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妙可蓝多

(600882)

  

流通市值:67.39亿  总市值:67.61亿
流通股本:5.12亿   总股本:5.14亿

妙可蓝多(600882)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2023年年度实现净利润0.80亿元,每股收益0.13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2023年年度最新股东权益430254.37万元,未分配利润-47198.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产683250.74万元,负债252996.37万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,049,033,690.893,075,260,865.72,065,979,393.341,022,743,665.28
营业总成本4,049,744,752.993,111,888,255.632,074,298,681.631,011,569,447.2
营业利润84,109,330.1722,475,639.8537,601,312.8840,023,361.79
利润总额83,782,125.3724,295,963.3637,729,651.7942,687,407.95
净利润79,763,173.2850,202,950.0344,890,696.3134,309,384.08
其他综合收益----
综合收益总额79,763,173.2850,202,950.0344,890,696.3134,309,384.08
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,708,329,974.673,874,635,179.014,047,823,651.354,164,260,589.61
非流动资产合计3,124,177,438.163,155,780,097.83,124,438,056.33,079,040,187.89
资产总计6,832,507,412.837,030,415,276.817,172,261,707.657,243,300,777.5
流动负债合计1,792,571,572.61,981,160,354.381,855,542,701.631,967,732,374.62
非流动负债合计737,392,113.2698,288,718.65375,822,155.96358,256,167.37
负债合计2,529,963,685.82,679,449,073.032,231,364,857.592,325,988,541.99
归属于母公司股东权益合计4,302,543,727.034,350,966,203.784,493,721,586.864,476,561,551.43
股东权益合计4,302,543,727.034,350,966,203.784,940,896,850.064,917,312,235.51
负债和股东权益合计6,832,507,412.837,030,415,276.817,172,261,707.657,243,300,777.5
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,520,408,459.593,381,789,046.632,293,798,163.181,137,535,125.79
经营活动现金流出小计4,241,254,942.913,239,649,893.742,248,972,726.211,253,304,412.02
经营活动产生的现金流量净额279,153,516.68142,139,152.8944,825,436.97-115,769,286.23
投资活动现金流入小计10,216,947,300.027,466,210,640.785,583,927,079.513,762,904,976.21
投资活动现金流出小计8,848,847,332.437,601,502,083.475,793,162,917.043,546,672,154.13
投资活动产生的现金流量净额1,368,099,967.59-135,291,442.69-209,235,837.53216,232,822.08
筹资活动现金流入小计2,196,081,178.271,519,853,777.57788,008,982.72201,491,773.06
筹资活动现金流出小计2,787,395,629.681,826,541,022.93965,819,331.48311,991,941.78
筹资活动产生的现金流量净额-591,314,451.41-306,687,245.36-177,810,348.76-110,500,168.72
汇率变动对现金及现金等价物的影响-1,821,654.94-483,494.51,062,416.842,205,879.99
现金及现金等价物净增加额1,054,117,377.92-300,323,029.66-341,158,332.48-7,830,752.88
期末现金及现金等价物余额2,372,168,811.231,017,728,403.65976,893,100.831,310,220,680.43
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司方云朋,王文丹,陈文博0.300.43--2024-03-27
国元证券邓晖,朱宇昊0.240.330.442024-03-27
华鑫证券孙山山0.240.360.502024-03-26
华泰证券王可欣,龚源月0.270.320.372024-03-26
信达证券马铮0.260.370.512024-03-26
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