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美凯龙

(601828)

  

流通市值:104.43亿  总市值:125.85亿
流通股本:36.13亿   总股本:43.55亿

美凯龙(601828)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-20.05亿元,每股收益-0.43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5074358.39万元,未分配利润3330427.93万元。

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11866544.36万元,负债6792185.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,105,328,940.024,224,861,882.232,111,539,269.7711,514,982,938.87
营业总成本6,111,258,336.774,080,168,934.342,014,154,986.7510,765,119,021.1
营业利润-1,852,022,626.51-1,279,243,927.69-304,612,553.47-1,865,828,645.09
利润总额-2,054,996,679.58-1,408,893,232.21-359,015,031.23-2,272,959,952.25
净利润-2,004,729,082.25-1,327,588,856.81-357,450,119.89-2,370,435,197.43
其他综合收益-73,757,133.62-81,829,875.79-55,212,776.6-225,237,051.12
综合收益总额-2,078,486,215.87-1,409,418,732.6-412,662,896.49-2,595,672,248.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,195,106,992.559,171,737,272.7711,482,932,392.7910,427,891,309.98
非流动资产合计108,470,336,593.03109,093,874,028.75110,120,998,369.68110,632,747,089.37
资产总计118,665,443,585.58118,265,611,301.52121,603,930,762.47121,060,638,399.35
流动负债合计30,856,348,330.3427,834,923,221.7128,174,098,020.9828,591,542,625.08
非流动负债合计37,065,511,398.5939,027,104,044.9541,031,198,844.7239,647,429,773.82
负债合计67,921,859,728.9366,862,027,266.6669,205,296,865.768,238,972,398.9
归属于母公司股东权益合计47,657,646,755.6648,281,991,623.2349,187,744,445.3449,615,294,277.92
股东权益合计50,743,583,856.6551,403,584,034.8652,398,633,896.7752,821,666,000.45
负债和股东权益合计118,665,443,585.58118,265,611,301.52121,603,930,762.47121,060,638,399.35
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6,038,093,307.983,992,549,095.71,956,405,750.4611,836,883,768.96
经营活动现金流出小计6,569,511,527.674,813,815,991.442,138,080,062.849,473,243,140.88
经营活动产生的现金流量净额-531,418,219.69-821,266,895.74-181,674,312.382,363,640,628.08
投资活动现金流入小计771,844,855.56393,524,192.6152,396,876.262,236,604,878.41
投资活动现金流出小计627,368,376.74506,591,311.82623,238,089.741,535,243,382.42
投资活动产生的现金流量净额144,476,478.82-113,067,119.22-470,841,213.48701,361,495.99
筹资活动现金流入小计19,121,635,688.8615,436,567,036.9710,684,885,014.2812,515,086,205.69
筹资活动现金流出小计17,661,375,321.0814,655,575,846.229,234,272,957.2115,681,041,980.7
筹资活动产生的现金流量净额1,460,260,367.78780,991,190.751,450,612,057.07-3,165,955,775.01
汇率变动对现金及现金等价物的影响-822,519.92-217,634.7-292,923.34-509,887.07
现金及现金等价物净增加额1,072,496,106.99-153,560,458.91797,803,607.87-101,463,538.01
期末现金及现金等价物余额3,579,296,318.282,353,239,752.383,304,603,819.162,506,800,211.29
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券徐林锋-0.560.030.112024-11-05
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