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美的集团

(000333)

  

流通市值:5274.29亿  总市值:5845.73亿
流通股本:69.25亿   总股本:76.76亿

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2025年半年度实现净利润266.47亿元,每股收益3.41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年半年度最新股东权益22942308.10万元,未分配利润15268475.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产63803350.90万元,负债40861042.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入252,331,494,000128,428,421,000409,084,266,000320,349,787,000
营业总成本221,020,652,000112,773,852,000367,872,636,000285,208,763,000
其他经营收益
营业利润31,249,441,00015,119,192,00046,393,752,00038,174,024,000
利润总额31,343,289,00015,134,929,00046,689,746,00038,398,469,000
净利润26,647,354,00012,745,898,00038,757,214,00032,150,982,000
每股收益
其他综合收益334,806,000216,367,000-718,981,000-946,255,000
综合收益总额26,982,160,00012,962,265,00038,038,233,00031,204,727,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计418,169,525,000419,851,157,000389,063,786,000361,992,665,000
非流动资产:
非流动资产合计219,863,984,000214,933,552,000215,288,067,000205,157,672,000
资产总计638,033,509,000634,784,709,000604,351,853,000567,150,337,000
流动负债:
流动负债合计382,576,992,000369,643,105,000351,819,806,000322,039,641,000
非流动负债:
非流动负债合计26,033,436,00023,515,182,00024,864,656,00024,815,002,000
负债合计408,610,428,000393,158,287,000376,684,462,000346,854,643,000
所有者权益(或股东权益):
归属于母公司股东权益合计216,110,027,000229,824,270,000216,750,057,000208,887,776,000
股东权益合计229,423,081,000241,626,422,000227,667,391,000220,295,694,000
负债和股东权益合计638,033,509,000634,784,709,000604,351,853,000567,150,337,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计238,550,663,000115,929,183,000412,775,133,000330,861,877,000
经营活动现金流出小计201,269,648,000101,608,215,000352,263,561,000270,598,196,000
经营活动产生的现金流量净额37,281,015,00014,320,968,00060,511,572,00060,263,681,000
投资活动产生的现金流量:
投资活动现金流入小计72,883,520,00030,002,440,000117,935,837,00074,719,764,000
投资活动现金流出小计65,333,124,00053,219,113,000205,837,639,000165,284,252,000
投资活动产生的现金流量净额7,550,396,000-23,216,673,000-87,901,802,000-90,564,488,000
筹资活动产生的现金流量:
筹资活动现金流入小计53,782,920,00021,942,602,00072,676,949,00063,493,248,000
筹资活动现金流出小计72,895,984,00014,609,169,00049,978,995,00043,532,170,000
筹资活动产生的现金流量净额-19,113,064,0007,333,433,00022,697,954,00019,961,078,000
汇率变动对现金及现金等价物的影响829,194,00094,820,000-76,256,000-239,901,000
现金及现金等价物净增加额26,547,541,000-1,467,452,000-4,768,532,000-10,579,630,000
期末现金及现金等价物余额81,666,269,00053,651,276,00055,118,728,00049,307,630,000
补充资料:
现金及现金等价物的净增加额26,547,541,000--4,768,532,000-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券章鹏,张影秋5.946.316.612025-09-01
东莞证券魏红梅5.646.176.732025-09-01
开源证券吕明5.686.216.882025-09-01
华安证券邓欣,唐楚彦5.656.146.542025-08-31
申万宏源刘正,刘嘉玲5.796.366.992025-08-31
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