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美邦服饰

(002269)

  

流通市值:51.51亿  总市值:51.51亿
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
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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0.52亿元,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52483.37万元,未分配利润-296280.43万元。

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226090.60万元,负债173607.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入525,070,435.65414,357,593.72279,079,355.931,355,728,301.12
营业总成本584,572,518.6427,882,102.18282,087,397.611,388,305,434.75
营业利润27,501,547.7895,553,493.9863,254,004.5451,301,952.7
利润总额52,113,198.8678,810,173.6256,742,825.3132,811,442.99
净利润51,820,575.9776,780,636.9968,105,028.8531,745,830.83
其他综合收益3,532,905.467,896,966.62-177,228,020.76
综合收益总额55,353,481.4384,677,603.6168,105,028.85208,973,851.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计999,834,072.831,011,444,824.81,262,967,619.851,368,878,057.22
非流动资产合计1,261,071,891.81,212,215,346.621,226,755,055.111,348,373,968.37
资产总计2,260,905,964.632,223,660,171.422,489,722,674.962,717,252,025.59
流动负债合计1,431,361,671.371,408,080,845.161,673,610,183.751,966,903,646.79
非流动负债合计304,710,606.82261,421,517.64294,271,379.13299,301,811
负债合计1,736,072,278.191,669,502,362.81,967,881,562.882,266,205,457.79
归属于母公司股东权益合计524,833,686.44554,157,808.62521,841,112.08451,046,567.8
股东权益合计524,833,686.44554,157,808.62521,841,112.08451,046,567.8
负债和股东权益合计2,260,905,964.632,223,660,171.422,489,722,674.962,717,252,025.59
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554,607,598.45416,736,229.58282,127,366.431,078,607,654.19
经营活动现金流出小计804,471,105626,743,872.19416,158,764.881,268,599,014.6
经营活动产生的现金流量净额-249,863,506.55-210,007,642.61-134,031,398.45-189,991,360.41
投资活动现金流入小计398,551,035.12398,159,519.57400,691,872.591,312,519,829.47
投资活动现金流出小计30,293,457.0513,683,815.971,008,607.5229,481,915.38
投资活动产生的现金流量净额368,257,578.07384,475,703.6399,683,265.071,283,037,914.09
筹资活动现金流入小计612,080,151.88353,945,138.46362,000,0001,105,168,328.5
筹资活动现金流出小计840,408,474.24574,484,738.48512,285,392.632,110,180,631.96
筹资活动产生的现金流量净额-228,328,322.36-220,539,600.02-150,285,392.63-1,005,012,303.46
汇率变动对现金及现金等价物的影响---52,619.12
现金及现金等价物净增加额-109,934,250.84-46,071,539.03115,366,473.9988,086,869.34
期末现金及现金等价物余额47,397,832.73111,260,544.54272,698,557.56157,332,083.57
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