中财网 中财网股票行情
美利信(301307)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)185920.7388133.70365898.22258879.09165390.13
营业收入(万元)185920.7388133.70365898.22258879.09165390.13
营业总成本(万元)197186.7796948.34389548.92267511.79166606.51
营业成本(万元)172058.0581414.57330524.89230749.28146631.15
净利润(万元)-10696.09-5658.42-15976.36-4986.69-1794.43
归属于母公司的净利润(万元)-10494.29-6010.95-16383.58-4793.49-1847.17
营业利润(万元)-14267.37-8110.38-21526.33-7093.27-3037.22
利润总额(万元)-13973.69-7981.75-21437.46-7066.71-2965.97
少数股东损益(万元)-26.28-12.6527.4135.2243.99
基本每股收益(元)-0.50(元)-0.29(元)-0.78(元)-0.23(元)-0.09(元)
稀释每股收益(元)-0.50(元)-0.29(元)-0.78(元)-0.23(元)-0.09(元)
非经常性损益(万元)--376.141003.30832.46--
扣除非经常性损益后净利润(万元)-11723.51-6387.10-17386.89-5625.95-2787.22
总资产(万元)747409.32714566.71712803.86658814.25611109.92
总负债(万元)449883.67412396.98404555.84339568.75288663.40
归属于母公司股东权益合计(万元)297094.96301725.41307791.05318780.72321972.98
股东权益合计(万元)297525.65302169.72308248.01319245.49322446.52
实收资本(股本)(万元)21060.0021060.0021060.0021060.0021060.00
资本公积(万元)258393.26258393.26258393.26258393.26258393.26
未分配利润(万元)13223.0117706.3523717.3035307.3938253.72
经营活动产生的现金流量净额(万元)6007.84106.5840819.3630074.7833827.71
经营活动现金流入小计(万元)172962.3989854.15332405.72243574.80176951.18
经营活动现金流出小计(万元)166954.5589747.57291586.35213500.02143123.47
投资活动产生的现金流量净额(万元)-36375.50-19666.75-98661.72-80699.55-53396.13
投资活动现金流入小计(万元)21560.5213731.90154492.96134292.43106544.10
投资活动现金流出小计(万元)57936.0233398.66253154.68214991.98159940.22
筹资活动产生的现金流量净额(万元)35570.4015980.2278108.7069031.3036739.71
筹资活动现金流入小计(万元)89357.1241883.38146101.52107220.8267088.67
筹资活动现金流出小计(万元)53786.7225903.1667992.8238189.5230348.96
期末现金及现金等价物余额(万元)34619.8025878.0329219.3726645.8125765.80
最后修改日期2025-08-272025-04-222025-04-222024-10-242024-08-26
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