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美克家居

(600337)

  

流通市值:33.19亿  总市值:33.19亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.13亿元,每股收益-0.15元。

股东权益 + 未分配利润
------
  • 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254443.55万元,未分配利润47417.72万元。

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692454.73万元,负债438011.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,222,789,085.841,500,377,432.89726,106,540.73,394,556,170.31
营业总成本2,665,538,549.871,824,986,948.11872,271,476.944,326,806,917.05
其他经营收益
营业利润-161,410,814.38-50,360,909.68141,937,323.66-932,192,322.76
利润总额-216,607,050.64-92,431,636.6126,212,482.32-1,013,904,964.5
净利润-212,533,065.79-84,482,857.77106,891,529.01-861,243,968.31
每股收益
其他综合收益-13,986,443.91-8,186,357.185,197,196.3723,019,714.86
综合收益总额-226,519,509.7-92,669,214.95112,088,725.38-838,224,253.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,510,790,248.962,564,037,765.822,668,293,773.52,707,348,374.66
非流动资产:
非流动资产合计4,413,757,073.594,694,409,995.414,855,840,808.525,265,481,702
资产总计6,924,547,322.557,258,447,761.237,524,134,582.027,972,830,076.66
流动负债:
流动负债合计3,024,688,358.413,049,075,243.622,895,941,054.173,411,449,130.81
非流动负债:
非流动负债合计1,355,423,494.231,531,086,752.951,752,757,907.011,790,425,988.93
负债合计4,380,111,852.644,580,161,996.574,648,698,961.185,201,875,119.74
所有者权益(或股东权益):
归属于母公司股东权益合计2,513,457,097.152,651,153,471.022,849,603,270.962,746,318,141.35
股东权益合计2,544,435,469.912,678,285,764.662,875,435,620.842,770,954,956.92
负债和股东权益合计6,924,547,322.557,258,447,761.237,524,134,582.027,972,830,076.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,225,387,295.831,522,134,721.46803,138,824.983,833,315,445.37
经营活动现金流出小计2,157,637,415.831,465,936,702.09753,097,879.13,766,052,490.29
经营活动产生的现金流量净额67,749,88056,198,019.3750,040,945.8867,262,955.08
投资活动产生的现金流量:
投资活动现金流入小计379,211,230.07374,418,050.67363,852,612.39293,291,719.08
投资活动现金流出小计41,309,569.7431,027,152.3410,889,463.3892,628,584.76
投资活动产生的现金流量净额337,901,660.33343,390,898.33352,963,149.01200,663,134.32
筹资活动产生的现金流量:
筹资活动现金流入小计2,150,125,827.451,380,103,943.1950,320,221.522,606,700,010.62
筹资活动现金流出小计2,803,702,250.751,982,306,142.61,398,506,771.273,240,243,004.31
筹资活动产生的现金流量净额-653,576,423.3-602,202,199.5-448,186,549.75-633,542,993.69
汇率变动对现金及现金等价物的影响-1,309,548.34-407,895.34692,100.963,345,170.29
现金及现金等价物净增加额-249,234,431.31-203,021,177.14-44,490,353.9-362,271,734
期末现金及现金等价物余额72,568,462.1118,781,716.27281,552,926.51321,802,893.41
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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