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美的集团

(000333)

  

流通市值:5466.65亿  总市值:6070.26亿
流通股本:69.15亿   总股本:76.78亿

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2025年第一季度实现净利润127.46亿元,每股收益1.64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2025年第一季度最新股东权益24162642.20万元,未分配利润16586853.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产63478470.90万元,负债39315828.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入128,428,421,000409,084,266,000320,349,787,000218,121,839,000
营业总成本112,773,852,000367,872,636,000285,208,763,000194,716,430,000
营业利润15,119,192,00046,393,752,00038,174,024,00025,313,049,000
利润总额15,134,929,00046,689,746,00038,398,469,00025,451,557,000
净利润12,745,898,00038,757,214,00032,150,982,00021,141,255,000
其他综合收益216,367,000-718,981,000-946,255,000-751,540,000
综合收益总额12,962,265,00038,038,233,00031,204,727,00020,389,715,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计419,851,157,000389,063,786,000361,992,665,000301,787,598,000
非流动资产合计214,933,552,000215,288,067,000205,157,672,000204,844,311,000
资产总计634,784,709,000604,351,853,000567,150,337,000506,631,909,000
流动负债合计369,643,105,000351,819,806,000322,039,641,000276,365,642,000
非流动负债合计23,515,182,00024,864,656,00024,815,002,00053,980,899,000
负债合计393,158,287,000376,684,462,000346,854,643,000330,346,541,000
归属于母公司股东权益合计229,824,270,000216,750,057,000208,887,776,000164,797,591,000
股东权益合计241,626,422,000227,667,391,000220,295,694,000176,285,368,000
负债和股东权益合计634,784,709,000604,351,853,000567,150,337,000506,631,909,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计115,929,183,000412,775,133,000330,861,877,000205,014,914,000
经营活动现金流出小计101,608,215,000352,263,561,000270,598,196,000171,526,744,000
经营活动产生的现金流量净额14,320,968,00060,511,572,00060,263,681,00033,488,170,000
投资活动现金流入小计30,002,440,000117,935,837,00074,719,764,00061,479,102,000
投资活动现金流出小计53,219,113,000205,837,639,000165,284,252,00082,114,656,000
投资活动产生的现金流量净额-23,216,673,000-87,901,802,000-90,564,488,000-20,635,554,000
筹资活动现金流入小计21,942,602,00072,676,949,00063,493,248,00020,595,385,000
筹资活动现金流出小计14,609,169,00049,978,995,00043,532,170,00041,572,541,000
筹资活动产生的现金流量净额7,333,433,00022,697,954,00019,961,078,000-20,977,156,000
汇率变动对现金及现金等价物的影响94,820,000-76,256,000-239,901,000-262,006,000
现金及现金等价物净增加额-1,467,452,000-4,768,532,000-10,579,630,000-8,386,546,000
期末现金及现金等价物余额53,651,276,00055,118,728,00049,307,630,00051,500,714,000
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券史晋星,闫哲坤5.626.096.572025-05-12
中信证券朱昱锟5.596.176.792025-05-07
太平洋孟昕,赵梦菲,金桐羽5.706.206.732025-05-06
中信建投翟延杰,马王杰5.566.126.742025-05-06
兴业证券周庆,王雨晴,苏子杰,颜晓晴5.676.236.802025-05-04
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