当前位置:首页 - 行情中心 - 美芝股份(002856) - 财务分析

美芝股份

(002856)

  

流通市值:9.76亿  总市值:11.34亿
流通股本:1.16亿   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-0.20亿元,每股收益-0.13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54267.19万元,未分配利润-10876.94万元。

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220657.50万元,负债166390.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入634,992,657.41368,921,278.36132,733,432.871,667,193,794.58
营业总成本688,226,543.18402,352,145.2154,998,666.821,663,311,934.35
营业利润-24,340,790.262,073,471.87-8,356,145.15-175,307,776.41
利润总额-24,236,978.561,888,793.58-8,508,340.23-178,156,697.55
净利润-20,081,920.22350,908.92-6,457,691.62-139,387,259.11
其他综合收益----
综合收益总额-20,081,920.22350,908.92-6,457,691.62-139,387,259.11
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,606,339,967.821,655,294,714.441,652,419,891.571,761,698,349.14
非流动资产合计600,235,032.51582,877,289.8479,215,153.94487,701,170.36
资产总计2,206,575,000.332,238,172,004.242,131,635,045.512,249,399,519.5
流动负债合计1,558,964,161.521,574,556,362.311,469,501,488.951,564,966,117.11
非流动负债合计104,938,896.19105,214,852.66107,363,773.68121,364,658.38
负债合计1,663,903,057.711,679,771,214.971,576,865,262.631,686,330,775.49
归属于母公司股东权益合计515,964,336.54531,340,967.68526,964,347.97534,240,698.71
股东权益合计542,671,942.62558,400,789.27554,769,782.88563,068,744.01
负债和股东权益合计2,206,575,000.332,238,172,004.242,131,635,045.512,249,399,519.5
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839,806,002.29542,545,228.56276,169,253.721,244,619,479.52
经营活动现金流出小计864,216,333.31518,392,322.39301,331,113.721,272,615,633.26
经营活动产生的现金流量净额-24,410,331.0224,152,906.17-25,161,860-27,996,153.74
投资活动现金流入小计7,5907,5907,5904,580
投资活动现金流出小计3,955,594.94210,887.4124,424.7860,149,663.26
投资活动产生的现金流量净额-3,948,004.94-203,297.41-16,834.78-60,145,083.26
筹资活动现金流入小计215,358,782.35189,677,339.26126,373,051.57435,066,071
筹资活动现金流出小计146,909,770.84121,167,037.1597,504,793.3387,605,875.6
筹资活动产生的现金流量净额68,449,011.5168,510,302.1128,868,258.2747,460,195.4
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40,090,675.5592,459,910.873,689,563.49-40,681,041.6
期末现金及现金等价物余额63,425,987.19115,795,222.5127,024,875.1323,335,311.64
TOP↑