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美邦服饰

(002269)

  

流通市值:37.69亿  总市值:37.69亿
流通股本:25.13亿   总股本:25.13亿

美邦服饰(002269)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.42亿元,每股收益0.02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28030.39万元,未分配利润-299974.62万元。

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282781.62万元,负债254751.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入837,199,210.28558,403,377.9406,724,117.611,439,359,494.56
营业总成本831,919,297.93514,101,846.91320,331,921.631,783,279,188.15
营业利润49,384,089.5712,828,325.5244,901,240.94-820,423,536.76
利润总额41,579,834.9510,249,150.2943,835,248.78-831,036,564.98
净利润41,637,894.8610,263,873.3143,835,248.78-822,815,822.36
其他综合收益-8,393,330.93-8,393,330.93-225,00029,864,395.05
综合收益总额33,244,563.931,870,542.3843,610,248.78-792,951,427.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,353,773,347.261,348,181,196.261,427,934,786.521,654,316,657.94
非流动资产合计1,474,042,863.851,640,840,528.772,095,437,234.222,131,559,265.77
资产总计2,827,816,211.112,989,021,725.033,523,372,020.743,785,875,923.71
流动负债合计2,392,346,077.242,601,741,223.663,084,821,590.483,379,158,699.24
非流动负债合计155,166,235.72138,350,624.77147,880,847.26159,657,890.25
负债合计2,547,512,312.962,740,091,848.433,232,702,437.743,538,816,589.49
归属于母公司股东权益合计280,303,898.15248,929,876.6290,669,583247,059,334.22
股东权益合计280,303,898.15248,929,876.6290,669,583247,059,334.22
负债和股东权益合计2,827,816,211.112,989,021,725.033,523,372,020.743,785,875,923.71
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计896,233,076.93591,713,042.52341,694,696.421,630,063,850.74
经营活动现金流出小计848,896,179.98580,314,022.72307,842,081.072,164,999,846.06
经营活动产生的现金流量净额47,336,896.9511,399,019.833,852,615.35-534,935,995.32
投资活动现金流入小计683,904,083.26633,057,629.08130,737,891.69196,076,399.22
投资活动现金流出小计30,140,106.6318,662,114.032,864,957.5737,671,203.87
投资活动产生的现金流量净额653,763,976.63614,395,515.05127,872,934.12158,405,195.35
筹资活动现金流入小计705,810,726.91334,952,451.55223,500,0002,927,077,936.35
筹资活动现金流出小计1,418,258,890.07898,365,359.55352,308,432.762,639,550,176.75
筹资活动产生的现金流量净额-712,448,163.16-563,412,908-128,808,432.76287,527,759.6
汇率变动对现金及现金等价物的影响---126,094.97
现金及现金等价物净增加额-11,347,289.5862,381,626.8532,917,116.71-88,876,945.4
期末现金及现金等价物余额57,897,924.65131,626,841.08102,162,330.9469,245,214.23
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