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美诺华

(603538)

  

流通市值:26.73亿  总市值:27.39亿
流通股本:2.13亿   总股本:2.19亿

美诺华(603538)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0.68亿元,每股收益0.29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226486.17万元,未分配利润126945.65万元。

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461556.25万元,负债235070.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入949,078,888.15607,879,772.43262,766,361.431,216,499,285.68
营业总成本895,078,452.62583,777,933.76239,538,003.211,191,484,884.87
营业利润83,992,699.9629,565,826.5321,690,375.3618,747,972.26
利润总额82,499,810.6627,786,818.6220,419,821.957,957,545.35
净利润67,712,359.4421,234,323.4515,770,884.3816,182,141.24
其他综合收益170,614-35,359.7418,573.53-125,852.4
综合收益总额67,882,973.4421,198,963.7115,789,457.9116,056,288.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,938,440,987.41,909,073,407.061,687,935,139.241,759,375,149.46
非流动资产合计2,677,121,501.492,627,495,704.162,656,311,337.442,664,140,771.2
资产总计4,615,562,488.894,536,569,111.224,344,246,476.684,423,515,920.66
流动负债合计1,591,674,135.71,534,790,261.981,295,755,402.311,378,266,648.67
非流动负债合计759,026,647.93794,569,132.57846,535,315.4859,565,316.15
负债合计2,350,700,783.632,329,359,394.552,142,290,717.712,237,831,964.82
归属于母公司股东权益合计2,171,096,611.692,115,866,925.432,110,742,993.622,096,251,882.49
股东权益合计2,264,861,705.262,207,209,716.672,201,955,758.972,185,683,955.84
负债和股东权益合计4,615,562,488.894,536,569,111.224,344,246,476.684,423,515,920.66
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1,125,620,482.17666,632,603.4314,422,241.751,209,982,927.16
经营活动现金流出小计1,053,623,891.05711,099,539.9368,845,221.091,200,849,828.35
经营活动产生的现金流量净额71,996,591.12-44,466,936.5-54,422,979.349,133,098.81
投资活动现金流入小计498,559,927.67550,624,621.4286,668,052.751,093,799,965.71
投资活动现金流出小计582,631,608.35505,100,950.14111,995,149.131,417,405,612.49
投资活动产生的现金流量净额-84,071,680.6845,523,671.28-25,327,096.38-323,605,646.78
筹资活动现金流入小计760,134,748.59656,757,323.57218,932,991.66811,073,416.04
筹资活动现金流出小计725,972,287.57483,859,096.63189,545,212.48756,202,066.41
筹资活动产生的现金流量净额34,162,461.02172,898,226.9429,387,779.1854,871,349.63
汇率变动对现金及现金等价物的影响3,854,140.175,172,447.57,480,874.24-3,454,352.96
现金及现金等价物净增加额25,941,511.63179,127,409.22-42,881,422.3-263,055,551.3
期末现金及现金等价物余额299,911,038.59453,096,936.18231,088,104.66273,969,526.96
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