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美的集团

(000333)

  

流通市值:4774.22亿  总市值:4866.75亿
流通股本:68.42亿   总股本:69.74亿

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2024年第一季度实现净利润90.36亿元,每股收益1.31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2024年第一季度最新股东权益18386723.60万元,未分配利润14526049.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产49796846.80万元,负债31410123.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入106,483,190,000373,709,804,000292,379,658,000197,795,614,000
营业总成本95,739,487,000335,012,545,000260,261,351,000176,388,077,000
营业利润10,653,447,00040,317,441,00033,779,701,00022,084,793,000
利润总额10,743,271,00040,277,163,00033,782,344,00022,107,307,000
净利润9,036,321,00033,745,352,00028,287,089,00018,528,816,000
其他综合收益-553,667,000-249,457,000-543,238,00036,373,000
综合收益总额8,482,654,00033,495,895,00027,743,851,00018,565,189,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计291,659,386,000281,320,980,000273,261,478,000280,301,716,000
非流动资产合计206,309,082,000204,717,204,000191,758,501,000182,437,919,000
资产总计497,968,468,000486,038,184,000465,019,979,000462,739,635,000
流动负债合计253,996,443,000251,245,721,000243,834,996,000251,471,788,000
非流动负债合计60,104,789,00060,492,814,00052,922,726,00053,025,332,000
负债合计314,101,232,000311,738,535,000296,757,722,000304,497,120,000
归属于母公司股东权益合计172,498,707,000162,878,825,000156,226,891,000146,368,593,000
股东权益合计183,867,236,000174,299,649,000168,262,257,000158,242,515,000
负债和股东权益合计497,968,468,000486,038,184,000465,019,979,000462,739,635,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计96,290,124,000372,833,745,000275,478,592,000182,397,276,000
经营活动现金流出小计82,361,216,000314,931,134,000230,691,536,000152,612,602,000
经营活动产生的现金流量净额13,928,908,00057,902,611,00044,787,056,00029,784,674,000
投资活动现金流入小计38,900,182,000122,203,235,00091,857,241,00060,782,460,000
投资活动现金流出小计44,855,053,000153,423,090,000125,465,354,00087,829,148,000
投资活动产生的现金流量净额-5,954,871,000-31,219,855,000-33,608,113,000-27,046,688,000
筹资活动现金流入小计4,806,902,00037,112,135,00025,264,536,00016,463,291,000
筹资活动现金流出小计9,897,728,00055,022,348,00038,674,439,00022,901,219,000
筹资活动产生的现金流量净额-5,090,826,000-17,910,213,000-13,409,903,000-6,437,928,000
汇率变动对现金及现金等价物的影响-114,203,000-17,251,000170,385,000128,769,000
现金及现金等价物净增加额2,769,008,0008,755,292,000-2,060,575,000-3,571,173,000
期末现金及现金等价物余额62,656,268,00059,887,260,00049,071,393,00047,560,795,000
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券曾婵,高润鑫5.355.906.482024-04-30
国盛证券徐程颖5.476.046.662024-04-30
中泰证券姚玮5.355.886.512024-04-30
信达证券尹圣迪,罗岸阳5.566.296.982024-04-30
海通证券李阳,陈子仪5.325.806.502024-04-01
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