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美心翼申

(873833)

  

流通市值:14.45亿  总市值:19.06亿
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年半年度实现净利润0.21亿元,每股收益0.25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年半年度最新股东权益62521.17万元,未分配利润14319.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产76740.02万元,负债14218.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入241,028,632.82120,100,179.86424,218,845.84322,777,246.33
营业总成本214,362,186.67106,825,504.36396,918,895.23302,075,378.25
其他经营收益
营业利润24,019,418.0812,127,793.0527,453,080.220,695,838.3
利润总额23,742,600.3412,148,608.3827,421,931.520,776,923.12
净利润20,848,227.7610,664,348.3923,921,135.7618,724,089.33
每股收益
其他综合收益5,220,776.46521,310.53-11,097,173.21-9,934,434.44
综合收益总额26,069,004.2211,185,658.9212,823,962.558,789,654.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计406,637,412.72391,469,627.89383,664,794.89377,981,386.91
非流动资产:
非流动资产合计360,762,755.72357,153,717.02361,995,011.62349,490,635.87
资产总计767,400,168.44748,623,344.91745,659,806.51727,472,022.78
流动负债:
流动负债合计117,970,504.39103,227,846.25109,326,762.8296,215,852.03
非流动负债:
非流动负债合计24,217,940.8826,831,769.2527,954,973.226,912,407.92
负债合计142,188,445.27130,059,615.5137,281,736.02123,128,259.95
所有者权益(或股东权益):
归属于母公司股东权益合计624,897,682.37618,273,726.72608,463,824.06604,186,673.8
股东权益合计625,211,723.17618,563,729.41608,378,070.49604,343,762.83
负债和股东权益合计767,400,168.44748,623,344.91745,659,806.51727,472,022.78
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计209,389,998.8108,189,270.42432,608,431.67334,278,953.28
经营活动现金流出小计196,372,183.2994,023,404.8349,265,739.18268,973,552.15
经营活动产生的现金流量净额13,017,815.5114,165,865.6283,342,692.4965,305,401.13
投资活动产生的现金流量:
投资活动现金流入小计90,000,22015,000,194.69202,620,245.08111,013,100.6
投资活动现金流出小计89,840,377.4516,148,455.05327,200,953.18205,362,868.94
投资活动产生的现金流量净额159,842.55-1,148,260.36-124,580,708.1-94,349,768.34
筹资活动产生的现金流量:
筹资活动现金流入小计46,093,461.2719,613,934.8564,066,88439,500,000
筹资活动现金流出小计41,793,964.0426,782,200.04133,238,358.43111,095,535.22
筹资活动产生的现金流量净额4,299,497.23-7,168,265.19-69,171,474.43-71,595,535.22
汇率变动对现金及现金等价物的影响596,765.88406,907.85-996,313.82-1,227,518.77
现金及现金等价物净增加额18,073,921.176,256,247.92-111,405,803.86-101,867,421.2
期末现金及现金等价物余额98,222,906.6186,405,233.3680,148,985.4489,687,368.1
补充资料:
现金及现金等价物的净增加额18,073,921.17--111,405,803.86-
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