124.50万元。

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74862.33万元,负债13005.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入120,100,179.86424,218,845.84322,777,246.33222,633,207.21
营业总成本106,825,504.36396,918,895.23302,075,378.25204,896,459.96
营业利润12,127,793.0527,453,080.220,695,838.316,759,365.24
利润总额12,148,608.3827,421,931.520,776,923.1216,860,150.48
净利润10,664,348.3923,921,135.7618,724,089.3314,915,078.68
其他综合收益521,310.53-11,097,173.21-9,934,434.44-5,249,683.35
综合收益总额11,185,658.9212,823,962.558,789,654.899,665,395.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计391,469,627.89383,664,794.89377,981,386.91379,756,604.41
非流动资产合计357,153,717.02361,995,011.62349,490,635.87354,304,220.95
资产总计748,623,344.91745,659,806.51727,472,022.78734,060,825.36
流动负债合计103,227,846.25109,326,762.8296,215,852.0388,809,967.09
非流动负债合计26,831,769.2527,954,973.226,912,407.9227,677,355
负债合计130,059,615.5137,281,736.02123,128,259.95116,487,322.09
归属于母公司股东权益合计618,273,726.72608,463,824.06604,186,673.8617,229,384.94
股东权益合计618,563,729.41608,378,070.49604,343,762.83617,573,503.27
负债和股东权益合计748,623,344.91745,659,806.51727,472,022.78734,060,825.36
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108,189,270.42432,608,431.67334,278,953.28245,247,489.45
经营活动现金流出小计94,023,404.8349,265,739.18268,973,552.15184,706,362.32
经营活动产生的现金流量净额14,165,865.6283,342,692.4965,305,401.1360,541,127.13
投资活动现金流入小计15,000,194.69202,620,245.08111,013,100.670,713,549.52
投资活动现金流出小计16,148,455.05327,200,953.18205,362,868.94159,696,252.1
投资活动产生的现金流量净额-1,148,260.36-124,580,708.1-94,349,768.34-88,982,702.58
筹资活动现金流入小计19,613,934.8564,066,88439,500,00034,500,000
筹资活动现金流出小计26,782,200.04133,238,358.43111,095,535.2291,436,077.62
筹资活动产生的现金流量净额-7,168,265.19-69,171,474.43-71,595,535.22-56,936,077.62
汇率变动对现金及现金等价物的影响406,907.85-996,313.82-1,227,518.77469,541.95
现金及现金等价物净增加额6,256,247.92-111,405,803.86-101,867,421.2-84,908,111.12
期末现金及现金等价物余额86,405,233.3680,148,985.4489,687,368.1106,646,678.18
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