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密尔克卫

(603713)

  

流通市值:98.07亿  总市值:98.07亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.15亿元,每股收益2.22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年半年度最新股东权益509354.93万元,未分配利润279170.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1450394.57万元,负债941039.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,035,002,315.783,341,957,456.1312,118,245,138.89,553,014,724.2
营业总成本6,569,428,316.153,117,457,690.8611,357,235,471.78,944,017,032.15
其他经营收益
营业利润495,109,657.75242,751,996.19755,529,158.06635,853,346.34
利润总额520,190,157.86258,484,804.49801,296,212.21673,333,073.87
净利润415,006,135.26202,971,688.92654,200,013.32550,453,637.97
每股收益
其他综合收益4,769,253.06-3,428,764.67-990,180.111,217,630.77
综合收益总额419,775,388.32199,542,924.25653,209,833.21551,671,268.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,367,875,303.149,566,366,649.298,052,060,476.126,935,633,486.15
非流动资产:
非流动资产合计6,136,070,401.096,118,879,699.65,892,989,458.115,594,563,088.01
资产总计14,503,945,704.2315,685,246,348.8913,945,049,934.2312,530,196,574.16
流动负债:
流动负债合计6,738,951,030.278,046,011,176.796,333,629,894.395,432,352,581.15
非流动负债:
非流动负债合计2,671,445,381.392,671,997,015.352,843,548,474.622,284,605,625.51
负债合计9,410,396,411.6610,718,008,192.149,177,178,369.017,716,958,206.66
所有者权益(或股东权益):
归属于母公司股东权益合计4,524,974,865.824,448,840,853.234,317,827,537.574,356,939,062.83
股东权益合计5,093,549,292.574,967,238,156.754,767,871,565.224,813,238,367.5
负债和股东权益合计14,503,945,704.2315,685,246,348.8913,945,049,934.2312,530,196,574.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,010,642,338.535,586,075,385.7413,271,811,362.498,722,511,229.64
经营活动现金流出小计6,765,780,072.055,040,777,801.7112,790,123,303.158,882,691,136.71
经营活动产生的现金流量净额1,244,862,266.48545,297,584.03481,688,059.34-160,179,907.07
投资活动产生的现金流量:
投资活动现金流入小计457,908,092.58345,313,000.721,043,290,162.68607,385,407.47
投资活动现金流出小计968,156,840.39638,117,013.361,600,867,984.771,000,075,502.77
投资活动产生的现金流量净额-510,248,747.81-292,804,012.64-557,577,822.09-392,690,095.3
筹资活动产生的现金流量:
筹资活动现金流入小计2,042,935,551.491,509,234,119.333,863,661,082.683,180,549,624.37
筹资活动现金流出小计1,861,057,281.641,365,004,471.563,628,308,384.142,521,694,551.27
筹资活动产生的现金流量净额181,878,269.85144,229,647.77235,352,698.54658,855,073.1
汇率变动对现金及现金等价物的影响7,528,830.241,001,958.897,505,641.37-5,894,328.12
现金及现金等价物净增加额924,020,618.76397,725,178.05166,968,577.16100,090,742.61
期末现金及现金等价物余额2,293,731,150.511,767,435,709.81,369,710,531.751,302,832,697.2
补充资料:
现金及现金等价物的净增加额924,020,618.76-166,968,577.16-
最新报告期:2025-08-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡4.184.905.692025-08-18
华源证券孙延,王惠武4.094.805.452025-08-17
民生证券刘海荣,李金凤4.345.086.162025-08-16
兴业证券胡杉,张晓云4.124.845.632025-08-16
国金证券王凯婕,郑树明4.135.025.992025-08-14
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