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美盈森

(002303)

  

流通市值:29.05亿  总市值:46.71亿
流通股本:9.53亿   总股本:15.31亿

美盈森(002303)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1.65亿元,每股收益0.11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512383.94万元,未分配利润138081.88万元。

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765748.47万元,负债253364.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,606,195,230.331,663,911,501.17787,784,630.044,129,647,866.37
营业总成本2,431,100,215.281,561,044,213.94758,259,546.044,023,872,703.86
营业利润196,352,632.35126,265,824.4246,921,476.47169,228,699.43
利润总额196,995,534.64127,298,058.9346,721,694.28166,603,003.82
净利润164,682,797.95103,529,015.0938,617,946.29131,081,310.75
其他综合收益87,378,789.31100,999,525.5283,162,866.719,133,022.42
综合收益总额252,061,587.26204,528,540.61121,780,812.99150,214,333.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,686,233,938.363,338,344,826.963,306,936,456.863,476,069,506.51
非流动资产合计3,971,250,794.724,006,815,269.234,018,674,159.83,926,942,397.36
资产总计7,657,484,733.087,345,160,096.197,325,610,616.667,403,011,903.87
流动负债合计1,895,471,083.351,633,461,490.561,539,179,281.011,931,198,236.27
非流动负债合计638,174,252.87635,392,255.42691,805,352.94498,968,497.88
负债合计2,533,645,336.222,268,853,745.982,230,984,633.952,430,166,734.15
归属于母公司股东权益合计5,064,586,615.85,018,165,090.365,037,893,055.574,916,529,413.17
股东权益合计5,123,839,396.865,076,306,350.215,094,625,982.714,972,845,169.72
负债和股东权益合计7,657,484,733.087,345,160,096.197,325,610,616.667,403,011,903.87
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2,924,410,366.041,947,500,640.461,049,294,755.714,433,184,564.8
经营活动现金流出小计2,612,602,303.151,781,029,620.33969,104,466.223,938,881,236.09
经营活动产生的现金流量净额311,808,062.89166,471,020.1380,190,289.49494,303,328.71
投资活动现金流入小计2,935,429,448.712,011,194,184.65966,100,632.732,997,836,426.44
投资活动现金流出小计3,298,890,578.872,067,771,907.671,005,343,964.073,374,805,830.29
投资活动产生的现金流量净额-363,461,130.16-56,577,723.02-39,243,331.34-376,969,403.85
筹资活动现金流入小计833,031,702.61428,953,644.22297,018,005.551,178,356,255.71
筹资活动现金流出小计609,824,921.87459,618,363.18246,037,948.211,315,335,851.33
筹资活动产生的现金流量净额223,206,780.74-30,664,718.9650,980,057.34-136,979,595.62
汇率变动对现金及现金等价物的影响14,490,287.6929,356,998.34-4,471,501.5427,688,924.3
现金及现金等价物净增加额186,044,001.16108,585,576.4987,455,513.958,043,253.54
期末现金及现金等价物余额1,031,980,286.39954,521,861.72933,391,799.18845,936,285.23
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