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美畅股份

(300861)

  

流通市值:66.25亿  总市值:113.81亿
流通股本:2.79亿   总股本:4.80亿

美畅股份(300861)财务分析

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

    截至2024年第一季度实现净利润2.02亿元,每股收益0.41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2024年第一季度最新股东权益665377.37万元,未分配利润416523.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产757612.40万元,负债92235.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入856,757,266.844,511,934,715.533,331,380,964.332,168,346,348.38
营业总成本632,554,347.882,528,000,187.351,662,668,899.251,106,908,374.39
营业利润240,473,192.381,886,700,082.691,641,030,344.571,053,124,148.64
利润总额240,621,760.291,875,997,839.121,640,072,587.581,052,382,244.69
净利润201,828,743.341,594,396,086.821,407,529,814.62900,587,449.31
其他综合收益----
综合收益总额201,828,743.341,594,396,086.821,407,529,814.62900,587,449.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,918,133,619.795,947,485,138.846,586,823,885.435,953,930,148.59
非流动资产合计1,657,990,425.551,685,197,012.281,594,698,529.341,468,153,877.65
资产总计7,576,124,045.347,632,682,151.128,181,522,414.777,422,084,026.24
流动负债合计663,457,179.7916,085,209.591,681,163,031.611,439,532,454.87
非流动负债合计258,893,117.37264,651,936.6235,280,650.43224,415,203.95
负债合计922,350,297.071,180,737,146.191,916,443,682.041,663,947,658.82
归属于母公司股东权益合计6,634,276,025.046,438,799,036.796,239,695,240.895,742,898,681.42
股东权益合计6,653,773,748.276,451,945,004.936,265,078,732.735,758,136,367.42
负债和股东权益合计7,576,124,045.347,632,682,151.128,181,522,414.777,422,084,026.24
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计841,078,885.052,488,025,056.781,591,750,911.87830,234,012.42
经营活动现金流出小计648,094,921.852,382,073,925.431,638,883,784.85982,582,912.27
经营活动产生的现金流量净额192,983,963.2105,951,131.35-47,132,872.98-152,348,899.85
投资活动现金流入小计1,572,120,767.435,986,117,143.744,474,691,470.173,113,549,117.93
投资活动现金流出小计1,700,563,399.645,953,741,980.144,372,609,925.512,791,522,229.8
投资活动产生的现金流量净额-128,442,632.2132,375,163.6102,081,544.66322,026,888.13
筹资活动现金流入小计-5,150,000--
筹资活动现金流出小计4,094,354.42266,726,756.61257,159,023.0514,775,373.05
筹资活动产生的现金流量净额-4,094,354.42-261,576,756.61-257,159,023.05-14,775,373.05
汇率变动对现金及现金等价物的影响143,485.945,515,620.053,972,680.324,289,601.26
现金及现金等价物净增加额60,590,462.51-117,734,841.61-198,237,671.05159,192,216.49
期末现金及现金等价物余额518,503,862.23457,913,399.72377,410,570.28734,840,457.82
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
信达证券武浩,黄楷1.712.412.892024-04-25
方正证券郭彦辰1.872.22--2024-02-21
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