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马应龙

(600993)

  

流通市值:123.20亿  总市值:123.41亿
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
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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2.10亿元,每股收益0.47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441078.89万元,未分配利润351669.72万元。

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544762.59万元,负债103683.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入969,147,449.223,728,023,668.642,791,816,831.371,927,715,126.53
营业总成本723,918,056.363,079,233,513.652,212,469,157.111,528,867,504.42
营业利润246,728,475.45666,822,017.88572,355,494.44389,342,552.6
利润总额246,601,054.61657,553,692.12568,895,074.4387,865,932.06
净利润210,010,562.64548,298,491.71472,142,287.89323,625,404.51
其他综合收益-49,238.44303,877.24-68,275.3399,561.75
综合收益总额209,961,324.2548,602,368.95472,074,012.56323,724,966.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,971,229,689.033,975,147,650.823,988,396,848.444,096,085,481.84
非流动资产合计1,476,396,238.691,206,789,078.951,136,362,420.421,097,245,927.8
资产总计5,447,625,927.725,181,936,729.775,124,759,268.865,193,331,409.64
流动负债合计863,128,369.65804,356,681.07834,840,659.07937,435,789.84
非流动负债合计173,708,642.7176,302,457.53159,466,738.5273,893,809.08
负债合计1,036,837,012.35980,659,138.6994,307,397.571,211,329,598.92
归属于母公司股东权益合计4,269,485,832.694,065,961,926.614,000,705,971.943,855,177,161.73
股东权益合计4,410,788,915.374,201,277,591.174,130,451,871.293,982,001,810.72
负债和股东权益合计5,447,625,927.725,181,936,729.775,124,759,268.865,193,331,409.64
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909,114,644.713,781,922,175.722,754,937,729.631,830,032,213.16
经营活动现金流出小计755,781,655.123,284,313,444.952,437,651,279.811,604,863,527.03
经营活动产生的现金流量净额153,332,989.59497,608,730.77317,286,449.82225,168,686.13
投资活动现金流入小计357,247,590.011,884,431,844.64936,838,419386,496,050.35
投资活动现金流出小计1,679,217,940.22,148,080,566.641,743,505,849.11,150,820,649.73
投资活动产生的现金流量净额-1,321,970,350.19-263,648,722-806,667,430.1-764,324,599.38
筹资活动现金流入小计-44,600,00043,600,00030,600,000
筹资活动现金流出小计31,658,300.78319,925,950.59265,287,429.2468,444,011.42
筹资活动产生的现金流量净额-31,658,300.78-275,325,950.59-221,687,429.24-37,844,011.42
汇率变动对现金及现金等价物的影响-57,177.61237,182.84-1,335.821,947.94
现金及现金等价物净增加额-1,200,352,838.99-41,128,758.98-711,069,745.34-576,997,976.73
期末现金及现金等价物余额1,541,567,819.892,741,920,658.882,071,979,672.522,206,051,441.13
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券赵宁宁1.451.722.062025-05-15
华福证券张俊1.581.761.942025-04-30
中信证券宋硕,陈竹1.511.812.102025-04-28
中信证券宋硕,陈竹1.511.812.102025-04-08
华福证券张俊1.581.761.942025-04-08
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