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美克家居

(600337)

  

流通市值:33.14亿  总市值:33.14亿
流通股本:14.80亿   总股本:14.80亿

美克家居(600337)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-2.65亿元,每股收益-0.18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393698.41万元,未分配利润177330.47万元。

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979667.32万元,负债585968.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,365,708,704.042,309,180,809.921,116,726,929.074,495,828,099.73
营业总成本3,682,738,135.382,404,173,690.541,173,038,997.574,895,133,712.88
营业利润-322,881,234.71-101,413,036.03-65,793,473.75-388,089,875.93
利润总额-320,425,126.54-99,561,875.91-65,205,036.91-388,211,770.73
净利润-264,907,722.52-85,552,432.88-47,910,775.33-294,969,195.56
其他综合收益32,388,155.7140,667,767.61-17,236,630.1884,690,347.55
综合收益总额-232,519,566.81-44,884,665.27-65,147,405.51-210,278,848.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,668,041,520.663,766,186,068.713,727,758,723.623,749,273,771.74
非流动资产合计6,128,631,724.396,226,141,646.936,109,750,193.65,936,927,616.72
资产总计9,796,673,245.059,992,327,715.649,837,508,917.229,686,201,388.46
流动负债合计3,259,258,922.162,805,420,793.482,673,264,386.932,950,620,695.66
非流动负债合计2,600,430,218.873,062,287,918.393,038,250,258.752,557,800,762.77
负债合计5,859,689,141.035,867,708,711.875,711,514,645.685,508,421,458.43
归属于母公司股东权益合计3,917,400,428.124,104,897,007.694,107,253,867.974,160,184,652.19
股东权益合计3,936,984,104.024,124,619,003.774,125,994,271.544,177,779,930.03
负债和股东权益合计9,796,673,245.059,992,327,715.649,837,508,917.229,686,201,388.46
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3,294,370,604.432,271,428,037.71,091,631,091.975,042,620,120.86
经营活动现金流出小计3,072,879,054.142,029,296,744.441,105,577,960.584,830,294,576.82
经营活动产生的现金流量净额221,491,550.29242,131,293.25-13,946,868.62212,325,544.04
投资活动现金流入小计10,854,887.5510,754,775.32,322,188.5298,331,649.81
投资活动现金流出小计111,164,493.781,806,895.5441,789,811.62362,572,838.26
投资活动产生的现金流量净额-100,309,606.15-71,052,120.24-39,467,623.1-264,241,188.45
筹资活动现金流入小计2,302,418,753.061,098,308,199.25673,008,004.691,823,818,786.69
筹资活动现金流出小计2,543,640,732.761,267,895,300.65598,914,471.12,040,842,308.86
筹资活动产生的现金流量净额-241,221,979.7-169,587,101.474,093,533.59-217,023,522.17
汇率变动对现金及现金等价物的影响3,436,853.524,817,110.03-1,218,127.94,992,876.08
现金及现金等价物净增加额-116,603,182.046,309,181.6519,460,913.97-263,946,290.5
期末现金及现金等价物余额628,298,919.96748,387,201.57761,538,933.89742,078,019.92
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