当前位置:首页 - 行情中心 - 美盈森(002303) - 财务分析

美盈森

(002303)

  

流通市值:26.99亿  总市值:52.07亿
流通股本:7.94亿   总股本:15.31亿

美盈森(002303)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2.22亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 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466827.91万元,未分配利润84843.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产746952.72万元,负债280124.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,943,632,194.51,847,910,891.71841,979,114.323,512,962,339.42
营业总成本2,659,827,879.691,644,547,609.57772,203,298.483,234,005,692.66
营业利润260,264,168.86177,246,290.4182,663,457.54230,918,654.73
利润总额259,720,490.74176,801,298.3282,313,936.75229,978,484.79
净利润222,474,498.07152,928,129.970,373,222.92200,471,199.61
其他综合收益-7,521,817.01-11,300,653.09-8,174,336.3770,652,771.46
综合收益总额214,952,681.06141,627,476.8162,198,886.55271,123,971.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,586,387,616.24,007,748,188.374,092,714,602.133,842,194,619.36
非流动资产合计3,883,139,622.884,048,804,070.793,880,657,845.373,897,986,169.87
资产总计7,469,527,239.088,056,552,259.167,973,372,447.57,740,180,789.23
流动负债合计2,433,952,033.082,596,203,407.572,451,061,011.172,184,970,609.59
非流动负债合计367,296,099.01375,371,369.65317,690,465.6412,788,095.46
负债合计2,801,248,132.092,971,574,777.222,768,751,476.772,597,758,705.05
归属于母公司股东权益合计4,603,994,842.225,021,651,267.615,143,163,332.225,081,875,641.05
股东权益合计4,668,279,106.995,084,977,481.945,204,620,970.735,142,422,084.18
负债和股东权益合计7,469,527,239.088,056,552,259.167,973,372,447.57,740,180,789.23
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3,235,645,0752,066,227,246.491,010,205,410.814,039,139,539.33
经营活动现金流出小计2,869,119,409.651,905,739,366.26997,347,162.893,558,712,669.79
经营活动产生的现金流量净额366,525,665.35160,487,880.2312,858,247.92480,426,869.54
投资活动现金流入小计1,170,365,148.371,067,811,860.87375,372,272.672,507,010,853.77
投资活动现金流出小计992,263,955.591,084,714,004.11407,374,276.972,575,923,410.8
投资活动产生的现金流量净额178,101,192.78-16,902,143.24-32,002,004.3-68,912,557.03
筹资活动现金流入小计1,122,749,143.72749,750,286.62525,506,492.01944,536,525.09
筹资活动现金流出小计1,694,856,164.6637,609,903.19310,922,752.32726,173,277.45
筹资活动产生的现金流量净额-572,107,020.88112,140,383.43214,583,739.69218,363,247.64
汇率变动对现金及现金等价物的影响-10,959,834.373,272,632.09171,375.37,936,033.1
现金及现金等价物净增加额-38,439,997.12258,998,752.51195,611,358.61637,813,593.25
期末现金及现金等价物余额1,445,309,881.361,742,748,630.991,679,354,668.571,483,749,878.48
TOP↑