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美凯龙

(601828)

  

流通市值:97.90亿  总市值:117.98亿
流通股本:36.12亿   总股本:43.54亿

美凯龙(601828)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0.55亿元,每股收益0.01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2393622.03万元,未分配利润870054.06万元。

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8743297.88万元,负债6349675.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,548,462,867.826,581,940,812.84,968,661,421.173,337,076,191.66
营业总成本1,407,276,310.016,914,504,720.325,065,470,964.443,320,653,462.93
其他经营收益
营业利润157,284,976.39-27,825,508,222-3,339,980,213.44-1,990,201,257.55
利润总额168,417,573.3-27,998,802,076.76-3,352,472,317.61-1,985,644,433.47
净利润54,756,028.24-25,466,198,719.4-3,349,527,234.75-2,044,447,313.11
每股收益
其他综合收益-24,690,410.05-245,926,938.87-160,760,835.63-186,209,942.27
综合收益总额30,065,618.19-25,712,125,658.27-3,510,288,070.38-2,230,657,255.38
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6,721,345,679.36,436,806,354.448,393,302,009.598,771,221,922.8
非流动资产:
非流动资产合计80,711,633,164.4680,918,859,637.12105,000,823,253.23106,664,110,341.22
资产总计87,432,978,843.7687,355,665,991.56113,394,125,262.82115,435,332,264.02
流动负债:
流动负债合计30,296,593,074.229,497,829,869.8326,702,356,733.8927,271,015,791.96
非流动负债:
非流动负债合计33,200,165,436.933,941,230,275.0540,686,659,581.6340,862,754,871.47
负债合计63,496,758,511.163,439,060,144.8867,389,016,315.5268,133,770,663.43
所有者权益(或股东权益):
归属于母公司股东权益合计22,548,225,035.7722,525,237,844.0943,186,341,522.9544,403,437,868.08
股东权益合计23,936,220,332.6623,916,605,846.6846,005,108,947.347,301,561,600.59
负债和股东权益合计87,432,978,843.7687,355,665,991.56113,394,125,262.82115,435,332,264.02
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1,550,936,830.47,473,189,537.265,624,049,054.83,731,431,678.8
经营活动现金流出小计1,137,973,466.936,656,722,819.594,981,172,686.783,529,543,807.84
经营活动产生的现金流量净额412,963,363.47816,466,717.67642,876,368.02201,887,870.96
投资活动产生的现金流量:
投资活动现金流入小计120,859,260.791,057,991,711.68994,767,673.86495,898,961.98
投资活动现金流出小计33,886,813.851,674,686,917.331,598,812,548.991,442,316,942.02
投资活动产生的现金流量净额86,972,446.94-616,695,205.65-604,044,875.13-946,417,980.04
筹资活动产生的现金流量:
筹资活动现金流入小计2,952,736,60019,590,554,037.6115,975,436,113.0912,636,780,293.44
筹资活动现金流出小计3,103,981,022.0320,113,372,672.7615,874,963,397.9911,822,186,593.66
筹资活动产生的现金流量净额-151,244,422.03-522,818,635.15100,472,715.1814,593,699.78
汇率变动对现金及现金等价物的影响-170,994.1-219,449.95-115,741.9-32,363.24
现金及现金等价物净增加额348,520,394.28-323,266,573.08139,188,466.0970,031,227.46
期末现金及现金等价物余额3,137,086,793.232,788,566,398.953,251,021,438.123,181,864,199.49
补充资料:
现金及现金等价物的净增加额--323,266,573.08-70,031,227.46
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券刘夏凡,罗乾生-0.030.050.102026-05-11
国投证券刘夏凡,罗乾生-0.190.020.032026-04-08
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