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美丽生态

(000010)

  

流通市值:9.76亿  总市值:21.50亿
流通股本:5.22亿   总股本:11.50亿

美丽生态(000010)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-2.11亿元,每股收益-0.15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68716.44万元,未分配利润-249067.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产344734.12万元,负债276017.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入245,519,342.45194,096,730.47123,962,806.8613,053,300.78
营业总成本367,095,318.21279,011,107.52152,068,929.38728,352,121.9
营业利润-202,409,552.3-148,347,546.11-34,983,263.95-676,677,346.3
利润总额-207,892,589.45-151,711,222.51-35,068,695.63-686,673,921.98
净利润-211,223,653.61-151,894,689.46-35,130,829.73-686,577,607.77
其他综合收益----
综合收益总额-211,223,653.61-151,894,689.46-35,130,829.73-686,577,607.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,513,118,610.652,529,554,695.882,623,752,839.892,762,738,124.56
非流动资产合计934,222,575.41896,977,673.71849,006,593.07859,939,738.09
资产总计3,447,341,186.063,426,532,369.593,472,759,432.963,622,677,862.65
流动负债合计2,699,129,772.432,620,367,473.882,543,769,442.642,658,123,667.86
非流动负债合计61,047,004.9361,634,247.8567,695,482.7368,128,857.47
负债合计2,760,176,777.362,682,001,721.732,611,464,925.372,726,252,525.33
归属于母公司股东权益合计544,324,515.67590,246,008.74678,207,401.29705,676,774.43
股东权益合计687,164,408.7744,530,647.86861,294,507.59896,425,337.32
负债和股东权益合计3,447,341,186.063,426,532,369.593,472,759,432.963,622,677,862.65
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计202,542,651.8178,407,884.5149,345,958.08996,154,556.78
经营活动现金流出小计215,831,990.64184,096,526.65143,774,260.591,605,322,982.69
经营活动产生的现金流量净额-13,289,338.84-5,688,642.155,571,697.49-609,168,425.91
投资活动现金流入小计16,00016,000-24,002
投资活动现金流出小计---88,737,748.84
投资活动产生的现金流量净额16,00016,000--88,713,746.84
筹资活动现金流入小计55,166,723.3113,426,842.794,503,310.311,000,597,928.71
筹资活动现金流出小计14,029,835.2412,638,742.115,513,919.45317,175,531.08
筹资活动产生的现金流量净额41,136,888.07788,100.68-1,010,609.14683,422,397.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额27,863,549.23-4,884,541.474,561,088.35-14,459,775.12
期末现金及现金等价物余额35,006,350.472,258,209.6511,703,889.597,142,751.12
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