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美康生物

(300439)

  

流通市值:29.79亿  总市值:39.20亿
流通股本:2.92亿   总股本:3.84亿

美康生物(300439)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2.23亿元,每股收益0.58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288040.39万元,未分配利润130350.47万元。

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356319.89万元,负债68279.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,406,709,821.37949,125,024.71481,512,053.721,885,869,216.24
营业总成本1,191,514,043.79783,304,290.35412,341,013.661,661,436,545.22
营业利润250,212,726.27187,165,359.3985,094,634.44279,116,729.59
利润总额254,980,079.52194,709,245.4786,236,815.74295,679,132.75
净利润223,329,538.72178,325,659.0278,052,111.07259,499,975.47
其他综合收益-4,248,904.58-5,244,221.5820,524.12-4,744,187.07
综合收益总额219,080,634.14173,081,437.4478,072,635.19254,755,788.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,798,075,174.431,811,787,373.191,791,170,239.131,899,165,542.09
非流动资产合计1,765,123,689.861,698,997,919.011,649,029,883.631,590,020,395.9
资产总计3,563,198,864.293,510,785,292.23,440,200,122.763,489,185,937.99
流动负债合计585,413,207.59594,360,012.08576,552,138.53699,128,945.38
非流动负债合计97,381,710.6385,208,575.2177,528,851.4583,364,098.73
负债合计682,794,918.22679,568,587.29654,080,989.98782,493,044.11
归属于母公司股东权益合计2,888,835,756.72,841,098,238.852,795,406,621.332,714,933,902.95
股东权益合计2,880,403,946.072,831,216,704.912,786,119,132.782,706,692,893.88
负债和股东权益合计3,563,198,864.293,510,785,292.23,440,200,122.763,489,185,937.99
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1,536,103,915.71,021,509,563.84489,230,558.212,388,809,545.61
经营活动现金流出小计1,427,064,292.55921,067,376.15480,080,754.051,755,277,395.26
经营活动产生的现金流量净额109,039,623.15100,442,187.699,149,804.16633,532,150.35
投资活动现金流入小计479,909,809.39153,023,384.5219,168,033.97408,267,642.79
投资活动现金流出小计873,528,042.47412,427,367.54157,438,915.51570,348,995.33
投资活动产生的现金流量净额-393,618,233.08-259,403,983.02-138,270,881.54-162,081,352.54
筹资活动现金流入小计31,850,00030,100,00030,000,00057,152,750
筹资活动现金流出小计109,945,542.21116,871,020.7450,432,329.74360,677,040.62
筹资活动产生的现金流量净额-78,095,542.21-86,771,020.74-20,432,329.74-303,524,290.62
汇率变动对现金及现金等价物的影响1,154,988.326,774.757,499.5544,988.37
现金及现金等价物净增加额-361,519,163.82-245,726,041.32-149,545,907.62168,471,495.56
期末现金及现金等价物余额590,804,894.43706,598,016.93802,778,150.63952,324,058.25
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