当前位置:首页 - 行情中心 - 美晨生态(300237) - 财务分析

美晨生态

(300237)

  

流通市值:20.14亿  总市值:20.19亿
流通股本:14.38亿   总股本:14.42亿

美晨生态(300237)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-14.05亿元,每股收益-0.96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2023年年度最新股东权益49297.36万元,未分配利润-238757.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产833834.13万元,负债784536.77万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,684,002,826.311,156,935,162.24751,750,828.35362,225,896.25
营业总成本2,406,189,274.041,615,768,845.151,044,789,584.33507,336,290.75
营业利润-1,176,858,641.95-503,743,432.26-263,685,240.13-110,132,015.84
利润总额-1,172,114,605-500,375,836.85-260,274,029.58-111,292,877.77
净利润-1,404,804,420.4-489,213,544.51-265,466,132.95-117,563,926.21
其他综合收益-4,272,643.3-489.51-489.51-489.51
综合收益总额-1,409,077,063.7-489,214,034.02-265,466,622.46-117,564,415.72
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,423,808,320.337,158,191,509.577,366,339,503.997,342,323,711.63
非流动资产合计1,914,533,003.492,145,083,180.842,195,616,038.082,225,492,362.79
资产总计8,338,341,323.829,303,274,690.419,561,955,542.079,567,816,074.42
流动负债合计6,737,649,854.757,503,836,246.777,552,709,451.897,107,308,335.74
非流动负债合计1,107,717,854.161,177,716,789.311,163,777,024.31,472,076,761.18
负债合计7,845,367,708.918,681,553,036.088,716,486,476.198,579,385,096.92
归属于母公司股东权益合计333,812,083.91446,522,305.17667,807,171.42812,458,464.9
股东权益合计492,973,614.91621,721,654.33845,469,065.88988,430,977.5
负债和股东权益合计8,338,341,323.829,303,274,690.419,561,955,542.079,567,816,074.42
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,798,713,559.221,564,423,228.611,072,715,544.42693,691,416.66
经营活动现金流出小计1,748,380,142.731,493,771,632.05996,454,962.59627,541,057.1
经营活动产生的现金流量净额50,333,416.4970,651,596.5676,260,581.8366,150,359.56
投资活动现金流入小计158,053,964.86117,852,484.153,483,534.2121,086,168.94
投资活动现金流出小计101,551,482.2894,517,928.0674,255,824.0556,793,448.52
投资活动产生的现金流量净额56,502,482.5823,334,556.04-20,772,289.84-35,707,279.58
筹资活动现金流入小计6,241,245,605.224,155,866,588.722,784,121,201.661,683,429,423.17
筹资活动现金流出小计6,375,353,240.634,256,977,335.572,841,513,654.061,690,900,456.27
筹资活动产生的现金流量净额-134,107,635.41-101,110,746.85-57,392,452.4-7,471,033.1
汇率变动对现金及现金等价物的影响-289,471.98221,048.84160,737.62-14,267.79
现金及现金等价物净增加额-27,561,208.32-6,903,545.41-1,743,422.7922,957,779.09
期末现金及现金等价物余额41,464,067.4762,121,730.3867,281,85391,983,054.89
TOP↑