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马应龙

(600993)

  

流通市值:121.43亿  总市值:121.64亿
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)

    截至第三季度实现净利润5.19亿元,每股收益1.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益443150.88万元,未分配利润354688.24万元。

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

    截至第三季度最新总资产534133.06万元,负债90982.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,837,281,856.081,949,023,031.86969,147,449.223,728,023,668.64
营业总成本2,252,870,769.391,538,681,606.8723,918,056.363,079,233,513.65
其他经营收益
营业利润610,918,450.42421,933,584.33246,728,475.45666,822,017.88
利润总额608,105,905.1420,273,006.03246,601,054.61657,553,692.12
净利润519,239,935.1357,353,641.11210,010,562.64548,298,491.71
每股收益
其他综合收益-199,167.34-214,854.32-49,238.44303,877.24
综合收益总额519,040,767.76357,138,786.79209,961,324.2548,602,368.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,763,447,051.214,048,104,937.733,971,229,689.033,975,147,650.82
非流动资产:
非流动资产合计1,577,883,537.171,584,821,201.651,476,396,238.691,206,789,078.95
资产总计5,341,330,588.385,632,926,139.385,447,625,927.725,181,936,729.77
流动负债:
流动负债合计749,886,959.821,206,810,844.54863,128,369.65804,356,681.07
非流动负债:
非流动负债合计159,934,842.21156,058,489.45173,708,642.7176,302,457.53
负债合计909,821,802.031,362,869,333.991,036,837,012.35980,659,138.6
所有者权益(或股东权益):
归属于母公司股东权益合计4,299,447,344.334,141,643,542.914,269,485,832.694,065,961,926.61
股东权益合计4,431,508,786.354,270,056,805.394,410,788,915.374,201,277,591.17
负债和股东权益合计5,341,330,588.385,632,926,139.385,447,625,927.725,181,936,729.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,822,435,287.711,941,902,358.8909,114,644.713,781,922,175.72
经营活动现金流出小计2,372,633,674.961,631,304,073.73755,781,655.123,284,313,444.95
经营活动产生的现金流量净额449,801,612.75310,598,285.07153,332,989.59497,608,730.77
投资活动产生的现金流量:
投资活动现金流入小计1,708,738,659.09880,444,237.26357,247,590.011,884,431,844.64
投资活动现金流出小计3,055,911,339.632,419,138,107.71,679,217,940.22,148,080,566.64
投资活动产生的现金流量净额-1,347,172,680.54-1,538,693,870.44-1,321,970,350.19-263,648,722
筹资活动产生的现金流量:
筹资活动现金流入小计14,000,000--44,600,000
筹资活动现金流出小计449,855,449.7359,886,603.7131,658,300.78319,925,950.59
筹资活动产生的现金流量净额-435,855,449.73-59,886,603.71-31,658,300.78-275,325,950.59
汇率变动对现金及现金等价物的影响-207,106.51-222,793.48-57,177.61237,182.84
现金及现金等价物净增加额-1,333,433,624.03-1,288,204,982.56-1,200,352,838.99-41,128,758.98
期末现金及现金等价物余额1,408,487,034.851,453,715,676.321,541,567,819.892,741,920,658.88
补充资料:
现金及现金等价物的净增加额--1,288,204,982.56--41,128,758.98
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹1.511.812.102025-10-31
华源证券刘闯,孙洁玲1.471.701.982025-09-03
中信证券宋硕,陈竹1.511.812.102025-09-02
国海证券赵宁宁1.451.692.012025-08-29
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