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美尔雅

(600107)

  

流通市值:15.05亿  总市值:15.05亿
流通股本:3.60亿   总股本:3.60亿

美尔雅(600107)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-0.10亿元,每股收益-0.03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64936.83万元,未分配利润3959.74万元。

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114752.82万元,负债49815.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入322,907,132.11221,147,397.49121,427,648.25431,626,090.88
营业总成本348,937,270.29233,166,928.91130,815,691.83444,772,777.96
营业利润18,276,214.29-17,968,357.73-4,513,415.04-121,241,648.7
利润总额17,912,202.82-18,313,176.81-4,505,285.31-121,184,242.31
净利润-9,915,079.21-15,998,397.65-4,120,796.8-119,390,346.78
其他综合收益----
综合收益总额-9,915,079.21-15,998,397.65-4,120,796.8-119,390,346.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计797,575,871.27710,674,159.19674,000,467.34701,123,859.69
非流动资产合计349,952,286.19647,463,158.63694,733,334.73685,975,089.01
资产总计1,147,528,157.461,358,137,317.821,368,733,802.071,387,098,948.7
流动负债合计437,493,321.93650,123,513.14643,752,900.38664,747,780.37
非流动负债合计60,666,576.7564,728,864.3469,818,360.563,067,830.34
负债合计498,159,898.68714,852,377.48713,571,260.88727,815,610.71
归属于母公司股东权益合计617,518,251.33612,043,715.5624,510,839.31629,287,806.83
股东权益合计649,368,258.78643,284,940.34655,162,541.19659,283,337.99
负债和股东权益合计1,147,528,157.461,358,137,317.821,368,733,802.071,387,098,948.7
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416,477,691.02249,139,595.75135,412,828.94535,379,214
经营活动现金流出小计536,493,993.57348,116,722.41197,310,445.42536,994,334.23
经营活动产生的现金流量净额-120,016,302.55-98,977,126.66-61,897,616.48-1,615,120.23
投资活动现金流入小计376,979,298.87254,123,104.32115,113,144.99717,073,528.84
投资活动现金流出小计311,514,919.47156,064,558.8995,194,726.04670,215,677.32
投资活动产生的现金流量净额65,464,379.498,058,545.4319,918,418.9546,857,851.52
筹资活动现金流入小计196,850,000111,450,00070,400,000183,659,725
筹资活动现金流出小计213,216,785.09112,148,726.6367,089,203.32230,965,905.96
筹资活动产生的现金流量净额-16,366,785.09-698,726.633,310,796.68-47,306,180.96
汇率变动对现金及现金等价物的影响14,018.11-228,139.39-363,795.86-2,892,745.62
现金及现金等价物净增加额-70,904,690.13-1,845,447.25-39,032,196.71-4,956,195.29
期末现金及现金等价物余额130,780,856.7199,840,099.58162,653,350.12201,685,546.83
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