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美吉姆

(002621)

  

流通市值:20.46亿  总市值:20.97亿
流通股本:8.02亿   总股本:8.22亿

美吉姆(002621)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-1.92亿元,每股收益-0.19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115206.03万元,未分配利润-73659.68万元。

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238938.51万元,负债123732.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入100,061,963.2971,199,542.0329,536,302.04153,866,098.43
营业总成本113,781,774.8379,084,258.2631,495,433.76179,154,324.34
营业利润-196,743,677.23-100,531,599.72-12,296,633.57-610,153,815.22
利润总额-197,213,532.95-100,830,048.34-12,392,000.87-609,617,283.75
净利润-191,564,199.3-99,838,728.73-13,257,801.99-609,924,826.44
其他综合收益11,038,328.313,344,606.71-4,767,415.7530,531,257.58
综合收益总额-180,525,871-86,494,122.02-18,025,217.74-579,393,568.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,055,344,418.251,103,291,978.311,187,729,143.231,202,078,665.15
非流动资产合计1,334,040,704.281,418,860,918.191,486,963,640.281,492,830,929.56
资产总计2,389,385,122.532,522,152,896.52,674,692,783.512,694,909,594.71
流动负债合计911,786,976.37946,906,568.86962,352,927.26960,877,476.18
非流动负债合计325,537,803.34335,572,728.27404,541,350.7408,421,503.49
负债合计1,237,324,779.711,282,479,297.131,366,894,277.961,369,298,979.67
归属于母公司股东权益合计364,076,496.02405,802,190.69458,763,493.94476,100,395.79
股东权益合计1,152,060,342.821,239,673,599.371,307,798,505.551,325,610,615.04
负债和股东权益合计2,389,385,122.532,522,152,896.52,674,692,783.512,694,909,594.71
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33,362,916.0626,857,784.1112,544,777.42103,530,453.63
经营活动现金流出小计97,252,149.3869,891,464.5232,358,416.37174,475,466.01
经营活动产生的现金流量净额-63,889,233.32-43,033,680.41-19,813,638.95-70,945,012.38
投资活动现金流入小计58,103.83349,62028,800113,472,306.42
投资活动现金流出小计744,815.96497,356.19310,198.74117,027,123.33
投资活动产生的现金流量净额-686,712.13-147,736.19-281,398.74-3,554,816.91
筹资活动现金流入小计55,569,39055,057,470--
筹资活动现金流出小计99,116,847.5283,403,358.334,501,054.2639,615,568.3
筹资活动产生的现金流量净额-43,547,457.52-28,345,888.33-4,501,054.26-39,615,568.3
汇率变动对现金及现金等价物的影响8,458,427.558,661,306.35704,405.6621,934,407.12
现金及现金等价物净增加额-99,664,975.42-62,865,998.58-23,891,686.29-92,180,990.47
期末现金及现金等价物余额156,883,588.13193,682,564.97232,656,898.48256,548,563.55
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