中财网 中财网股票行情
美腾科技(688420)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)39574.3426504.4611452.4254639.4039732.68
营业收入(万元)39574.3426504.4611452.4254639.4039732.68
营业总成本(万元)39133.8726058.9212287.1651027.6838406.05
营业成本(万元)25533.2217163.097129.7732896.2925033.20
净利润(万元)641.20815.06249.634067.533457.48
归属于母公司的净利润(万元)640.71813.13249.684067.533457.48
营业利润(万元)-212.05422.11-245.953521.792967.27
利润总额(万元)-259.26402.65-247.263490.553045.21
少数股东损益(万元)-370.95-168.96-96.17-131.97-159.89
基本每股收益(元)0.07(元)0.09(元)0.03(元)0.47(元)0.40(元)
稀释每股收益(元)--------0.40(元)
非经常性损益(万元)----135.621908.48--
扣除非经常性损益后净利润(万元)199.36472.87114.062159.051943.60
总资产(万元)192383.05191530.44186350.77186139.69183410.33
总负债(万元)45818.3944591.9838358.9038383.7537513.42
归属于母公司股东权益合计(万元)143550.58143722.39144703.00144445.90144016.80
股东权益合计(万元)146564.66146938.46147991.86147755.93145896.91
实收资本(股本)(万元)8843.008843.008843.008843.008843.00
资本公积(万元)107186.38107186.38107467.91107467.91107619.20
未分配利润(万元)30095.8830268.2930973.3530723.6830425.35
经营活动产生的现金流量净额(万元)-3132.86-1677.93-5558.65-10243.93-8379.08
经营活动现金流入小计(万元)36865.2825663.259135.7942295.0931454.18
经营活动现金流出小计(万元)39998.1327341.1714694.4452539.0339833.27
投资活动产生的现金流量净额(万元)-23798.44-14743.60-14253.66-2920.33-12253.92
投资活动现金流入小计(万元)281882.70221333.87118438.80394913.70271733.56
投资活动现金流出小计(万元)305681.14236077.47132692.46397834.03283987.49
筹资活动产生的现金流量净额(万元)-1528.23-1413.23-163.86-7074.30-7038.37
筹资活动现金流入小计(万元)275.00275.0075.002282.002240.00
筹资活动现金流出小计(万元)1803.231688.23238.869356.309278.37
期末现金及现金等价物余额(万元)44960.1355586.0753444.0673421.1565989.34
最后修改日期2025-10-282025-08-282025-04-292025-04-182024-10-29
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