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密尔克卫

(603713)

  

流通市值:83.06亿  总市值:83.08亿
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)

    截至第三季度实现净利润5.50亿元,每股收益2.98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481323.84万元,未分配利润249493.93万元。

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1253019.66万元,负债771695.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,553,014,724.25,992,488,598.932,895,861,673.639,752,548,132.69
营业总成本8,944,017,032.155,603,559,849.72,700,785,464.389,206,902,458.53
营业利润635,853,346.34401,324,913.1201,594,065.03571,517,326.24
利润总额673,333,073.87429,286,956.69218,204,610.52607,599,842.09
净利润550,453,637.97350,245,884.39173,869,773.49481,402,740.26
其他综合收益1,217,630.77-3,758,515.3-690,681.97-2,587,681.84
综合收益总额551,671,268.74346,487,369.09173,179,091.52478,815,058.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,935,633,486.156,448,802,302.936,011,340,373.895,761,303,897.4
非流动资产合计5,594,563,088.015,438,224,544.875,392,315,497.025,362,229,923.6
资产总计12,530,196,574.1611,887,026,847.811,403,655,870.9111,123,533,821
流动负债合计5,432,352,581.155,166,375,991.414,672,155,076.174,814,831,175.42
非流动负债合计2,284,605,625.512,083,271,120.252,220,705,737.351,942,591,968.44
负债合计7,716,958,206.667,249,647,111.666,892,860,813.526,757,423,143.86
归属于母公司股东权益合计4,356,939,062.834,206,496,598.054,142,659,702.694,020,781,257.76
股东权益合计4,813,238,367.54,637,379,736.144,510,795,057.394,366,110,677.14
负债和股东权益合计12,530,196,574.1611,887,026,847.811,403,655,870.9111,123,533,821
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8,722,511,229.645,477,541,798.482,645,873,304.3211,249,668,942.43
经营活动现金流出小计8,882,691,136.715,709,794,202.922,767,418,152.4110,545,589,894.05
经营活动产生的现金流量净额-160,179,907.07-232,252,404.44-121,544,848.09704,079,048.38
投资活动现金流入小计607,385,407.47596,083,898.15386,799,357.71,899,504,961.03
投资活动现金流出小计1,000,075,502.77754,011,362.39445,394,825.183,019,774,834.05
投资活动产生的现金流量净额-392,690,095.3-157,927,464.24-58,595,467.48-1,120,269,873.02
筹资活动现金流入小计3,180,549,624.372,174,838,411.33725,058,418.52,710,920,934.04
筹资活动现金流出小计2,521,694,551.271,689,493,990.71544,563,092.512,366,853,815.37
筹资活动产生的现金流量净额658,855,073.1485,344,420.62180,495,325.99344,067,118.67
汇率变动对现金及现金等价物的影响-5,894,328.122,017,907.691,513,801.44-1,394,677.59
现金及现金等价物净增加额100,090,742.6197,182,459.631,868,811.86-73,518,383.56
期末现金及现金等价物余额1,302,832,697.21,299,924,414.221,206,479,578.311,202,741,954.59
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券张晓云3.674.335.312024-11-12
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