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美丽生态

(000010)

  

流通市值:14.73亿  总市值:32.19亿
流通股本:5.26亿   总股本:11.50亿

美丽生态(000010)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-0.89亿元,每股收益-0.06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20311.20万元,未分配利润-288764.14万元。

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305411.27万元,负债285100.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入353,804,130.74120,126,553.7853,061,522.48302,915,567.26
营业总成本408,902,694.04197,583,076.3777,213,545.08471,599,361.57
营业利润-86,447,461.48-126,257,113.46-30,875,939.42-663,797,229
利润总额-93,392,214.44-129,855,199.46-32,680,076.84-673,476,998.64
净利润-89,375,627.81-130,008,259.76-32,713,174.51-677,337,943.41
其他综合收益----
综合收益总额-89,375,627.81-130,008,259.76-32,713,174.51-677,337,943.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,229,703,787.152,271,639,300.712,255,455,641.252,290,247,469.33
非流动资产合计824,408,952.94848,245,145.1858,552,664.57847,559,598.2
资产总计3,054,112,740.093,119,884,445.813,114,008,305.823,137,807,067.53
流动负债合计2,821,374,706.622,911,078,452.392,850,647,837.182,841,072,750.17
非流动负债合计29,626,028.2246,386,620.1246,795,160.0947,455,834.3
负债合计2,851,000,734.842,957,465,072.512,897,442,997.272,888,528,584.47
归属于母公司股东权益合计218,740,405.71179,249,993.63210,393,401.01235,022,016.86
股东权益合计203,112,005.25162,419,373.3216,565,308.55249,278,483.06
负债和股东权益合计3,054,112,740.093,119,884,445.813,114,008,305.823,137,807,067.53
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247,281,556.23163,296,417.09134,681,168.12281,899,179.72
经营活动现金流出小计263,808,979.11182,418,847.71149,019,307.1452,010,002.62
经营活动产生的现金流量净额-16,527,422.88-19,122,430.62-14,338,138.98-170,110,822.9
投资活动现金流入小计3,4803,480200100,016,620
投资活动现金流出小计759,087685,610667,1101,389,877.88
投资活动产生的现金流量净额-755,607-682,130-666,91098,626,742.12
筹资活动现金流入小计1,810,0001,750,000250,000415,221,702.64
筹资活动现金流出小计4,870,2563,156,577.69990,270.42327,833,957.29
筹资活动产生的现金流量净额-3,060,256-1,406,577.69-740,270.4287,387,745.35
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-20,343,285.88-21,211,138.31-15,745,319.415,903,664.57
期末现金及现金等价物余额3,748,903.661,835,277.387,302,058.223,046,415.69
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