当前位置:首页 - 行情中心 - 美邦股份(605033) - 财务分析

美邦股份

(605033)

  

流通市值:4.45亿  总市值:17.82亿
流通股本:3380.00万   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0.70亿元,每股收益0.52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112679.95万元,未分配利润51358.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产142673.28万元,负债29993.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入553,635,582.54476,148,777.14344,708,419.69906,045,600.11
营业总成本469,336,540.35382,028,856.79259,802,086.69753,866,922.61
营业利润84,249,006.6987,020,926.9479,271,153.7140,273,363.69
利润总额86,260,007.0988,609,636.3279,946,102.29152,367,554.55
净利润70,190,830.473,610,741.1169,276,052.01145,088,329.38
其他综合收益----
综合收益总额70,190,830.473,610,741.1169,276,052.01145,088,329.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计956,547,340958,082,871.061,045,989,440.021,188,412,308.29
非流动资产合计470,185,425.33402,642,792.24391,257,949.93372,082,533.97
资产总计1,426,732,765.331,360,725,663.31,437,247,389.951,560,494,842.26
流动负债合计204,608,118.46126,530,405.77199,932,671.92369,717,854.96
非流动负债合计95,325,103.87103,975,803.8281,685,953.42104,424,274.7
负债合计299,933,222.33230,506,209.59281,618,625.34474,142,129.66
归属于母公司股东权益合计1,126,799,5431,130,219,453.711,155,628,764.611,086,352,712.6
股东权益合计1,126,799,5431,130,219,453.711,155,628,764.611,086,352,712.6
负债和股东权益合计1,426,732,765.331,360,725,663.31,437,247,389.951,560,494,842.26
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计435,467,561.44206,696,918.41129,103,048.84757,161,677.45
经营活动现金流出小计348,778,706.35281,787,400.59192,039,615.03630,749,924.32
经营活动产生的现金流量净额86,688,855.09-75,090,482.18-62,936,566.19126,411,753.13
投资活动现金流入小计855,051,107.49633,123,967.46366,600,046.751,007,988,520.74
投资活动现金流出小计990,749,082.52654,658,376.66369,193,751.591,042,389,755.08
投资活动产生的现金流量净额-135,697,975.03-21,534,409.2-2,593,704.84-34,401,234.34
筹资活动现金流入小计29,581,558.3127,081,558.2322,081,558.23203,066,980
筹资活动现金流出小计66,639,467.6463,166,184.37,500,000161,229,951.2
筹资活动产生的现金流量净额-37,057,909.33-36,084,626.0714,581,558.2341,837,028.8
汇率变动对现金及现金等价物的影响-00-
现金及现金等价物净增加额-86,067,029.27-132,709,517.45-50,948,712.8133,847,547.59
期末现金及现金等价物余额207,168,079.97160,525,591.79242,286,396.44293,235,109.24
TOP↑