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妙可蓝多

(600882)

  

流通市值:152.28亿  总市值:152.28亿
流通股本:5.12亿   总股本:5.12亿

妙可蓝多(600882)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年第一季度实现净利润0.82亿元,每股收益0.16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年第一季度最新股东权益449163.26万元,未分配利润-42759.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产824787.36万元,负债375624.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,233,332,768.294,843,753,794.73,594,396,768.271,922,716,236.64
营业总成本1,150,302,994.434,790,074,170.73,534,229,543.541,858,212,084.02
营业利润106,192,811.54163,534,626.31112,192,156.17101,438,910.15
利润总额107,769,928.64160,992,070.43109,698,610.4198,371,170.86
净利润82,396,663.23113,620,696.9585,042,506.9376,778,291.24
其他综合收益----
综合收益总额82,396,663.23113,620,696.9585,042,506.9376,778,291.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,820,419,866.623,630,570,078.363,885,194,595.753,676,360,147.49
非流动资产合计4,427,453,7064,090,329,456.83,848,462,276.863,562,238,797.13
资产总计8,247,873,572.627,720,899,535.167,733,656,872.617,238,598,944.62
流动负债合计2,602,356,281.222,147,081,101.592,220,725,417.931,932,190,780.83
非流动负债合计1,153,884,672.911,164,582,478.311,132,923,689.44927,086,145.52
负债合计3,756,240,954.133,311,663,579.93,353,649,107.372,859,276,926.35
归属于母公司股东权益合计4,491,632,618.494,409,235,955.264,380,007,765.244,379,322,018.27
股东权益合计4,491,632,618.494,409,235,955.264,380,007,765.244,379,322,018.27
负债和股东权益合计8,247,873,572.627,720,899,535.167,733,656,872.617,238,598,944.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,330,162,715.125,447,340,813.224,017,032,130.632,116,072,742.4
经营活动现金流出小计1,210,372,497.524,916,613,597.163,535,152,191.741,875,581,294.18
经营活动产生的现金流量净额119,790,217.6530,727,216.06481,879,938.89240,491,448.22
投资活动现金流入小计997,160,299.597,595,150,847.434,904,402,552.353,156,480,017.3
投资活动现金流出小计1,771,118,046.159,603,693,905.347,121,798,372.464,655,620,864.93
投资活动产生的现金流量净额-773,957,746.56-2,008,543,057.91-2,217,395,820.11-1,499,140,847.63
筹资活动现金流入小计672,039,272.842,947,760,622.261,915,024,287.431,269,058,713.88
筹资活动现金流出小计239,560,623.632,753,028,227.611,608,581,241.821,036,024,201.42
筹资活动产生的现金流量净额432,478,649.21194,732,394.65306,443,045.61233,034,512.46
汇率变动对现金及现金等价物的影响-3,712,950.83-10,855,987.36-10,971,516.03-6,201,733.31
现金及现金等价物净增加额-225,401,830.58-1,293,939,434.56-1,440,044,351.64-1,031,816,620.26
期末现金及现金等价物余额852,827,546.091,078,229,376.67932,124,459.591,340,352,190.97
最新报告期:2025-05-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券刘鹏,卢潇航0.420.590.912025-05-25
中信证券盛夏,赵康,汤学章0.410.610.802025-04-23
华鑫证券孙山山,肖燕南0.420.620.802025-04-23
兴业证券金含0.400.600.872025-04-22
光大证券汪航宇,聂博雅,陈彦彤0.420.630.892025-04-22
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