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慕思股份

(001323)

  

流通市值:26.93亿  总市值:138.20亿
流通股本:7793.25万   总股本:4.00亿

慕思股份(001323)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1.41亿元,每股收益0.36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469938.00万元,未分配利润145610.83万元。

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708507.27万元,负债238569.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,201,254,080.495,578,550,837.093,805,484,461.512,399,390,445.62
营业总成本1,045,320,525.674,654,407,194.23,216,360,108.681,974,142,412.85
营业利润169,448,133.93965,231,172.34609,563,962.56436,339,344.91
利润总额169,411,343.18959,308,373.16613,936,188.59438,399,586.56
净利润141,248,934.69802,267,281.85518,353,976.02355,736,663.75
其他综合收益783,844.54207,958.562,346,656.992,009,362.39
综合收益总额142,032,779.23802,475,240.41520,700,633.01357,746,026.14
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,311,967,162.524,381,081,538.254,459,706,870.183,531,377,031.27
非流动资产合计2,773,105,513.332,770,712,4442,680,008,329.812,647,646,019.25
资产总计7,085,072,675.857,151,793,982.257,139,715,199.996,179,023,050.52
流动负债合计2,240,615,107.672,370,305,475.852,545,123,493.331,744,113,127.3
非流动负债合计145,077,539.04142,188,617.32113,431,414.96116,704,238.39
负债合计2,385,692,646.712,512,494,093.172,658,554,908.291,860,817,365.69
归属于母公司股东权益合计4,699,380,029.144,639,299,889.084,481,160,291.74,318,205,684.83
股东权益合计4,699,380,029.144,639,299,889.084,481,160,291.74,318,205,684.83
负债和股东权益合计7,085,072,675.857,151,793,982.257,139,715,199.996,179,023,050.52
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1,438,717,612.556,637,890,251.174,953,133,335.653,223,200,424.26
经营活动现金流出小计1,462,075,227.644,703,193,490.973,668,664,412.952,112,907,476.35
经营活动产生的现金流量净额-23,357,615.091,934,696,760.21,284,468,922.71,110,292,947.91
投资活动现金流入小计1,037,056,151.46702,058,389.29701,557,575.56701,350,136.99
投资活动现金流出小计455,274,525.71,653,472,238.04285,287,022.06193,631,831.52
投资活动产生的现金流量净额581,781,625.76-951,413,848.75416,270,553.5507,718,305.47
筹资活动现金流入小计1,004,107,883.97793,733,289.36695,839,223.3928,235,996.92
筹资活动现金流出小计580,547,179.561,384,947,523.42950,677,438.24533,748,143.46
筹资活动产生的现金流量净额423,560,704.41-591,214,234.06-254,838,214.85-505,512,146.54
汇率变动对现金及现金等价物的影响257,069.22433,270.66159,110.74-159,795.28
现金及现金等价物净增加额982,241,784.3392,501,948.051,446,060,372.091,112,339,311.56
期末现金及现金等价物余额3,126,072,780.62,143,830,996.33,197,389,420.342,863,668,359.81
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
开源证券吕明,周嘉乐2.252.572.962024-04-30
兴业证券王凯丽,赵树理2.212.432.802024-04-29
华西证券宋姝旺,徐林锋2.222.452.702024-04-29
国盛证券姜文镪2.252.542.842024-04-29
中金公司柳政甫2.222.43--2024-04-28
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