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美畅股份

(300861)

  

流通市值:75.88亿  总市值:120.82亿
流通股本:3.01亿   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)

    截至第三季度实现净利润2.91亿元,每股收益0.59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661966.18万元,未分配利润411168.36万元。

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733990.80万元,负债72024.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,891,871,971.831,484,299,035.44856,757,266.844,511,934,715.53
营业总成本1,564,399,753.461,152,031,644.53632,554,347.882,528,000,187.35
营业利润351,812,034.72342,300,527.34240,473,192.381,886,700,082.69
利润总额351,298,616.71341,790,242.06240,621,760.291,875,997,839.12
净利润291,079,763.83283,220,544.87201,828,743.341,594,396,086.82
其他综合收益----
综合收益总额291,079,763.83283,220,544.87201,828,743.341,594,396,086.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,758,084,598.935,832,977,502.55,918,133,619.795,947,485,138.84
非流动资产合计1,581,823,401.021,618,260,093.631,657,990,425.551,685,197,012.28
资产总计7,339,907,999.957,451,237,596.137,576,124,045.347,632,682,151.12
流动负债合计474,994,343.92534,244,374.42663,457,179.7916,085,209.59
非流动负债合计245,251,887.27255,509,471.91258,893,117.37264,651,936.6
负债合计720,246,231.19789,753,846.33922,350,297.071,180,737,146.19
归属于母公司股东权益合计6,600,546,123.756,642,585,886.476,634,276,025.046,438,799,036.79
股东权益合计6,619,661,768.766,661,483,749.86,653,773,748.276,451,945,004.93
负债和股东权益合计7,339,907,999.957,451,237,596.137,576,124,045.347,632,682,151.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,765,761,695.991,948,487,916.51841,078,885.052,488,025,056.78
经营活动现金流出小计1,448,538,935.521,144,318,470.21648,094,921.852,382,073,925.43
经营活动产生的现金流量净额1,317,222,760.47804,169,446.3192,983,963.2105,951,131.35
投资活动现金流入小计5,151,276,499.813,314,829,689.041,572,120,767.435,986,117,143.74
投资活动现金流出小计6,370,851,554.143,477,254,0111,700,563,399.645,953,741,980.14
投资活动产生的现金流量净额-1,219,575,054.33-162,424,321.96-128,442,632.2132,375,163.6
筹资活动现金流入小计---5,150,000
筹资活动现金流出小计89,192,611.0515,454,231.054,094,354.42266,726,756.61
筹资活动产生的现金流量净额-89,192,611.05-15,454,231.05-4,094,354.42-261,576,756.61
汇率变动对现金及现金等价物的影响-1,464,006.57580,151.8143,485.945,515,620.05
现金及现金等价物净增加额6,991,088.52626,871,045.0960,590,462.51-117,734,841.61
期末现金及现金等价物余额464,904,488.241,084,784,444.81518,503,862.23457,913,399.72
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券纪敏0.881.121.362024-11-08
西南证券韩晨,敖颖晨,谢尚师0.911.071.532024-10-26
西南证券韩晨,敖颖晨,谢尚师0.911.071.532024-08-30
光大证券郝骞,殷中枢1.031.161.332024-08-30
平安证券皮秀0.991.311.742024-08-29
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