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美思德

(603041)

  

流通市值:18.75亿  总市值:18.75亿
流通股本:1.83亿   总股本:1.83亿

美思德(603041)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0.80亿元,每股收益0.44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143015.92万元,未分配利润55209.46万元。

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168395.42万元,负债25379.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入376,469,736.01235,072,513.06120,127,795.35496,787,419.04
营业总成本291,104,054.7181,522,277.7294,461,359.56412,554,058.8
营业利润92,294,999.6257,705,595.0928,089,025.589,454,302.82
利润总额92,291,973.5657,703,361.4728,088,748.9289,466,158.76
净利润79,839,148.7250,583,387.824,536,134.5678,918,394.14
其他综合收益94,489157,124.3103,910.2237,061.7
综合收益总额79,933,637.7250,740,512.124,640,044.7878,955,455.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计980,206,319.33991,907,252.721,027,371,951.011,045,431,158.42
非流动资产合计703,747,898.23646,604,876.52569,396,685.65533,447,007.24
资产总计1,683,954,217.561,638,512,129.241,596,768,636.661,578,878,165.66
流动负债合计247,925,414.41231,551,398.84190,611,882.93197,392,664.29
非流动负债合计5,869,591.535,994,644.45,930,451.595,899,244.01
负债合计253,795,005.94237,546,043.24196,542,334.52203,291,908.3
归属于母公司股东权益合计1,428,248,282.761,399,039,740.911,398,265,279.481,373,616,287.23
股东权益合计1,430,159,211.621,400,966,0861,400,226,302.141,375,586,257.36
负债和股东权益合计1,683,954,217.561,638,512,129.241,596,768,636.661,578,878,165.66
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计538,165,915.6232,168,923.77105,246,612.6446,142,197.14
经营活动现金流出小计461,065,239.9167,419,972.1194,521,944.38372,558,555.97
经营活动产生的现金流量净额77,100,675.764,748,951.6610,724,668.2273,583,641.17
投资活动现金流入小计1,252,754,547.4819,310,946.02316,354,691.461,236,477,362.23
投资活动现金流出小计1,440,343,030.55947,288,100.47449,444,898.511,644,191,656.27
投资活动产生的现金流量净额-187,588,483.15-127,977,154.45-133,090,207.05-407,714,294.04
筹资活动现金流入小计---417,509,114
筹资活动现金流出小计25,360,683.4625,798,332.04-45,589,304.71
筹资活动产生的现金流量净额-25,360,683.46-25,798,332.04-371,919,809.29
汇率变动对现金及现金等价物的影响600,654.2728,718.21-586,193.011,154,065.03
现金及现金等价物净增加额-135,247,836.71-88,297,816.62-122,951,731.8438,943,221.45
期末现金及现金等价物余额138,884,815.39185,834,835.48151,180,920.26274,132,652.1
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