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妙可蓝多

(600882)

  

流通市值:133.38亿  总市值:133.38亿
流通股本:5.10亿   总股本:5.10亿

妙可蓝多(600882)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1.76亿元,每股收益0.35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462206.91万元,未分配利润-33404.96万元。

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846552.75万元,负债384345.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,957,132,737.322,567,164,378.71,233,332,768.294,843,753,794.7
营业总成本3,799,904,563.632,436,125,032.971,150,302,994.434,790,074,170.7
其他经营收益
营业利润235,430,675.75173,378,041.16106,192,811.54163,534,626.31
利润总额239,092,363.91176,458,879.64107,769,928.64160,992,070.43
净利润175,938,062.26132,970,122.0582,396,663.23113,620,696.95
每股收益
其他综合收益----
综合收益总额175,938,062.26132,970,122.0582,396,663.23113,620,696.95
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3,584,283,281.483,735,025,593.13,820,419,866.623,630,570,078.36
非流动资产:
非流动资产合计4,881,244,186.774,813,703,013.084,427,453,7064,090,329,456.8
资产总计8,465,527,468.258,548,728,606.188,247,873,572.627,720,899,535.16
流动负债:
流动负债合计2,903,345,798.832,852,593,771.422,602,356,281.222,147,081,101.59
非流动负债:
非流动负债合计940,112,530.41,135,248,535.951,153,884,672.911,164,582,478.31
负债合计3,843,458,329.233,987,842,307.373,756,240,954.133,311,663,579.9
所有者权益(或股东权益):
归属于母公司股东权益合计4,622,069,139.024,560,886,298.814,491,632,618.494,409,235,955.26
股东权益合计4,622,069,139.024,560,886,298.814,491,632,618.494,409,235,955.26
负债和股东权益合计8,465,527,468.258,548,728,606.188,247,873,572.627,720,899,535.16
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4,366,228,310.22,827,670,750.541,330,162,715.125,447,340,813.22
经营活动现金流出小计3,881,093,718.182,591,783,363.821,210,372,497.524,916,613,597.16
经营活动产生的现金流量净额485,134,592.02235,887,386.72119,790,217.6530,727,216.06
投资活动产生的现金流量:
投资活动现金流入小计4,031,928,547.22,499,561,375.11997,160,299.597,595,150,847.43
投资活动现金流出小计4,866,422,514.913,699,032,447.421,771,118,046.159,603,693,905.34
投资活动产生的现金流量净额-834,493,967.71-1,199,471,072.31-773,957,746.56-2,008,543,057.91
筹资活动产生的现金流量:
筹资活动现金流入小计1,905,603,140.691,806,007,585.14672,039,272.842,947,760,622.26
筹资活动现金流出小计1,636,723,157.21,290,402,962.12239,560,623.632,753,028,227.61
筹资活动产生的现金流量净额268,879,983.49515,604,623.02432,478,649.21194,732,394.65
汇率变动对现金及现金等价物的影响-6,063,433.64-4,476,833.39-3,712,950.83-10,855,987.36
现金及现金等价物净增加额-86,542,825.84-452,455,895.96-225,401,830.58-1,293,939,434.56
期末现金及现金等价物余额991,686,550.83625,773,480.71852,827,546.091,078,229,376.67
补充资料:
现金及现金等价物的净增加额--452,455,895.96--1,293,939,434.56
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,赵康,汤学章0.470.660.852025-11-06
华鑫证券孙山山0.460.650.852025-11-04
兴业证券金含0.470.660.912025-11-04
信达证券赵雷0.430.640.862025-11-02
中金公司王文丹,陈文博0.460.63--2025-10-31
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