当前位置:首页 - 行情中心 - 妙可蓝多(600882) - 财务分析

妙可蓝多

(600882)

  

流通市值:120.64亿  总市值:120.64亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.14亿元,每股收益0.23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2024年年度最新股东权益440923.60万元,未分配利润-50998.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产772089.95万元,负债331166.36万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,843,753,794.73,594,396,768.271,922,716,236.64949,770,638.24
营业总成本4,790,074,170.73,534,229,543.541,858,212,084.02922,506,097.87
营业利润163,534,626.31112,192,156.17101,438,910.1545,476,470.69
利润总额160,992,070.43109,698,610.4198,371,170.8645,459,579.79
净利润113,620,696.9585,042,506.9376,778,291.2441,297,504.42
其他综合收益----
综合收益总额113,620,696.9585,042,506.9376,778,291.2441,297,504.42
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,630,570,078.363,885,194,595.753,676,360,147.493,516,333,778.44
非流动资产合计4,090,329,456.83,848,462,276.863,562,238,797.133,273,906,564.11
资产总计7,720,899,535.167,733,656,872.617,238,598,944.626,790,240,342.55
流动负债合计2,147,081,101.592,220,725,417.931,932,190,780.831,664,124,897.01
非流动负债合计1,164,582,478.311,132,923,689.44927,086,145.52782,274,214.09
负债合计3,311,663,579.93,353,649,107.372,859,276,926.352,446,399,111.1
归属于母公司股东权益合计4,409,235,955.264,380,007,765.244,379,322,018.274,343,841,231.45
股东权益合计4,409,235,955.264,380,007,765.244,379,322,018.274,343,841,231.45
负债和股东权益合计7,720,899,535.167,733,656,872.617,238,598,944.626,790,240,342.55
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,447,340,813.224,017,032,130.632,116,072,742.41,036,938,055.19
经营活动现金流出小计4,916,613,597.163,535,152,191.741,875,581,294.18816,485,150.57
经营活动产生的现金流量净额530,727,216.06481,879,938.89240,491,448.22220,452,904.62
投资活动现金流入小计7,595,150,847.434,904,402,552.353,156,480,017.31,129,758,504.49
投资活动现金流出小计9,603,693,905.347,121,798,372.464,655,620,864.932,629,787,881.06
投资活动产生的现金流量净额-2,008,543,057.91-2,217,395,820.11-1,499,140,847.63-1,500,029,376.57
筹资活动现金流入小计2,947,760,622.261,915,024,287.431,269,058,713.88282,244,039.96
筹资活动现金流出小计2,753,028,227.611,608,581,241.821,036,024,201.42362,036,846.59
筹资活动产生的现金流量净额194,732,394.65306,443,045.61233,034,512.46-79,792,806.63
汇率变动对现金及现金等价物的影响-10,855,987.36-10,971,516.03-6,201,733.31-2,194,576.89
现金及现金等价物净增加额-1,293,939,434.56-1,440,044,351.64-1,031,816,620.26-1,361,563,855.47
期末现金及现金等价物余额1,078,229,376.67932,124,459.591,340,352,190.971,010,604,955.76
最新报告期:2025-03-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券盛夏,汤学章0.410.610.802025-03-24
方正证券王泽华0.450.670.922025-03-24
光大证券汪航宇,聂博雅,陈彦彤0.420.630.892025-03-24
中金公司王文丹,陈文博0.430.58--2025-03-23
东吴证券周韵,苏铖0.460.730.952025-03-23
TOP↑