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美诺华

(603538)

  

流通市值:28.95亿  总市值:29.67亿
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2024年年度实现净利润0.76亿元,每股收益0.31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2024年年度最新股东权益229144.26万元,未分配利润127301.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产465122.12万元,负债235977.87万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,372,855,272.57949,078,888.15607,879,772.43262,766,361.43
营业总成本1,294,157,458.28895,078,452.62583,777,933.76239,538,003.21
营业利润92,593,802.4483,992,699.9629,565,826.5321,690,375.36
利润总额86,963,729.4282,499,810.6627,786,818.6220,419,821.95
净利润76,048,945.8867,712,359.4421,234,323.4515,770,884.38
其他综合收益-146,040.03170,614-35,359.7418,573.53
综合收益总额75,902,905.8567,882,973.4421,198,963.7115,789,457.91
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,971,456,075.311,938,440,987.41,909,073,407.061,687,935,139.24
非流动资产合计2,679,765,171.972,677,121,501.492,627,495,704.162,656,311,337.44
资产总计4,651,221,247.284,615,562,488.894,536,569,111.224,344,246,476.68
流动负债合计1,585,961,161.691,591,674,135.71,534,790,261.981,295,755,402.31
非流动负债合计773,817,489.32759,026,647.93794,569,132.57846,535,315.4
负债合计2,359,778,651.012,350,700,783.632,329,359,394.552,142,290,717.71
归属于母公司股东权益合计2,192,744,591.542,171,096,611.692,115,866,925.432,110,742,993.62
股东权益合计2,291,442,596.272,264,861,705.262,207,209,716.672,201,955,758.97
负债和股东权益合计4,651,221,247.284,615,562,488.894,536,569,111.224,344,246,476.68
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,357,085,3191,125,620,482.17666,632,603.4314,422,241.75
经营活动现金流出小计1,259,548,273.911,053,623,891.05711,099,539.9368,845,221.09
经营活动产生的现金流量净额97,537,045.0971,996,591.12-44,466,936.5-54,422,979.34
投资活动现金流入小计547,159,091.45498,559,927.67550,624,621.4286,668,052.75
投资活动现金流出小计646,945,323.62582,631,608.35505,100,950.14111,995,149.13
投资活动产生的现金流量净额-99,786,232.17-84,071,680.6845,523,671.28-25,327,096.38
筹资活动现金流入小计823,099,410760,134,748.59656,757,323.57218,932,991.66
筹资活动现金流出小计790,712,935.61725,972,287.57483,859,096.63189,545,212.48
筹资活动产生的现金流量净额32,386,474.3934,162,461.02172,898,226.9429,387,779.18
汇率变动对现金及现金等价物的影响8,840,927.813,854,140.175,172,447.57,480,874.24
现金及现金等价物净增加额38,978,215.1225,941,511.63179,127,409.22-42,881,422.3
期末现金及现金等价物余额312,947,742.08299,911,038.59453,096,936.18231,088,104.66
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