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美的集团

(000333)

  

流通市值:4880.29亿  总市值:5423.61亿
流通股本:68.89亿   总股本:76.56亿

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)

    截至第三季度实现净利润321.51亿元,每股收益4.58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)

    截至第三季度最新股东权益22029569.40万元,未分配利润14684539.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产56715033.70万元,负债34685464.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入320,349,787,000218,121,839,000106,483,190,000373,709,804,000
营业总成本285,208,763,000194,716,430,00095,739,487,000335,012,545,000
营业利润38,174,024,00025,313,049,00010,653,447,00040,317,441,000
利润总额38,398,469,00025,451,557,00010,743,271,00040,277,163,000
净利润32,150,982,00021,141,255,0009,036,321,00033,745,352,000
其他综合收益-946,255,000-751,540,000-553,667,000-249,457,000
综合收益总额31,204,727,00020,389,715,0008,482,654,00033,495,895,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计361,992,665,000301,787,598,000291,659,386,000281,320,980,000
非流动资产合计205,157,672,000204,844,311,000206,309,082,000204,717,204,000
资产总计567,150,337,000506,631,909,000497,968,468,000486,038,184,000
流动负债合计322,039,641,000276,365,642,000253,996,443,000251,245,721,000
非流动负债合计24,815,002,00053,980,899,00060,104,789,00060,492,814,000
负债合计346,854,643,000330,346,541,000314,101,232,000311,738,535,000
归属于母公司股东权益合计208,887,776,000164,797,591,000172,498,707,000162,878,825,000
股东权益合计220,295,694,000176,285,368,000183,867,236,000174,299,649,000
负债和股东权益合计567,150,337,000506,631,909,000497,968,468,000486,038,184,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计330,861,877,000205,014,914,00096,290,124,000372,833,745,000
经营活动现金流出小计270,598,196,000171,526,744,00082,361,216,000314,931,134,000
经营活动产生的现金流量净额60,263,681,00033,488,170,00013,928,908,00057,902,611,000
投资活动现金流入小计74,719,764,00061,479,102,00038,900,182,000122,203,235,000
投资活动现金流出小计165,284,252,00082,114,656,00044,855,053,000153,423,090,000
投资活动产生的现金流量净额-90,564,488,000-20,635,554,000-5,954,871,000-31,219,855,000
筹资活动现金流入小计63,493,248,00020,595,385,0004,806,902,00037,112,135,000
筹资活动现金流出小计43,532,170,00041,572,541,0009,897,728,00055,022,348,000
筹资活动产生的现金流量净额19,961,078,000-20,977,156,000-5,090,826,000-17,910,213,000
汇率变动对现金及现金等价物的影响-239,901,000-262,006,000-114,203,000-17,251,000
现金及现金等价物净增加额-10,579,630,000-8,386,546,0002,769,008,0008,755,292,000
期末现金及现金等价物余额49,307,630,00051,500,714,00062,656,268,00059,887,260,000
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券陈亮5.055.566.112024-11-08
开源证券吕明,周嘉乐5.045.576.082024-11-04
国信证券王兆康,邹会阳,陈伟奇5.045.576.082024-11-04
光大证券洪吉然5.085.706.422024-11-03
华创证券田思琦,秦一超5.065.566.072024-11-03
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