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妙可蓝多

(600882)

  

流通市值:98.72亿  总市值:98.72亿
流通股本:5.12亿   总股本:5.12亿

妙可蓝多(600882)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0.85亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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438000.78万元,未分配利润-53398.68万元。

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773365.69万元,负债335364.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,594,396,768.271,922,716,236.64949,770,638.244,049,033,690.89
营业总成本3,534,229,543.541,858,212,084.02922,506,097.874,049,744,752.99
营业利润112,192,156.17101,438,910.1545,476,470.6984,109,330.17
利润总额109,698,610.4198,371,170.8645,459,579.7983,782,125.37
净利润85,042,506.9376,778,291.2441,297,504.4279,763,173.28
其他综合收益----
综合收益总额85,042,506.9376,778,291.2441,297,504.4279,763,173.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,885,194,595.753,676,360,147.493,516,333,778.444,115,219,237.7
非流动资产合计3,848,462,276.863,562,238,797.133,273,906,564.113,424,395,969.76
资产总计7,733,656,872.617,238,598,944.626,790,240,342.557,539,615,207.46
流动负债合计2,220,725,417.931,932,190,780.831,664,124,897.012,049,723,835.53
非流动负债合计1,132,923,689.44927,086,145.52782,274,214.09749,193,701.86
负债合计3,353,649,107.372,859,276,926.352,446,399,111.12,798,917,537.39
归属于母公司股东权益合计4,380,007,765.244,379,322,018.274,343,841,231.454,740,697,670.07
股东权益合计4,380,007,765.244,379,322,018.274,343,841,231.454,740,697,670.07
负债和股东权益合计7,733,656,872.617,238,598,944.626,790,240,342.557,539,615,207.46
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4,017,032,130.632,116,072,742.41,036,938,055.194,520,408,459.59
经营活动现金流出小计3,535,152,191.741,875,581,294.18816,485,150.574,241,254,942.91
经营活动产生的现金流量净额481,879,938.89240,491,448.22220,452,904.62279,153,516.68
投资活动现金流入小计4,904,402,552.353,156,480,017.31,129,758,504.4910,216,947,300.02
投资活动现金流出小计7,121,798,372.464,655,620,864.932,629,787,881.068,848,847,332.43
投资活动产生的现金流量净额-2,217,395,820.11-1,499,140,847.63-1,500,029,376.571,368,099,967.59
筹资活动现金流入小计1,915,024,287.431,269,058,713.88282,244,039.962,196,081,178.27
筹资活动现金流出小计1,608,581,241.821,036,024,201.42362,036,846.592,787,395,629.68
筹资活动产生的现金流量净额306,443,045.61233,034,512.46-79,792,806.63-591,314,451.41
汇率变动对现金及现金等价物的影响-10,971,516.03-6,201,733.31-2,194,576.89-1,821,654.94
现金及现金等价物净增加额-1,440,044,351.64-1,031,816,620.26-1,361,563,855.471,054,117,377.92
期末现金及现金等价物余额932,124,459.591,340,352,190.971,010,604,955.762,372,168,811.23
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国元证券邓晖,朱宇昊0.220.390.452024-11-04
中信证券汤学章0.240.350.432024-11-04
中金公司王文丹,陈文博0.220.43--2024-10-31
光大证券汪航宇,陈彦彤0.220.350.422024-10-31
华泰证券龚源月0.220.390.462024-10-31
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