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马应龙

(600993)

  

流通市值:109.73亿  总市值:109.92亿
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)

    截至第三季度实现净利润4.72亿元,每股收益1.06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)

    截至第三季度最新股东权益413045.19万元,未分配利润324253.54万元。

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512475.93万元,负债99430.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,791,816,831.371,927,715,126.53955,017,184.553,136,746,407.53
营业总成本2,212,469,157.111,528,867,504.42715,239,203.052,696,306,862.44
营业利润572,355,494.44389,342,552.6240,223,939.49536,628,339.46
利润总额568,895,074.4387,865,932.06240,341,269.5524,703,237.63
净利润472,142,287.89323,625,404.51203,220,964.27451,839,233.71
其他综合收益-68,275.3399,561.755,085.97201,944.45
综合收益总额472,074,012.56323,724,966.26203,226,050.24452,041,178.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,988,396,848.444,096,085,481.843,944,094,091.53,771,578,488.87
非流动资产合计1,136,362,420.421,097,245,927.81,068,074,004.411,057,945,133.6
资产总计5,124,759,268.865,193,331,409.645,012,168,095.914,829,523,622.47
流动负债合计834,840,659.07937,435,789.84704,920,221.96681,071,400.62
非流动负债合计159,466,738.5273,893,809.08263,809,606.28278,546,583.75
负债合计994,307,397.571,211,329,598.92968,729,828.24959,617,984.37
归属于母公司股东权益合计4,000,705,971.943,855,177,161.733,912,993,199.933,737,968,219.51
股东权益合计4,130,451,871.293,982,001,810.724,043,438,267.673,869,905,638.1
负债和股东权益合计5,124,759,268.865,193,331,409.645,012,168,095.914,829,523,622.47
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2,754,937,729.631,830,032,213.16887,564,873.693,560,220,413.56
经营活动现金流出小计2,437,651,279.811,604,863,527.03828,099,848.82,956,154,972.26
经营活动产生的现金流量净额317,286,449.82225,168,686.1359,465,024.89604,065,441.3
投资活动现金流入小计936,838,419386,496,050.35124,349,809.392,728,238,692.1
投资活动现金流出小计1,743,505,849.11,150,820,649.73753,519,850.442,279,967,472.52
投资活动产生的现金流量净额-806,667,430.1-764,324,599.38-629,170,041.05448,271,219.58
筹资活动现金流入小计43,600,00030,600,00011,000,00072,532,991
筹资活动现金流出小计265,287,429.2468,444,011.4221,521,189.34651,697,782.21
筹资活动产生的现金流量净额-221,687,429.24-37,844,011.42-10,521,189.34-579,164,791.21
汇率变动对现金及现金等价物的影响-1,335.821,947.9499.51256,089.48
现金及现金等价物净增加额-711,069,745.34-576,997,976.73-580,226,105.99473,427,959.15
期末现金及现金等价物余额2,071,979,672.522,206,051,441.132,202,823,311.872,783,049,417.86
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券刘鹏,罗丽文1.361.571.792024-11-07
西南证券杜向阳1.281.461.652024-08-29
长城证券刘鹏,罗丽文1.361.571.792024-08-28
国海证券赵宁宁1.301.501.732024-08-26
华福证券盛丽华1.391.581.802024-08-26
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