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妙可蓝多

(600882)

  

流通市值:138.05亿  总市值:138.05亿
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2025年半年度实现净利润1.33亿元,每股收益0.27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2025年半年度最新股东权益456088.63万元,未分配利润-37701.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产854872.86万元,负债398784.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,567,164,378.71,233,332,768.294,843,753,794.73,594,396,768.27
营业总成本2,436,125,032.971,150,302,994.434,790,074,170.73,534,229,543.54
其他经营收益
营业利润173,378,041.16106,192,811.54163,534,626.31112,192,156.17
利润总额176,458,879.64107,769,928.64160,992,070.43109,698,610.41
净利润132,970,122.0582,396,663.23113,620,696.9585,042,506.93
每股收益
其他综合收益----
综合收益总额132,970,122.0582,396,663.23113,620,696.9585,042,506.93
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,735,025,593.13,820,419,866.623,630,570,078.363,885,194,595.75
非流动资产:
非流动资产合计4,813,703,013.084,427,453,7064,090,329,456.83,848,462,276.86
资产总计8,548,728,606.188,247,873,572.627,720,899,535.167,733,656,872.61
流动负债:
流动负债合计2,852,593,771.422,602,356,281.222,147,081,101.592,220,725,417.93
非流动负债:
非流动负债合计1,135,248,535.951,153,884,672.911,164,582,478.311,132,923,689.44
负债合计3,987,842,307.373,756,240,954.133,311,663,579.93,353,649,107.37
所有者权益(或股东权益):
归属于母公司股东权益合计4,560,886,298.814,491,632,618.494,409,235,955.264,380,007,765.24
股东权益合计4,560,886,298.814,491,632,618.494,409,235,955.264,380,007,765.24
负债和股东权益合计8,548,728,606.188,247,873,572.627,720,899,535.167,733,656,872.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,827,670,750.541,330,162,715.125,447,340,813.224,017,032,130.63
经营活动现金流出小计2,591,783,363.821,210,372,497.524,916,613,597.163,535,152,191.74
经营活动产生的现金流量净额235,887,386.72119,790,217.6530,727,216.06481,879,938.89
投资活动产生的现金流量:
投资活动现金流入小计2,499,561,375.11997,160,299.597,595,150,847.434,904,402,552.35
投资活动现金流出小计3,699,032,447.421,771,118,046.159,603,693,905.347,121,798,372.46
投资活动产生的现金流量净额-1,199,471,072.31-773,957,746.56-2,008,543,057.91-2,217,395,820.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,806,007,585.14672,039,272.842,947,760,622.261,915,024,287.43
筹资活动现金流出小计1,290,402,962.12239,560,623.632,753,028,227.611,608,581,241.82
筹资活动产生的现金流量净额515,604,623.02432,478,649.21194,732,394.65306,443,045.61
汇率变动对现金及现金等价物的影响-4,476,833.39-3,712,950.83-10,855,987.36-10,971,516.03
现金及现金等价物净增加额-452,455,895.96-225,401,830.58-1,293,939,434.56-1,440,044,351.64
期末现金及现金等价物余额625,773,480.71852,827,546.091,078,229,376.67932,124,459.59
补充资料:
现金及现金等价物的净增加额-452,455,895.96--1,293,939,434.56-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,赵康,汤学章0.470.660.852025-08-25
国元证券单蕾,朱宇昊0.420.640.852025-08-25
信达证券赵雷0.410.570.822025-08-24
浙商证券杨骥,孙天一0.460.660.882025-08-24
东方证券叶书怀0.460.630.832025-08-23
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