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美克家居

(600337)

  

流通市值:29.89亿  总市值:29.89亿
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2025年半年度实现净利润-0.84亿元,每股收益-0.06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2025年半年度最新股东权益267828.58万元,未分配利润60618.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产725844.78万元,负债458016.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,500,377,432.89726,106,540.73,394,556,170.312,472,477,565.04
营业总成本1,824,986,948.11872,271,476.944,326,806,917.053,071,899,580.13
其他经营收益
营业利润-50,360,909.68141,937,323.66-932,192,322.76-520,749,297.68
利润总额-92,431,636.6126,212,482.32-1,013,904,964.5-522,565,620.44
净利润-84,482,857.77106,891,529.01-861,243,968.31-437,802,251.26
每股收益
其他综合收益-8,186,357.185,197,196.3723,019,714.86-9,461,416.47
综合收益总额-92,669,214.95112,088,725.38-838,224,253.45-447,263,667.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,564,037,765.822,668,293,773.52,707,348,374.662,966,374,777.74
非流动资产:
非流动资产合计4,694,409,995.414,855,840,808.525,265,481,7025,519,859,230.3
资产总计7,258,447,761.237,524,134,582.027,972,830,076.668,486,234,008.04
流动负债:
流动负债合计3,049,075,243.622,895,941,054.173,411,449,130.813,139,080,069.86
非流动负债:
非流动负债合计1,531,086,752.951,752,757,907.011,790,425,988.932,174,875,516.45
负债合计4,580,161,996.574,648,698,961.185,201,875,119.745,313,955,586.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,651,153,471.022,849,603,270.962,746,318,141.353,153,905,505.04
股东权益合计2,678,285,764.662,875,435,620.842,770,954,956.923,172,278,421.73
负债和股东权益合计7,258,447,761.237,524,134,582.027,972,830,076.668,486,234,008.04
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,522,134,721.46803,138,824.983,833,315,445.372,814,585,308.14
经营活动现金流出小计1,465,936,702.09753,097,879.13,766,052,490.292,779,796,507.6
经营活动产生的现金流量净额56,198,019.3750,040,945.8867,262,955.0834,788,800.54
投资活动产生的现金流量:
投资活动现金流入小计374,418,050.67363,852,612.39293,291,719.08231,855,767.44
投资活动现金流出小计31,027,152.3410,889,463.3892,628,584.7675,193,673.85
投资活动产生的现金流量净额343,390,898.33352,963,149.01200,663,134.32156,662,093.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,380,103,943.1950,320,221.522,606,700,010.622,115,801,257.72
筹资活动现金流出小计1,982,306,142.61,398,506,771.273,240,243,004.312,643,887,194.67
筹资活动产生的现金流量净额-602,202,199.5-448,186,549.75-633,542,993.69-528,085,936.95
汇率变动对现金及现金等价物的影响-407,895.34692,100.963,345,170.292,480,889.36
现金及现金等价物净增加额-203,021,177.14-44,490,353.9-362,271,734-334,154,153.46
期末现金及现金等价物余额118,781,716.27281,552,926.51321,802,893.41349,920,473.95
补充资料:
现金及现金等价物的净增加额-203,021,177.14--362,271,734-
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