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迈克生物

(300463)

  

流通市值:69.94亿  总市值:87.15亿
流通股本:4.92亿   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2.83亿元,每股收益0.46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661834.93万元,未分配利润402773.36万元。

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820588.72万元,负债158753.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,947,615,476.641,278,911,868.07616,367,154.022,895,769,512.02
营业总成本1,641,999,626.831,078,405,645.65483,286,866.62,506,578,260.55
营业利润318,543,422.7224,036,344.13136,445,234.39331,144,756.3
利润总额311,283,761.28223,137,098.52135,983,582.27305,368,973.69
净利润283,096,995.04202,489,859.89124,243,826.11304,679,076.7
其他综合收益-9,042,783.88-1,252,770.79-363,649.36-8,400,942.55
综合收益总额274,054,211.16201,237,089.1123,880,176.75296,278,134.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,902,000,019.174,150,647,134.814,121,289,063.214,222,217,919.77
非流动资产合计4,303,887,200.634,152,489,480.654,003,209,669.233,897,031,388.16
资产总计8,205,887,219.88,303,136,615.468,124,498,732.448,119,249,307.93
流动负债合计1,238,842,033.811,242,788,508.991,082,471,807.861,120,605,110.52
非流动负债合计348,695,917.07362,600,550.14329,543,976.11387,182,176.87
负债合计1,587,537,950.881,605,389,059.131,412,015,783.971,507,787,287.39
归属于母公司股东权益合计6,535,187,860.096,470,335,626.096,482,044,621.066,384,825,270.34
股东权益合计6,618,349,268.926,697,747,556.336,712,482,948.476,611,462,020.54
负债和股东权益合计8,205,887,219.88,303,136,615.468,124,498,732.448,119,249,307.93
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2,304,098,579.131,507,206,513.07765,844,742.923,553,671,358.82
经营活动现金流出小计1,811,099,189.491,294,526,265.85760,960,455.262,652,161,236.83
经营活动产生的现金流量净额492,999,389.64212,680,247.224,884,287.66901,510,121.99
投资活动现金流入小计598,620,038.46453,359,194.63311,967,100.012,153,949,590.58
投资活动现金流出小计1,138,860,856.72744,566,336.5351,428,278.872,656,992,535.43
投资活动产生的现金流量净额-540,240,818.26-291,207,141.87-39,461,178.86-503,042,944.85
筹资活动现金流入小计580,793,037.56469,234,536.84134,152,157.14608,746,870.84
筹资活动现金流出小计536,827,366.03273,222,866.24117,986,131.64761,497,452.58
筹资活动产生的现金流量净额43,965,671.53196,011,670.616,166,025.5-152,750,581.74
汇率变动对现金及现金等价物的影响-2,028,700.86216,989.67167,453.921,352,665.95
现金及现金等价物净增加额-5,304,457.95117,701,765.62-18,243,411.78247,069,261.35
期末现金及现金等价物余额806,057,836.48929,064,060.05793,118,882.65811,362,294.43
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