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美盈森

(002303)

  

流通市值:27.53亿  总市值:44.26亿
流通股本:9.53亿   总股本:15.31亿

美盈森(002303)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2023年年度实现净利润2.00亿元,每股收益0.13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2023年年度最新股东权益514242.21万元,未分配利润140766.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产774018.08万元,负债259775.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,512,962,339.422,606,195,230.331,663,911,501.17787,784,630.04
营业总成本3,234,005,692.662,431,100,215.281,561,044,213.94758,259,546.04
营业利润230,918,654.73196,352,632.35126,265,824.4246,921,476.47
利润总额229,978,484.79196,995,534.64127,298,058.9346,721,694.28
净利润200,471,199.61164,682,797.95103,529,015.0938,617,946.29
其他综合收益70,652,771.4687,378,789.31100,999,525.5283,162,866.7
综合收益总额271,123,971.07252,061,587.26204,528,540.61121,780,812.99
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,842,194,619.363,686,233,938.363,338,344,826.963,306,936,456.86
非流动资产合计3,897,986,169.873,971,250,794.724,006,815,269.234,018,674,159.8
资产总计7,740,180,789.237,657,484,733.087,345,160,096.197,325,610,616.66
流动负债合计2,184,970,609.591,895,471,083.351,633,461,490.561,539,179,281.01
非流动负债合计412,788,095.46638,174,252.87635,392,255.42691,805,352.94
负债合计2,597,758,705.052,533,645,336.222,268,853,745.982,230,984,633.95
归属于母公司股东权益合计5,081,875,641.055,064,586,615.85,018,165,090.365,037,893,055.57
股东权益合计5,142,422,084.185,123,839,396.865,076,306,350.215,094,625,982.71
负债和股东权益合计7,740,180,789.237,657,484,733.087,345,160,096.197,325,610,616.66
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,039,139,539.332,924,410,366.041,947,500,640.461,049,294,755.71
经营活动现金流出小计3,558,712,669.792,612,602,303.151,781,029,620.33969,104,466.22
经营活动产生的现金流量净额480,426,869.54311,808,062.89166,471,020.1380,190,289.49
投资活动现金流入小计2,507,010,853.772,935,429,448.712,011,194,184.65966,100,632.73
投资活动现金流出小计2,575,923,410.83,298,890,578.872,067,771,907.671,005,343,964.07
投资活动产生的现金流量净额-68,912,557.03-363,461,130.16-56,577,723.02-39,243,331.34
筹资活动现金流入小计944,536,525.09833,031,702.61428,953,644.22297,018,005.55
筹资活动现金流出小计726,173,277.45609,824,921.87459,618,363.18246,037,948.21
筹资活动产生的现金流量净额218,363,247.64223,206,780.74-30,664,718.9650,980,057.34
汇率变动对现金及现金等价物的影响7,936,033.114,490,287.6929,356,998.34-4,471,501.54
现金及现金等价物净增加额637,813,593.25186,044,001.16108,585,576.4987,455,513.95
期末现金及现金等价物余额1,483,749,878.481,031,980,286.39954,521,861.72933,391,799.18
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