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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)219455.22102395.25388315.30281991.51185920.73
营业收入(万元)219455.22102395.25388315.30281991.51185920.73
营业总成本(万元)230804.30103044.48427535.21307294.84197186.77
营业成本(万元)203712.0790877.13372208.37267939.69172058.05
净利润(万元)-17748.50-5976.99-57671.91-22029.40-10696.09
归属于母公司的净利润(万元)-16555.10-5353.13-56669.40-21473.72-10494.29
营业利润(万元)-16985.18-5495.34-56474.77-28454.99-14267.37
利润总额(万元)-16518.93-5331.39-56156.45-28090.62-13973.69
少数股东损益(万元)-5.09-15.50-33.48-23.26-26.28
基本每股收益(元)-0.79(元)-0.25(元)-2.69(元)-1.02(元)-0.50(元)
稀释每股收益(元)-0.79(元)-0.25(元)-2.69(元)-1.02(元)-0.50(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-18351.42-6412.87-58039.29-22891.86-11723.51
总资产(万元)803659.14762283.03759511.12756839.08747409.32
总负债(万元)570621.66517492.32508758.50470643.72449883.67
归属于母公司股东权益合计(万元)232409.09244172.74250119.14285761.65297094.96
股东权益合计(万元)233037.48244790.72250752.62286195.36297525.65
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)-49507.20-38305.24-32952.102243.5813223.01
经营活动产生的现金流量净额(万元)8656.125235.848259.127226.066007.84
经营活动现金流入小计(万元)196670.42100838.35346599.34261687.05172962.39
经营活动现金流出小计(万元)188014.3095602.51338340.21254460.99166954.55
投资活动产生的现金流量净额(万元)-25650.77-14090.40-73774.62-64795.12-36375.50
投资活动现金流入小计(万元)18727.4715577.5641421.2729483.7621560.52
投资活动现金流出小计(万元)44378.2529667.96115195.8994278.8857936.02
筹资活动产生的现金流量净额(万元)29462.0812545.9654255.8939708.7035570.40
筹资活动现金流入小计(万元)90806.0632481.25180369.66115805.8889357.12
筹资活动现金流出小计(万元)61343.9819935.29126113.7776097.1853786.72
期末现金及现金等价物余额(万元)29667.6521331.3617891.6711510.2234619.80
最后修改日期2026-08-242026-04-232026-04-232025-10-222025-08-27
↑返回页顶↑

转至美利信（301307）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。