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美思德

(603041)

  

流通市值:20.51亿  总市值:20.51亿
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
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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0.75亿元,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150406.65万元,未分配利润61743.46万元。

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181310.16万元,负债30903.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入445,605,335.12292,742,251.79146,878,544.34501,006,153.54
营业总成本359,349,680.27227,225,101.79113,937,460.5388,055,121.35
营业利润88,670,579.5864,829,876.8935,597,360.43128,388,214.48
利润总额88,654,442.8364,822,164.0135,597,360.43128,784,605.28
净利润74,946,288.355,413,659.1330,829,303.58109,788,850.98
其他综合收益139,058.9-143,784.81-57,290.51154,718.37
综合收益总额75,085,347.255,269,874.3230,772,013.07109,943,569.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,028,860,310.38986,625,878.931,002,008,432.63974,867,273.98
非流动资产合计784,241,263.8777,342,643.46768,946,798.19777,241,877.5
资产总计1,813,101,574.181,763,968,522.391,770,955,230.821,752,109,151.48
流动负债合计304,024,326.01274,754,614.07274,429,644.5285,868,924.64
非流动负债合计5,010,754.624,959,446.025,474,179.955,583,940.58
负债合计309,035,080.63279,714,060.09279,903,824.45291,452,865.22
归属于母公司股东权益合计1,500,597,179.731,479,354,292.631,489,347,431.621,458,885,178.02
股东权益合计1,504,066,493.551,484,254,462.31,491,051,406.371,460,656,286.26
负债和股东权益合计1,813,101,574.181,763,968,522.391,770,955,230.821,752,109,151.48
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415,150,542.05278,179,276.26136,868,459.31480,064,387.77
经营活动现金流出小计354,997,270.53238,276,017.57130,113,994.88414,456,103.47
经营活动产生的现金流量净额60,153,271.5239,903,258.696,754,464.4365,608,284.3
投资活动现金流入小计1,136,425,537.56697,964,670.25299,616,619.681,878,376,306
投资活动现金流出小计1,243,443,651.89751,497,209.5401,034,360.881,983,473,834.64
投资活动产生的现金流量净额-107,018,114.33-53,532,539.25-101,417,741.2-105,097,528.64
筹资活动现金流入小计18,396,765.5914,549,265.5914,549,265.595,446,160.8
筹资活动现金流出小计36,979,822.3436,712,961.3885,307.0626,172,163.24
筹资活动产生的现金流量净额-18,583,056.75-22,163,695.7914,463,958.53-20,726,002.44
汇率变动对现金及现金等价物的影响1,777,360.961,190,793.5352,085.191,666,731.98
现金及现金等价物净增加额-63,670,538.6-34,602,182.82-80,147,233.05-58,548,514.8
期末现金及现金等价物余额151,913,598.7180,981,954.48135,436,904.25215,584,137.3
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