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美的集团

(000333)

  

流通市值:5216.12亿  总市值:5787.93亿
流通股本:68.52亿   总股本:76.04亿

美的集团(000333)财务分析

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

    截至2025年年度实现净利润445.20亿元,每股收益5.80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2025年年度最新股东权益23642422.30万元,未分配利润16722802.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产60879176.60万元,负债37236754.30万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入458,502,407,000364,716,076,000252,331,494,000128,428,421,000
营业总成本409,076,613,000320,850,502,000221,020,652,000112,773,852,000
其他经营收益
营业利润52,978,773,00045,736,705,00031,249,441,00015,119,192,000
利润总额53,085,343,00045,858,760,00031,343,289,00015,134,929,000
净利润44,520,196,00038,637,827,00026,647,354,00012,745,898,000
每股收益
其他综合收益256,617,000289,713,000334,806,000216,367,000
综合收益总额44,776,813,00038,927,540,00026,982,160,00012,962,265,000
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计416,662,341,000367,591,398,000418,169,525,000419,851,157,000
非流动资产:
非流动资产合计192,129,425,000225,721,605,000219,863,984,000214,933,552,000
资产总计608,791,766,000593,313,003,000638,033,509,000634,784,709,000
流动负债:
流动负债合计343,383,700,000329,971,554,000382,576,992,000369,643,105,000
非流动负债:
非流动负债合计28,983,843,00029,233,749,00026,033,436,00023,515,182,000
负债合计372,367,543,000359,205,303,000408,610,428,000393,158,287,000
所有者权益(或股东权益):
归属于母公司股东权益合计223,221,305,000220,559,233,000216,110,027,000229,824,270,000
股东权益合计236,424,223,000234,107,700,000229,423,081,000241,626,422,000
负债和股东权益合计608,791,766,000593,313,003,000638,033,509,000634,784,709,000
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计449,542,460,000348,426,715,000238,550,663,000115,929,183,000
经营活动现金流出小计396,196,530,000291,360,630,000201,269,648,000101,608,215,000
经营活动产生的现金流量净额53,345,930,00057,066,085,00037,281,015,00014,320,968,000
投资活动产生的现金流量:
投资活动现金流入小计207,639,281,000140,128,491,00072,883,520,00030,002,440,000
投资活动现金流出小计182,299,008,000121,277,138,00065,333,124,00053,219,113,000
投资活动产生的现金流量净额25,340,273,00018,851,353,0007,550,396,000-23,216,673,000
筹资活动产生的现金流量:
筹资活动现金流入小计93,615,293,00072,794,974,00053,782,920,00021,942,602,000
筹资活动现金流出小计158,573,072,000141,638,076,00072,895,984,00014,609,169,000
筹资活动产生的现金流量净额-64,957,779,000-68,843,102,000-19,113,064,0007,333,433,000
汇率变动对现金及现金等价物的影响-338,482,000444,092,000829,194,00094,820,000
现金及现金等价物净增加额13,389,942,0007,518,428,00026,547,541,000-1,467,452,000
期末现金及现金等价物余额68,508,670,00062,637,156,00081,666,269,00053,651,276,000
补充资料:
现金及现金等价物的净增加额13,389,942,000-26,547,541,000-
最新报告期:2026-04-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通蔡雯娟6.256.837.452026-04-04
光大证券洪吉然6.096.767.332026-04-02
中信建投翟延杰,马王杰6.256.857.582026-04-02
野村东方国际证券章鹏,张影秋6.166.566.942026-04-02
开源证券吕明,马宇轩6.236.737.262026-04-01
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