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美的集团

(000333)

  

流通市值:5423.80亿  总市值:6024.10亿
流通股本:68.97亿   总股本:76.60亿

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2024年年度实现净利润387.57亿元,每股收益5.44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2024年年度最新股东权益22766739.10万元,未分配利润15359153.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产60435185.30万元,负债37668446.20万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入409,084,266,000320,349,787,000218,121,839,000106,483,190,000
营业总成本367,872,636,000285,208,763,000194,716,430,00095,739,487,000
营业利润46,393,752,00038,174,024,00025,313,049,00010,653,447,000
利润总额46,689,746,00038,398,469,00025,451,557,00010,743,271,000
净利润38,757,214,00032,150,982,00021,141,255,0009,036,321,000
其他综合收益-718,981,000-946,255,000-751,540,000-553,667,000
综合收益总额38,038,233,00031,204,727,00020,389,715,0008,482,654,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计389,063,786,000361,992,665,000301,787,598,000291,659,386,000
非流动资产合计215,288,067,000205,157,672,000204,844,311,000206,309,082,000
资产总计604,351,853,000567,150,337,000506,631,909,000497,968,468,000
流动负债合计351,819,806,000322,039,641,000276,365,642,000253,996,443,000
非流动负债合计24,864,656,00024,815,002,00053,980,899,00060,104,789,000
负债合计376,684,462,000346,854,643,000330,346,541,000314,101,232,000
归属于母公司股东权益合计216,750,057,000208,887,776,000164,797,591,000172,498,707,000
股东权益合计227,667,391,000220,295,694,000176,285,368,000183,867,236,000
负债和股东权益合计604,351,853,000567,150,337,000506,631,909,000497,968,468,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计412,775,133,000330,861,877,000205,014,914,00096,290,124,000
经营活动现金流出小计352,263,561,000270,598,196,000171,526,744,00082,361,216,000
经营活动产生的现金流量净额60,511,572,00060,263,681,00033,488,170,00013,928,908,000
投资活动现金流入小计117,935,837,00074,719,764,00061,479,102,00038,900,182,000
投资活动现金流出小计205,837,639,000165,284,252,00082,114,656,00044,855,053,000
投资活动产生的现金流量净额-87,901,802,000-90,564,488,000-20,635,554,000-5,954,871,000
筹资活动现金流入小计72,676,949,00063,493,248,00020,595,385,0004,806,902,000
筹资活动现金流出小计49,978,995,00043,532,170,00041,572,541,0009,897,728,000
筹资活动产生的现金流量净额22,697,954,00019,961,078,000-20,977,156,000-5,090,826,000
汇率变动对现金及现金等价物的影响-76,256,000-239,901,000-262,006,000-114,203,000
现金及现金等价物净增加额-4,768,532,000-10,579,630,000-8,386,546,0002,769,008,000
期末现金及现金等价物余额55,118,728,00049,307,630,00051,500,714,00062,656,268,000
最新报告期:2025-03-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券洪吉然5.085.706.422025-03-17
中国银河杨策5.055.676.392025-03-02
国信证券王兆康,邹会阳,陈伟奇5.035.546.092025-02-13
国泰君安蔡雯娟5.045.595.982025-01-02
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