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美康生物

(300439)

  

流通市值:28.15亿  总市值:37.05亿
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2024年第一季度实现净利润0.78亿元,每股收益0.21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2024年第一季度最新股东权益278611.91万元,未分配利润120968.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产344020.01万元,负债65408.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入481,512,053.721,885,869,216.241,470,634,733976,807,779.93
营业总成本412,341,013.661,661,436,545.221,270,149,197.62834,293,120.48
营业利润85,094,634.44279,116,729.59259,653,098.95192,684,195.73
利润总额86,236,815.74295,679,132.75263,711,661.81192,423,361.98
净利润78,052,111.07259,499,975.47223,644,277.2169,730,482.2
其他综合收益20,524.12-4,744,187.07-1,154,010.01-1,336,759.94
综合收益总额78,072,635.19254,755,788.4222,490,267.19168,393,722.26
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,791,170,239.131,899,165,542.091,994,494,416.971,948,958,835.97
非流动资产合计1,649,029,883.631,590,020,395.91,567,248,291.721,572,050,699.98
资产总计3,440,200,122.763,489,185,937.993,561,742,708.693,521,009,535.95
流动负债合计576,552,138.53699,128,945.38807,115,320.76817,059,302.79
非流动负债合计77,528,851.4583,364,098.7376,659,929.9175,970,152.26
负债合计654,080,989.98782,493,044.11883,775,250.67893,029,455.05
归属于母公司股东权益合计2,795,406,621.332,714,933,902.952,698,361,122.492,644,524,777.41
股东权益合计2,786,119,132.782,706,692,893.882,677,967,458.022,627,980,080.9
负债和股东权益合计3,440,200,122.763,489,185,937.993,561,742,708.693,521,009,535.95
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计489,230,558.212,388,809,545.611,776,454,531.281,215,703,140.38
经营活动现金流出小计480,080,754.051,755,277,395.261,402,678,505.17966,501,990.5
经营活动产生的现金流量净额9,149,804.16633,532,150.35373,776,026.11249,201,149.88
投资活动现金流入小计19,168,033.97408,267,642.79298,365,481.51287,955,981.51
投资活动现金流出小计157,438,915.51570,348,995.33384,439,610.8292,382,378.39
投资活动产生的现金流量净额-138,270,881.54-162,081,352.54-86,074,129.29-4,426,396.88
筹资活动现金流入小计30,000,00057,152,75050,000,00050,000,000
筹资活动现金流出小计50,432,329.74360,677,040.62214,280,180.91182,869,670.5
筹资活动产生的现金流量净额-20,432,329.74-303,524,290.62-164,280,180.91-132,869,670.5
汇率变动对现金及现金等价物的影响7,499.5544,988.37-217,052.8-870,613.96
现金及现金等价物净增加额-149,545,907.62168,471,495.56123,204,663.11111,034,468.54
期末现金及现金等价物余额802,778,150.63952,324,058.25907,057,225.8894,887,031.23
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