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密尔克卫

(603713)

  

流通市值:75.52亿  总市值:75.54亿
流通股本:1.58亿   总股本:1.58亿

密尔克卫(603713)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2025年第一季度实现净利润2.03亿元,每股收益1.06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2025年第一季度最新股东权益496723.82万元,未分配利润272438.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1568524.63万元,负债1071800.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,341,957,456.1312,118,245,138.89,553,014,724.25,992,488,598.93
营业总成本3,117,457,690.8611,357,235,471.78,944,017,032.155,603,559,849.7
营业利润242,751,996.19755,529,158.06635,853,346.34401,324,913.1
利润总额258,484,804.49801,296,212.21673,333,073.87429,286,956.69
净利润202,971,688.92654,200,013.32550,453,637.97350,245,884.39
其他综合收益-3,428,764.67-990,180.111,217,630.77-3,758,515.3
综合收益总额199,542,924.25653,209,833.21551,671,268.74346,487,369.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,566,366,649.298,052,060,476.126,935,633,486.156,448,802,302.93
非流动资产合计6,118,879,699.65,892,989,458.115,594,563,088.015,438,224,544.87
资产总计15,685,246,348.8913,945,049,934.2312,530,196,574.1611,887,026,847.8
流动负债合计8,046,011,176.796,333,629,894.395,432,352,581.155,166,375,991.41
非流动负债合计2,671,997,015.352,843,548,474.622,284,605,625.512,083,271,120.25
负债合计10,718,008,192.149,177,178,369.017,716,958,206.667,249,647,111.66
归属于母公司股东权益合计4,448,840,853.234,317,827,537.574,356,939,062.834,206,496,598.05
股东权益合计4,967,238,156.754,767,871,565.224,813,238,367.54,637,379,736.14
负债和股东权益合计15,685,246,348.8913,945,049,934.2312,530,196,574.1611,887,026,847.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,586,075,385.7413,271,811,362.498,722,511,229.645,477,541,798.48
经营活动现金流出小计5,040,777,801.7112,790,123,303.158,882,691,136.715,709,794,202.92
经营活动产生的现金流量净额545,297,584.03481,688,059.34-160,179,907.07-232,252,404.44
投资活动现金流入小计345,313,000.721,043,290,162.68607,385,407.47596,083,898.15
投资活动现金流出小计638,117,013.361,600,867,984.771,000,075,502.77754,011,362.39
投资活动产生的现金流量净额-292,804,012.64-557,577,822.09-392,690,095.3-157,927,464.24
筹资活动现金流入小计1,509,234,119.333,863,661,082.683,180,549,624.372,174,838,411.33
筹资活动现金流出小计1,365,004,471.563,628,308,384.142,521,694,551.271,689,493,990.71
筹资活动产生的现金流量净额144,229,647.77235,352,698.54658,855,073.1485,344,420.62
汇率变动对现金及现金等价物的影响1,001,958.897,505,641.37-5,894,328.122,017,907.69
现金及现金等价物净增加额397,725,178.05166,968,577.16100,090,742.6197,182,459.63
期末现金及现金等价物余额1,767,435,709.81,369,710,531.751,302,832,697.21,299,924,414.22
最新报告期:2025-04-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华源证券孙延,王惠武4.094.815.472025-04-17
国海证券张晋铭,祝玉波4.124.534.952025-04-17
兴业证券胡杉,张晓云4.245.136.172025-04-16
国金证券王凯婕,郑树明4.245.156.142025-04-15
民生证券刘海荣,李金凤4.345.076.152025-04-15
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