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马应龙

(600993)

  

流通市值:99.62亿  总市值:99.79亿
流通股本:4.30亿   总股本:4.31亿

马应龙(600993)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.19亿元,每股收益0.49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2026年第一季度最新股东权益473324.66万元,未分配利润383995.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产563930.72万元,负债90606.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,012,364,484.973,866,608,233.152,837,281,856.081,949,023,031.86
营业总成本765,889,988.573,188,403,028.672,252,870,769.391,538,681,606.8
其他经营收益
营业利润255,791,191.76719,868,050.74610,918,450.42421,933,584.33
利润总额255,423,994.66709,000,783.91608,105,905.1420,273,006.03
净利润219,281,981.05605,710,718.34519,239,935.1357,353,641.11
每股收益
其他综合收益-308,713.58-345,121.28-199,167.34-214,854.32
综合收益总额218,973,267.47605,365,597.06519,040,767.76357,138,786.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,802,039,027.953,807,379,998.083,763,447,051.214,048,104,937.73
非流动资产:
非流动资产合计1,837,268,170.191,628,862,153.691,577,883,537.171,584,821,201.65
资产总计5,639,307,198.145,436,242,151.775,341,330,588.385,632,926,139.38
流动负债:
流动负债合计750,971,554.49767,644,521.63749,886,959.821,206,810,844.54
非流动负债:
非流动负债合计155,089,024.87153,841,278.83159,934,842.21156,058,489.45
负债合计906,060,579.36921,485,800.46909,821,802.031,362,869,333.99
所有者权益(或股东权益):
归属于母公司股东权益合计4,592,236,973.444,379,741,754.444,299,447,344.334,141,643,542.91
股东权益合计4,733,246,618.784,514,756,351.314,431,508,786.354,270,056,805.39
负债和股东权益合计5,639,307,198.145,436,242,151.775,341,330,588.385,632,926,139.38
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,088,577,675.653,782,731,184.82,822,435,287.711,941,902,358.8
经营活动现金流出小计849,912,567.633,182,290,827.922,372,633,674.961,631,304,073.73
经营活动产生的现金流量净额238,665,108.02600,440,356.88449,801,612.75310,598,285.07
投资活动产生的现金流量:
投资活动现金流入小计443,753,659.353,038,643,172.511,708,738,659.09880,444,237.26
投资活动现金流出小计1,748,891,451.223,900,366,892.153,055,911,339.632,419,138,107.7
投资活动产生的现金流量净额-1,305,137,791.87-861,723,719.64-1,347,172,680.54-1,538,693,870.44
筹资活动产生的现金流量:
筹资活动现金流入小计-14,000,00014,000,000-
筹资活动现金流出小计5,747,262.9495,382,861.56449,855,449.7359,886,603.71
筹资活动产生的现金流量净额-5,747,262.9-481,382,861.56-435,855,449.73-59,886,603.71
汇率变动对现金及现金等价物的影响-308,713.58-203,148.1-207,106.51-222,793.48
现金及现金等价物净增加额-1,072,528,660.33-742,869,372.42-1,333,433,624.03-1,288,204,982.56
期末现金及现金等价物余额926,522,626.131,999,051,286.461,408,487,034.851,453,715,676.32
补充资料:
现金及现金等价物的净增加额--742,869,372.42--1,288,204,982.56
最新报告期:2026-05-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券张楠,彭英骐1.541.731.982026-05-24
国泰海通张澄,彭娉,郑琴,余文心1.551.741.962026-05-01
中信证券宋硕,王凯,陈竹1.561.731.962026-04-30
华福证券张俊1.641.852.052026-04-30
长城证券刘鹏1.491.722.032026-04-29
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