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美克家居

(600337)

  

流通市值:31.04亿  总市值:31.04亿
流通股本:14.37亿   总股本:14.37亿

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-4.38亿元,每股收益-0.30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317227.84万元,未分配利润113464.40万元。

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848623.40万元,负债531395.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,472,477,565.041,632,776,135.83821,950,550.794,182,010,068.82
营业总成本3,071,899,580.132,037,905,626.931,000,117,081.394,711,903,197.79
营业利润-520,749,297.68-321,738,023.39-180,915,427.81-543,487,305.95
利润总额-522,565,620.44-322,939,004.1-180,963,994-547,993,216.81
净利润-437,802,251.26-273,392,031.53-155,025,220.37-462,704,703.21
其他综合收益-9,461,416.473,968,734.655,575,925.3618,214,809.33
综合收益总额-447,263,667.73-269,423,296.88-149,449,295.01-444,489,893.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,966,374,777.743,138,338,783.063,450,124,183.373,591,587,459.97
非流动资产合计5,519,859,230.35,680,704,274.765,917,320,802.456,070,301,506.87
资产总计8,486,234,008.048,819,043,057.829,367,444,985.829,661,888,966.84
流动负债合计3,139,080,069.863,434,210,692.113,810,840,112.733,542,635,905.55
非流动负债合计2,174,875,516.452,032,038,564.512,058,993,828.762,414,821,092.54
负债合计5,313,955,586.315,466,249,256.625,869,833,941.495,957,456,998.09
归属于母公司股东权益合计3,153,905,505.043,335,455,526.033,480,381,720.343,688,273,892.06
股东权益合计3,172,278,421.733,352,793,801.23,497,611,044.333,704,431,968.75
负债和股东权益合计8,486,234,008.048,819,043,057.829,367,444,985.829,661,888,966.84
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2,814,585,308.141,945,502,361.691,030,611,703.814,533,033,791.14
经营活动现金流出小计2,779,796,507.61,943,144,334.831,023,995,086.274,097,133,040.53
经营活动产生的现金流量净额34,788,800.542,358,026.866,616,617.54435,900,750.61
投资活动现金流入小计231,855,767.44228,743,936.9364,181,314.8313,582,841.55
投资活动现金流出小计75,193,673.8591,602,304.1443,681,405.96129,829,355.81
投资活动产生的现金流量净额156,662,093.59137,141,632.7920,499,908.87-116,246,514.26
筹资活动现金流入小计2,115,801,257.72904,355,927.09475,965,261.822,662,318,877.36
筹资活动现金流出小计2,643,887,194.671,295,183,619.83587,542,060.793,043,919,049.68
筹资活动产生的现金流量净额-528,085,936.95-390,827,692.74-111,576,798.97-381,600,172.32
汇率变动对现金及现金等价物的影响2,480,889.361,955,872.841,217,433.423,942,543.46
现金及现金等价物净增加额-334,154,153.46-249,372,160.25-83,242,839.14-58,003,392.51
期末现金及现金等价物余额349,920,473.95434,702,467.16600,831,788.27684,074,627.41
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