当前位置:首页 - 行情中心 - 美凯龙(601828) - 财务分析

美凯龙

(601828)

  

流通市值:108.40亿  总市值:130.64亿
流通股本:36.13亿   总股本:43.55亿

美凯龙(601828)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-20.44亿元,每股收益-0.44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2025年半年度最新股东权益4730156.16万元,未分配利润3040635.20万元。

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

    截至2025年半年度最新总资产11543533.23万元,负债6813377.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,337,076,191.661,615,436,680.317,821,265,939.716,105,328,940.02
营业总成本3,320,653,462.931,661,464,715.218,211,590,433.296,111,258,336.77
其他经营收益
营业利润-1,990,201,257.55-521,800,946.15-3,397,844,653.67-1,852,022,626.51
利润总额-1,985,644,433.47-518,907,413.08-3,602,638,838.78-2,054,996,679.58
净利润-2,044,447,313.11-596,111,838.28-3,190,129,943.13-2,004,729,082.25
每股收益
其他综合收益-186,209,942.27-53,816,701.99-123,591,438.12-73,757,133.62
综合收益总额-2,230,657,255.38-649,928,540.27-3,313,721,381.25-2,078,486,215.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,771,221,922.89,979,283,936.128,975,755,816.4710,195,106,992.55
非流动资产:
非流动资产合计106,664,110,341.22106,553,609,352.77107,261,466,936.1108,470,336,593.03
资产总计115,435,332,264.02116,532,893,288.89116,237,222,752.57118,665,443,585.58
流动负债:
流动负债合计27,271,015,791.9629,076,071,446.0928,931,132,415.9330,856,348,330.34
非流动负债:
非流动负债合计40,862,754,871.4738,578,200,824.2437,785,295,086.7237,065,511,398.59
负债合计68,133,770,663.4367,654,272,270.3366,716,427,502.6567,921,859,728.93
所有者权益(或股东权益):
归属于母公司股东权益合计44,403,437,868.0845,922,469,241.9146,489,696,858.8947,657,646,755.66
股东权益合计47,301,561,600.5948,878,621,018.5649,520,795,249.9250,743,583,856.65
负债和股东权益合计115,435,332,264.02116,532,893,288.89116,237,222,752.57118,665,443,585.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,731,431,678.81,616,887,243.558,207,891,634.246,038,093,307.98
经营活动现金流出小计3,529,543,807.841,729,336,006.477,991,517,883.886,569,511,527.67
经营活动产生的现金流量净额201,887,870.96-112,448,762.92216,373,750.36-531,418,219.69
投资活动产生的现金流量:
投资活动现金流入小计495,898,961.98287,388,872.122,574,993,449.8771,844,855.56
投资活动现金流出小计1,442,316,942.02287,128,602.091,943,833,933.94627,368,376.74
投资活动产生的现金流量净额-946,417,980.04260,270.03631,159,515.86144,476,478.82
筹资活动产生的现金流量:
筹资活动现金流入小计12,636,780,293.445,198,135,133.4429,396,829,328.8419,121,635,688.86
筹资活动现金流出小计11,822,186,593.664,091,609,817.9629,639,466,637.317,661,375,321.08
筹资活动产生的现金流量净额814,593,699.781,106,525,315.48-242,637,308.461,460,260,367.78
汇率变动对现金及现金等价物的影响-32,363.24-8,175.82136,802.98-822,519.92
现金及现金等价物净增加额70,031,227.46994,328,646.77605,032,760.741,072,496,106.99
期末现金及现金等价物余额3,181,864,199.494,106,161,618.83,111,832,972.033,579,296,318.28
补充资料:
现金及现金等价物的净增加额70,031,227.46-605,032,760.74-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券徐林锋-0.110.040.102025-09-04
国投证券刘夏凡,罗乾生-0.180.060.092025-09-03
TOP↑