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密尔克卫

(603713)

  

流通市值:86.72亿  总市值:86.81亿
流通股本:1.64亿   总股本:1.64亿

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2024年第一季度实现净利润1.74亿元,每股收益0.92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年第一季度最新股东权益451079.51万元,未分配利润224130.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1140365.59万元,负债689286.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,895,861,673.639,752,548,132.697,626,521,734.364,527,835,165.97
营业总成本2,700,785,464.389,206,902,458.537,128,043,093.824,244,578,237.71
营业利润201,594,065.03571,517,326.24506,886,562.8297,854,928.48
利润总额218,204,610.52607,599,842.09544,036,946.7320,342,916.14
净利润173,869,773.49481,402,740.26433,112,370.15258,630,195.91
其他综合收益-690,681.97-2,587,681.84-2,379,998.841,162,071.01
综合收益总额173,179,091.52478,815,058.42430,732,371.31259,792,266.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,011,340,373.895,761,303,897.46,510,676,631.475,154,369,952.73
非流动资产合计5,392,315,497.025,362,229,923.65,168,433,947.544,704,068,944.23
资产总计11,403,655,870.9111,123,533,82111,679,110,579.019,858,438,896.96
流动负债合计4,672,155,076.174,814,831,175.425,366,942,333.013,932,307,627.37
非流动负债合计2,220,705,737.351,942,591,968.441,942,218,763.991,823,240,378.38
负债合计6,892,860,813.526,757,423,143.867,309,161,0975,755,548,005.75
归属于母公司股东权益合计4,142,659,702.694,020,781,257.764,035,561,176.013,932,976,793.9
股东权益合计4,510,795,057.394,366,110,677.144,369,949,482.014,102,890,891.21
负债和股东权益合计11,403,655,870.9111,123,533,82111,679,110,579.019,858,438,896.96
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,645,873,304.3211,249,668,942.437,402,713,239.264,517,470,757.29
经营活动现金流出小计2,767,418,152.4110,545,589,894.057,001,947,278.573,924,759,665.38
经营活动产生的现金流量净额-121,544,848.09704,079,048.38400,765,960.69592,711,091.91
投资活动现金流入小计386,799,357.71,899,504,961.031,323,827,588.56837,165,396.8
投资活动现金流出小计445,394,825.183,019,774,834.052,634,853,055.451,489,653,584.62
投资活动产生的现金流量净额-58,595,467.48-1,120,269,873.02-1,311,025,466.89-652,488,187.82
筹资活动现金流入小计725,058,418.52,710,920,934.042,886,111,414.071,415,168,698.48
筹资活动现金流出小计544,563,092.512,366,853,815.372,194,687,336.871,407,151,880.68
筹资活动产生的现金流量净额180,495,325.99344,067,118.67691,424,077.28,016,817.8
汇率变动对现金及现金等价物的影响1,513,801.44-1,394,677.596,569,202.0211,666,887.91
现金及现金等价物净增加额1,868,811.86-73,518,383.56-212,266,226.98-40,093,390.2
期末现金及现金等价物余额1,206,479,578.311,202,741,954.591,063,994,111.171,236,166,947.95
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威3.444.305.382024-04-16
华福证券陈照林3.994.575.282024-04-15
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤3.594.235.062024-04-13
华泰证券林珊,沈晓峰3.513.994.562024-04-12
招商证券魏芸,肖欣晨3.473.984.552024-04-12
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