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美心翼申

(873833)

  

流通市值:3.55亿  总市值:9.22亿
流通股本:3172.73万   总股本:8236.00万

美心翼申(873833)财务分析

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

    截至第三季度实现净利润0.19亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益60434.38万元,未分配利润12633.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产72747.20万元,负债12312.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入322,777,246.33222,633,207.21105,857,286.88444,360,311.07
营业总成本302,075,378.25204,896,459.9699,157,327.62411,390,974.45
营业利润20,695,838.316,759,365.244,881,905.949,373,080.37
利润总额20,776,923.1216,860,150.484,951,069.5749,559,065.43
净利润18,724,089.3314,915,078.684,544,064.0642,461,448.42
其他综合收益-9,934,434.44-5,249,683.351,495,664.049,440,973.96
综合收益总额8,789,654.899,665,395.336,039,728.151,902,422.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计377,981,386.91379,756,604.41387,101,685.58409,847,932.52
非流动资产合计349,490,635.87354,304,220.95365,225,580.22368,877,624.61
资产总计727,472,022.78734,060,825.36752,327,265.8778,725,557.13
流动负债合计96,215,852.0388,809,967.0990,327,567.96121,968,034.89
非流动负债合计26,912,407.9227,677,35523,343,861.824,141,414.3
负债合计123,128,259.95116,487,322.09113,671,429.76146,109,449.19
归属于母公司股东权益合计604,186,673.8617,229,384.94637,958,921.19631,771,457.65
股东权益合计604,343,762.83617,573,503.27638,655,836.04632,616,107.94
负债和股东权益合计727,472,022.78734,060,825.36752,327,265.8778,725,557.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计334,278,953.28245,247,489.4597,721,915.07500,105,219.54
经营活动现金流出小计268,973,552.15184,706,362.3293,628,484.33411,563,982.81
经营活动产生的现金流量净额65,305,401.1360,541,127.134,093,430.7488,541,236.73
投资活动现金流入小计111,013,100.670,713,549.5220,028,785.2129,052,328.36
投资活动现金流出小计205,362,868.94159,696,252.1124,844,220.6327,944,529.78
投资活动产生的现金流量净额-94,349,768.34-88,982,702.58-104,815,435.421,107,798.58
筹资活动现金流入小计39,500,00034,500,00026,500,000211,372,000
筹资活动现金流出小计111,095,535.2291,436,077.6250,507,885.11193,676,579.09
筹资活动产生的现金流量净额-71,595,535.22-56,936,077.62-24,007,885.1117,695,420.91
汇率变动对现金及现金等价物的影响-1,227,518.77469,541.95-131,836.3474,555.81
现金及现金等价物净增加额-101,867,421.2-84,908,111.12-124,861,726.09107,819,012.03
期末现金及现金等价物余额89,687,368.1106,646,678.1866,693,063.21191,554,789.3
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