当前位置:首页 - 行情中心 - 美的集团(000333) - 财务分析

美的集团

(000333)

  

流通市值:5282.26亿  总市值:5855.74亿
流通股本:69.32亿   总股本:76.85亿

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)

    截至第三季度实现净利润386.38亿元,每股收益4.98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23410770.00万元,未分配利润16122293.70万元。

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59331300.30万元,负债35920530.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入364,716,076,000252,331,494,000128,428,421,000409,084,266,000
营业总成本320,850,502,000221,020,652,000112,773,852,000367,872,636,000
其他经营收益
营业利润45,736,705,00031,249,441,00015,119,192,00046,393,752,000
利润总额45,858,760,00031,343,289,00015,134,929,00046,689,746,000
净利润38,637,827,00026,647,354,00012,745,898,00038,757,214,000
每股收益
其他综合收益289,713,000334,806,000216,367,000-718,981,000
综合收益总额38,927,540,00026,982,160,00012,962,265,00038,038,233,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计367,591,398,000418,169,525,000419,851,157,000389,063,786,000
非流动资产:
非流动资产合计225,721,605,000219,863,984,000214,933,552,000215,288,067,000
资产总计593,313,003,000638,033,509,000634,784,709,000604,351,853,000
流动负债:
流动负债合计329,971,554,000382,576,992,000369,643,105,000351,819,806,000
非流动负债:
非流动负债合计29,233,749,00026,033,436,00023,515,182,00024,864,656,000
负债合计359,205,303,000408,610,428,000393,158,287,000376,684,462,000
所有者权益(或股东权益):
归属于母公司股东权益合计220,559,233,000216,110,027,000229,824,270,000216,750,057,000
股东权益合计234,107,700,000229,423,081,000241,626,422,000227,667,391,000
负债和股东权益合计593,313,003,000638,033,509,000634,784,709,000604,351,853,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计348,426,715,000238,550,663,000115,929,183,000412,775,133,000
经营活动现金流出小计291,360,630,000201,269,648,000101,608,215,000352,263,561,000
经营活动产生的现金流量净额57,066,085,00037,281,015,00014,320,968,00060,511,572,000
投资活动产生的现金流量:
投资活动现金流入小计140,128,491,00072,883,520,00030,002,440,000117,935,837,000
投资活动现金流出小计121,277,138,00065,333,124,00053,219,113,000205,837,639,000
投资活动产生的现金流量净额18,851,353,0007,550,396,000-23,216,673,000-87,901,802,000
筹资活动产生的现金流量:
筹资活动现金流入小计72,794,974,00053,782,920,00021,942,602,00072,676,949,000
筹资活动现金流出小计141,638,076,00072,895,984,00014,609,169,00049,978,995,000
筹资活动产生的现金流量净额-68,843,102,000-19,113,064,0007,333,433,00022,697,954,000
汇率变动对现金及现金等价物的影响444,092,000829,194,00094,820,000-76,256,000
现金及现金等价物净增加额7,518,428,00026,547,541,000-1,467,452,000-4,768,532,000
期末现金及现金等价物余额62,637,156,00081,666,269,00053,651,276,00055,118,728,000
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:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券朱昱锟5.826.386.982025-11-04
国信证券王兆康,邹会阳,陈伟奇5.846.437.032025-11-03
方正证券吴慧迪5.766.256.962025-11-02
中信建投翟延杰,马王杰5.866.427.042025-11-01
太平洋孟昕,赵梦菲,金桐羽5.846.396.902025-10-31
TOP↑