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美的集团

(000333)

  

流通市值:5610.00亿  总市值:6224.55亿
流通股本:68.57亿   总股本:76.09亿

美的集团(000333)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润128.60亿元,每股收益1.69元。

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

    截至2026年第一季度最新股东权益24544113.10万元,未分配利润17986079.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产61388157.10万元,负债36844044.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入131,580,870,000458,502,407,000364,716,076,000252,331,494,000
营业总成本118,698,411,000409,076,613,000320,850,502,000221,020,652,000
其他经营收益
营业利润15,051,488,00052,978,773,00045,736,705,00031,249,441,000
利润总额15,144,070,00053,085,343,00045,858,760,00031,343,289,000
净利润12,859,511,00044,520,196,00038,637,827,00026,647,354,000
每股收益
其他综合收益-2,693,330,000256,617,000289,713,000334,806,000
综合收益总额10,166,181,00044,776,813,00038,927,540,00026,982,160,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计411,205,202,000416,662,341,000367,591,398,000418,169,525,000
非流动资产:
非流动资产合计202,676,369,000192,129,425,000225,721,605,000219,863,984,000
资产总计613,881,571,000608,791,766,000593,313,003,000638,033,509,000
流动负债:
流动负债合计338,456,995,000343,383,700,000329,971,554,000382,576,992,000
非流动负债:
非流动负债合计29,983,445,00028,983,843,00029,233,749,00026,033,436,000
负债合计368,440,440,000372,367,543,000359,205,303,000408,610,428,000
所有者权益(或股东权益):
归属于母公司股东权益合计232,307,706,000223,221,305,000220,559,233,000216,110,027,000
股东权益合计245,441,131,000236,424,223,000234,107,700,000229,423,081,000
负债和股东权益合计613,881,571,000608,791,766,000593,313,003,000638,033,509,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计117,133,673,000449,542,460,000348,426,715,000238,550,663,000
经营活动现金流出小计102,604,508,000396,196,530,000291,360,630,000201,269,648,000
经营活动产生的现金流量净额14,529,165,00053,345,930,00057,066,085,00037,281,015,000
投资活动产生的现金流量:
投资活动现金流入小计43,346,933,000207,639,281,000140,128,491,00072,883,520,000
投资活动现金流出小计38,216,113,000182,299,008,000121,277,138,00065,333,124,000
投资活动产生的现金流量净额5,130,820,00025,340,273,00018,851,353,0007,550,396,000
筹资活动产生的现金流量:
筹资活动现金流入小计13,601,638,00093,615,293,00072,794,974,00053,782,920,000
筹资活动现金流出小计25,285,267,000158,573,072,000141,638,076,00072,895,984,000
筹资活动产生的现金流量净额-11,683,629,000-64,957,779,000-68,843,102,000-19,113,064,000
汇率变动对现金及现金等价物的影响-232,010,000-338,482,000444,092,000829,194,000
现金及现金等价物净增加额7,744,346,00013,389,942,0007,518,428,00026,547,541,000
期末现金及现金等价物余额76,253,016,00068,508,670,00062,637,156,00081,666,269,000
补充资料:
现金及现金等价物的净增加额-13,389,942,000-26,547,541,000
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国联民生孙珊,管泉森,贺本东6.246.907.552026-05-13
天风证券周嘉乐6.206.597.202026-05-11
西部证券于佳琦6.156.747.252026-05-11
长江证券陈亮6.146.456.852026-05-10
国联民生蔡奕娴6.246.907.562026-05-08
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