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迈克生物

(300463)

  

流通市值:57.75亿  总市值:71.41亿
流通股本:4.95亿   总股本:6.12亿

迈克生物(300463)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2.68亿元,每股收益0.44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656757.74万元,未分配利润379639.51万元。

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823269.87万元,负债166512.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,115,080,245.61,380,723,264.24676,400,369.153,608,411,895.2
营业总成本1,749,690,942.21,148,444,030.53532,544,665.462,763,448,482.72
营业利润306,046,164.47188,407,548.85140,309,024.1817,394,592.94
利润总额295,604,666.88182,507,232.46135,041,876.58789,083,519.52
净利润268,032,171.76171,726,883.6117,826,419.32701,396,880.11
其他综合收益-16,909,056.6-9,123,716.24-8,333,21815,928,620.53
综合收益总额251,123,115.16162,603,167.36109,493,201.32717,325,500.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,474,641,293.964,597,117,752.64,768,052,825.464,697,538,047.14
非流动资产合计3,758,057,433.973,638,077,038.833,502,603,372.833,470,701,248.85
资产总计8,232,698,727.938,235,194,791.438,270,656,198.298,168,239,295.99
流动负债合计1,206,464,832.341,065,852,775.761,024,382,408.51,083,356,960.26
非流动负债合计458,656,522.3689,839,090.18607,528,782.61555,630,529.87
负债合计1,665,121,354.641,755,691,865.941,631,911,191.111,638,987,490.13
归属于母公司股东权益合计6,333,751,198.946,247,695,812.36,401,572,687.346,293,032,151.92
股东权益合计6,567,577,373.296,479,502,925.496,638,745,007.186,529,251,805.86
负债和股东权益合计8,232,698,727.938,235,194,791.438,270,656,198.298,168,239,295.99
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2,731,072,342.461,830,638,095.39925,552,026.143,833,982,697.61
经营活动现金流出小计2,113,952,205.791,420,912,840.44758,505,366.582,990,765,813.18
经营活动产生的现金流量净额617,120,136.67409,725,254.95167,046,659.56843,216,884.43
投资活动现金流入小计1,721,708,370.671,254,875,303.07706,876,521.141,742,203,555.5
投资活动现金流出小计2,025,386,606.31,395,974,228.17675,076,798.63,572,041,587.64
投资活动产生的现金流量净额-303,678,235.63-141,098,925.131,799,722.54-1,829,838,032.14
筹资活动现金流入小计508,852,525.04498,063,964.89154,441,514.882,163,551,174.95
筹资活动现金流出小计641,941,752.17500,359,976.04133,280,116.211,233,501,987.08
筹资活动产生的现金流量净额-133,089,227.13-2,296,011.1521,161,398.67930,049,187.87
汇率变动对现金及现金等价物的影响2,347,652.741,413,751.28-988,625.995,192,665.54
现金及现金等价物净增加额182,700,326.65267,744,069.98219,019,154.78-51,379,294.3
期末现金及现金等价物余额746,993,359.73832,037,103.06783,312,187.86564,293,033.08
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