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密尔克卫

(603713)

  

流通市值:89.94亿  总市值:89.94亿
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2026年第一季度实现净利润2.20亿元,每股收益1.17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2026年第一季度最新股东权益552210.01万元,未分配利润323250.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1593743.22万元,负债1041533.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,743,713,345.3213,335,127,618.6310,670,245,784.697,035,002,315.78
营业总成本3,495,717,162.9512,489,029,127.699,974,768,009.056,569,428,316.15
其他经营收益
营业利润276,759,973.64894,375,305.07743,686,728.61495,109,657.75
利润总额276,174,999.95939,887,244.5772,484,341.41520,190,157.86
净利润220,369,681.6745,438,092.89621,686,459415,006,135.26
每股收益
其他综合收益-1,641,470.172,666,711.11,202,834.54,769,253.06
综合收益总额218,728,211.43748,104,803.99622,889,293.5419,775,388.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,513,654,496.4714,466,925,953.2413,561,623,941.638,367,875,303.14
非流动资产:
非流动资产合计6,423,777,689.076,310,607,632.376,159,346,744.676,136,070,401.09
资产总计15,937,432,185.5420,777,533,585.6119,720,970,686.314,503,945,704.23
流动负债:
流动负债合计8,412,317,862.2513,279,011,923.5211,923,518,634.876,738,951,030.27
非流动负债:
非流动负债合计2,003,014,211.192,193,963,785.962,597,801,198.522,671,445,381.39
负债合计10,415,332,073.4415,472,975,709.4814,521,319,833.399,410,396,411.66
所有者权益(或股东权益):
归属于母公司股东权益合计4,950,149,690.944,769,198,217.984,683,223,708.794,524,974,865.82
股东权益合计5,522,100,112.15,304,557,876.135,199,650,852.915,093,549,292.57
负债和股东权益合计15,937,432,185.5420,777,533,585.6119,720,970,686.314,503,945,704.23
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,789,988,484.9625,046,197,692.0916,505,709,838.718,010,642,338.53
经营活动现金流出小计3,838,277,580.8224,294,228,406.0915,565,677,034.096,765,780,072.05
经营活动产生的现金流量净额-48,289,095.86751,969,286940,032,804.621,244,862,266.48
投资活动产生的现金流量:
投资活动现金流入小计160,597,342.281,359,114,126.63783,645,674.94457,908,092.58
投资活动现金流出小计377,483,813.762,127,362,928.471,654,929,182.19968,156,840.39
投资活动产生的现金流量净额-216,886,471.48-768,248,801.84-871,283,507.25-510,248,747.81
筹资活动产生的现金流量:
筹资活动现金流入小计1,255,316,345.055,311,594,992.342,877,827,298.372,042,935,551.49
筹资活动现金流出小计1,011,885,634.565,204,779,149.782,818,848,563.321,861,057,281.64
筹资活动产生的现金流量净额243,430,710.49106,815,842.5658,978,735.05181,878,269.85
汇率变动对现金及现金等价物的影响-12,489,824.63-32,807,954.71-840,943.77,528,830.24
现金及现金等价物净增加额-34,234,681.4857,728,372.01126,887,088.72924,020,618.76
期末现金及现金等价物余额1,393,204,222.281,427,438,903.761,496,597,620.472,293,731,150.51
补充资料:
现金及现金等价物的净增加额-57,728,372.01-924,020,618.76
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司杨鑫,冯启斌,张文杰,罗欣雨,蒋斯凡4.505.12--2026-04-30
华泰证券沈晓峰,耿岱琳4.695.616.612026-04-30
华源证券孙延,张付哲,曾智星,王惠武4.605.376.202026-04-29
广发证券许可,周延宇,钟文海4.565.215.882026-04-14
兴业证券王凯,郭军4.645.356.022026-04-13
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