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美克家居

(600337)

  

流通市值:32.33亿  总市值:32.33亿
流通股本:14.37亿   总股本:14.37亿

美克家居(600337)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2025年第一季度实现净利润1.07亿元,每股收益0.07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2025年第一季度最新股东权益287543.56万元,未分配利润79951.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产752413.46万元,负债464869.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入726,106,540.73,394,556,170.312,472,477,565.041,632,776,135.83
营业总成本872,271,476.944,326,806,917.053,071,899,580.132,037,905,626.93
营业利润141,937,323.66-932,192,322.76-520,749,297.68-321,738,023.39
利润总额126,212,482.32-1,013,904,964.5-522,565,620.44-322,939,004.1
净利润106,891,529.01-861,243,968.31-437,802,251.26-273,392,031.53
其他综合收益5,197,196.3723,019,714.86-9,461,416.473,968,734.65
综合收益总额112,088,725.38-838,224,253.45-447,263,667.73-269,423,296.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,668,293,773.52,707,348,374.662,966,374,777.743,138,338,783.06
非流动资产合计4,855,840,808.525,265,481,7025,519,859,230.35,680,704,274.76
资产总计7,524,134,582.027,972,830,076.668,486,234,008.048,819,043,057.82
流动负债合计2,895,941,054.173,411,449,130.813,139,080,069.863,434,210,692.11
非流动负债合计1,752,757,907.011,790,425,988.932,174,875,516.452,032,038,564.51
负债合计4,648,698,961.185,201,875,119.745,313,955,586.315,466,249,256.62
归属于母公司股东权益合计2,849,603,270.962,746,318,141.353,153,905,505.043,335,455,526.03
股东权益合计2,875,435,620.842,770,954,956.923,172,278,421.733,352,793,801.2
负债和股东权益合计7,524,134,582.027,972,830,076.668,486,234,008.048,819,043,057.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计803,138,824.983,833,315,445.372,814,585,308.141,945,502,361.69
经营活动现金流出小计753,097,879.13,766,052,490.292,779,796,507.61,943,144,334.83
经营活动产生的现金流量净额50,040,945.8867,262,955.0834,788,800.542,358,026.86
投资活动现金流入小计363,852,612.39293,291,719.08231,855,767.44228,743,936.93
投资活动现金流出小计10,889,463.3892,628,584.7675,193,673.8591,602,304.14
投资活动产生的现金流量净额352,963,149.01200,663,134.32156,662,093.59137,141,632.79
筹资活动现金流入小计950,320,221.522,606,700,010.622,115,801,257.72904,355,927.09
筹资活动现金流出小计1,398,506,771.273,240,243,004.312,643,887,194.671,295,183,619.83
筹资活动产生的现金流量净额-448,186,549.75-633,542,993.69-528,085,936.95-390,827,692.74
汇率变动对现金及现金等价物的影响692,100.963,345,170.292,480,889.361,955,872.84
现金及现金等价物净增加额-44,490,353.9-362,271,734-334,154,153.46-249,372,160.25
期末现金及现金等价物余额281,552,926.51321,802,893.41349,920,473.95434,702,467.16
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