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美芝股份

(002856)

  

流通市值:10.65亿  总市值:11.91亿
流通股本:1.21亿   总股本:1.35亿

美芝股份(002856)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-0.71亿元,每股收益-0.45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31904.49万元,未分配利润-32438.88万元。

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205924.32万元,负债174019.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入534,299,922.41366,166,360.2195,663,035.7878,021,630.85
营业总成本635,228,788.03418,894,255.18214,401,334.41,042,802,791.99
营业利润-64,597,613.51-11,409,826.8411,783,393.86-203,372,784.04
利润总额-65,956,276.53-13,105,432.8610,215,489.35-202,008,529.36
净利润-70,727,351.23-24,028,960.273,247,304.14-188,116,226.89
其他综合收益----
综合收益总额-70,727,351.23-24,028,960.273,247,304.14-188,116,226.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,501,539,728.221,495,681,605.921,486,321,410.031,579,819,635.2
非流动资产合计557,703,446.38564,859,863.3576,263,023.86588,920,873.73
资产总计2,059,243,174.62,060,541,469.222,062,584,433.892,168,740,508.93
流动负债合计1,661,773,176.881,631,118,571.491,599,926,612.651,717,900,139.85
非流动负债合计78,425,112.3573,439,463.3581,420,873.2375,195,860.08
负债合计1,740,198,289.231,704,558,034.841,681,347,485.881,793,095,999.93
归属于母公司股东权益合计300,351,183.14336,676,111.79360,766,577.11355,499,288.41
股东权益合计319,044,885.37355,983,434.38381,236,948.01375,644,509
负债和股东权益合计2,059,243,174.62,060,541,469.222,062,584,433.892,168,740,508.93
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631,165,681.88469,560,679.34279,873,800.761,051,588,201.97
经营活动现金流出小计702,344,942.1515,048,783.72327,005,591.981,125,864,470.51
经营活动产生的现金流量净额-71,179,260.22-45,488,104.38-47,131,791.22-74,276,268.54
投资活动现金流入小计146,385.8265,00065,0003,515,436.23
投资活动现金流出小计1,252,873.14452,873.14332,873.147,117,496.63
投资活动产生的现金流量净额-1,106,487.32-387,873.14-267,873.14-3,602,060.4
筹资活动现金流入小计301,822,443.09175,692,500130,720,000322,317,348.15
筹资活动现金流出小计282,758,548.7169,101,570.48122,030,790.3194,315,250.62
筹资活动产生的现金流量净额19,063,894.396,590,929.528,689,209.7128,002,097.53
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-53,221,853.15-39,285,048-38,710,454.6650,123,768.59
期末现金及现金等价物余额20,237,227.0834,174,032.2334,748,625.5773,459,080.23
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