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丸美股份

(603983)

  

流通市值:116.05亿  总市值:116.05亿
流通股本:4.01亿   总股本:4.01亿

丸美股份(603983)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.40亿元,每股收益0.60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344370.66万元,未分配利润201663.28万元。

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443500.87万元,负债99130.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,952,334,354.861,352,290,860.56661,391,316.332,225,594,089.54
营业总成本1,695,030,314.161,145,366,644.61539,828,216.592,030,112,780.73
营业利润282,138,847.2224,648,234.48129,676,458.59319,336,597.88
利润总额282,160,226.33224,659,830.54129,690,059.18317,086,270.16
净利润239,788,683.89177,028,019.56110,624,295.65277,589,702.97
其他综合收益-53,319.78-12,121.29-22,637.97-94,689.76
综合收益总额239,735,364.11177,015,898.27110,601,657.68277,495,013.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,596,435,890.882,321,516,986.332,442,888,855.672,529,958,082.2
非流动资产合计1,838,572,800.761,991,625,417.171,919,001,053.011,923,788,688.28
资产总计4,435,008,691.644,313,142,403.54,361,889,908.684,453,746,770.48
流动负债合计969,555,755.82906,062,269.12807,484,340.491,010,198,363.54
非流动负债合计21,746,310.8125,134,762.7425,258,155.2825,002,651.71
负债合计991,302,066.63931,197,031.86832,742,495.771,035,201,015.25
归属于母公司股东权益合计3,377,359,780.473,315,134,804.073,457,735,982.043,347,129,838.58
股东权益合计3,443,706,625.013,381,945,371.643,529,147,412.913,418,545,755.23
负债和股东权益合计4,435,008,691.644,313,142,403.54,361,889,908.684,453,746,770.48
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1,920,298,243.911,259,531,556.22606,923,196.892,440,573,723.26
经营活动现金流出小计1,851,874,733.421,200,948,559.72616,849,382.242,102,551,229.7
经营活动产生的现金流量净额68,423,510.4958,582,996.5-9,926,185.35338,022,493.56
投资活动现金流入小计1,052,260,842.69677,330,340.46453,347,101.16569,937,290.16
投资活动现金流出小计757,875,811.57483,688,388.4370,002,602.02785,098,911.53
投资活动产生的现金流量净额294,385,031.12193,641,952.0683,344,499.14-215,161,621.37
筹资活动现金流入小计379,518,827.78248,180,000150,000,000100,341,620
筹资活动现金流出小计467,388,143.43462,616,049.44250,573,877.44245,651,861.59
筹资活动产生的现金流量净额-87,869,315.65-214,436,049.44-100,573,877.44-145,310,241.59
汇率变动对现金及现金等价物的影响-35,217.93-238,288.08-148,815.217,951.23
现金及现金等价物净增加额274,904,008.0337,550,611.04-27,304,378.86-22,441,418.16
期末现金及现金等价物余额1,314,442,962.571,077,089,565.581,012,234,575.681,039,538,954.54
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券李锦,罗祎0.931.211.572024-11-17
海通证券李宏科,汪立亭0.891.221.522024-11-06
万联证券陈雯0.891.031.212024-10-30
招商证券刘丽0.881.041.152024-10-29
国联证券李英,邓文慧0.901.201.402024-10-28
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