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美的集团

(000333)

  

流通市值:4289.80亿  总市值:4373.59亿
流通股本:68.36亿   总股本:69.70亿

美的集团(000333)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润282.87亿元,每股收益4.06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16826225.70万元,未分配利润13020738.40万元。

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46501997.90万元,负债29675772.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入292,379,658,000197,795,614,00096,636,184,000345,708,706,000
营业总成本260,261,351,000176,388,077,00087,373,044,000311,691,527,000
营业利润33,779,701,00022,084,793,0009,584,823,00034,763,272,000
利润总额33,782,344,00022,107,307,0009,612,566,00034,955,931,000
净利润28,287,089,00018,528,816,0008,145,732,00029,810,231,000
其他综合收益-543,238,00036,373,000-306,041,0001,892,922,000
综合收益总额27,743,851,00018,565,189,0007,839,691,00031,703,153,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计273,261,478,000280,301,716,000274,177,678,000261,099,271,000
非流动资产合计191,758,501,000182,437,919,000166,909,481,000161,455,996,000
资产总计465,019,979,000462,739,635,000441,087,159,000422,555,267,000
流动负债合计243,834,996,000251,471,788,000222,171,111,000206,341,741,000
非流动负债合计52,922,726,00053,025,332,00057,471,313,00064,289,724,000
负债合计296,757,722,000304,497,120,000279,642,424,000270,631,465,000
归属于母公司股东权益合计156,226,891,000146,368,593,000152,352,338,000142,935,236,000
股东权益合计168,262,257,000158,242,515,000161,444,735,000151,923,802,000
负债和股东权益合计465,019,979,000462,739,635,000441,087,159,000422,555,267,000
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275,478,592,000182,397,276,00079,602,010,000343,767,987,000
经营活动现金流出小计230,691,536,000152,612,602,00070,329,698,000309,110,159,000
经营活动产生的现金流量净额44,787,056,00029,784,674,0009,272,312,00034,657,828,000
投资活动现金流入小计91,857,241,00060,782,460,00029,500,763,000102,953,948,000
投资活动现金流出小计125,465,354,00087,829,148,00054,601,553,000116,463,458,000
投资活动产生的现金流量净额-33,608,113,000-27,046,688,000-25,100,790,000-13,509,510,000
筹资活动现金流入小计25,264,536,00016,463,291,00011,781,896,00054,739,462,000
筹资活动现金流出小计38,674,439,00022,901,219,0002,713,158,00065,594,343,000
筹资活动产生的现金流量净额-13,409,903,000-6,437,928,0009,068,738,000-10,854,881,000
汇率变动对现金及现金等价物的影响170,385,000128,769,000-92,665,000288,492,000
现金及现金等价物净增加额-2,060,575,000-3,571,173,000-6,852,405,00010,581,929,000
期末现金及现金等价物余额49,071,393,00047,560,795,00044,279,563,00051,131,968,000
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