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马应龙

(600993)

  

流通市值:95.53亿  总市值:95.69亿
流通股本:4.30亿   总股本:4.31亿

马应龙(600993)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)

    截至第三季度实现净利润4.30亿元,每股收益0.97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)

    截至第三季度最新股东权益384434.04万元,未分配利润293333.26万元。

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501036.44万元,负债116602.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,446,244,490.161,640,351,697.69832,651,815.623,532,379,037.45
营业总成本2,004,757,828.141,360,939,067.91648,723,090.342,977,881,193.74
营业利润510,422,358.16347,587,047.56228,855,644.72555,538,269.73
利润总额505,983,284.37345,640,503.82227,985,607.65559,135,162.86
净利润430,377,694.99293,662,462.82189,479,862.57480,309,479.46
其他综合收益379,873.86447,708.48-278,511.781,203,548.82
综合收益总额430,757,568.85294,110,171.3189,201,350.79481,513,028.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,120,693,839.394,236,886,608.424,185,364,816.914,225,743,827.14
非流动资产合计889,670,593.44871,255,817.21858,652,085.73831,871,796.11
资产总计5,010,364,432.835,108,142,425.635,044,016,902.645,057,615,623.25
流动负债合计565,375,110.18788,147,495.64666,079,458.4858,138,745.38
非流动负债合计600,648,944.53604,020,184.23620,571,237.03580,615,782.06
负债合计1,166,024,054.711,392,167,679.871,286,650,695.431,438,754,527.44
归属于母公司股东权益合计3,718,574,863.283,587,772,258.153,644,300,900.763,496,240,837.1
股东权益合计3,844,340,378.123,715,974,745.763,757,366,207.213,618,861,095.81
负债和股东权益合计5,010,364,432.835,108,142,425.635,044,016,902.645,057,615,623.25
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,304,679,265.391,576,374,495.96783,685,435.043,400,797,434.36
经营活动现金流出小计2,228,219,231.071,611,020,861.37874,413,636.823,058,944,597.7
经营活动产生的现金流量净额76,460,034.32-34,646,365.41-90,728,201.78341,852,836.66
投资活动现金流入小计1,830,406,646.051,379,122,569.541,061,694,218.873,077,735,315.65
投资活动现金流出小计2,168,860,756.871,723,502,005.291,214,606,310.883,696,495,573.09
投资活动产生的现金流量净额-338,454,110.82-344,379,435.75-152,912,092.01-618,760,257.44
筹资活动现金流入小计60,282,99144,282,99124,282,991488,827,000
筹资活动现金流出小计277,475,732.7484,459,253.2356,200,539.74310,649,559.54
筹资活动产生的现金流量净额-217,192,741.74-40,176,262.23-31,917,548.74178,177,440.46
汇率变动对现金及现金等价物的影响-34,253.898,661.59-54,014.431,242,132.66
现金及现金等价物净增加额-479,221,072.13-419,193,401.8-275,611,856.96-97,487,847.66
期末现金及现金等价物余额1,830,400,386.581,890,428,056.912,034,009,601.752,309,621,458.71
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