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美邦股份

(605033)

  

流通市值:18.66亿  总市值:18.66亿
流通股本:1.35亿   总股本:1.35亿

美邦股份(605033)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0.43亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 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113716.19万元,未分配利润52092.06万元。

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175736.56万元,负债62020.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入622,780,307.57509,605,651.25312,087,364.29699,026,904.52
营业总成本579,015,034.11456,220,501.54262,951,889.71639,654,199.57
营业利润48,873,197.2148,512,734.2849,551,153.9650,367,966.66
利润总额51,255,541.8750,180,661.9249,573,787.6962,410,212.63
净利润43,276,200.5947,427,783.0844,438,201.3857,557,004.39
其他综合收益----
综合收益总额43,276,200.5947,427,783.0844,438,201.3857,557,004.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,055,767,020.411,038,473,881.431,032,338,611.361,071,792,909.54
非流动资产合计701,598,534.9649,859,343.42647,229,245.97620,209,388
资产总计1,757,365,555.311,688,333,224.851,679,567,857.331,692,002,297.54
流动负债合计369,165,988.19239,994,842.6340,726,496.75460,905,616.99
非流动负债合计251,037,649.54307,024,882.18180,237,442.21116,930,963.56
负债合计620,203,637.73547,019,724.78520,963,938.96577,836,580.55
归属于母公司股东权益合计1,137,161,917.581,141,313,500.071,158,603,918.371,114,165,716.99
股东权益合计1,137,161,917.581,141,313,500.071,158,603,918.371,114,165,716.99
负债和股东权益合计1,757,365,555.311,688,333,224.851,679,567,857.331,692,002,297.54
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535,883,975.84188,534,279.79142,320,288.12921,073,406.86
经营活动现金流出小计437,838,373.89335,702,671.65163,969,950.3586,284,426.79
经营活动产生的现金流量净额98,045,601.95-147,168,391.86-21,649,662.18334,788,980.07
投资活动现金流入小计1,155,425,789.27826,997,808.99393,671,078.581,214,511,373.3
投资活动现金流出小计1,481,479,360.721,113,528,574.58627,316,929.481,331,689,763.82
投资活动产生的现金流量净额-326,053,571.45-286,530,765.59-233,645,850.9-117,178,390.52
筹资活动现金流入小计98,064,583.3394,777,354.182,393,70013,393,200
筹资活动现金流出小计45,142,364.1541,214,62514,944,895.8471,808,271.83
筹资活动产生的现金流量净额52,922,219.1853,562,729.18-12,551,195.84-58,415,071.83
汇率变动对现金及现金等价物的影响-0.150.0100.15
现金及现金等价物净增加额-175,085,750.47-380,136,428.26-267,846,708.92159,195,517.87
期末现金及现金等价物余额277,344,876.6472,294,198.85184,583,918.19452,430,627.11
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