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美凯龙

(601828)

  

流通市值:106.24亿  总市值:128.03亿
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
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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-5.96亿元,每股收益-0.12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4887862.10万元,未分配利润3177313.40万元。

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11653289.33万元,负债6765427.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,615,436,680.317,821,265,939.716,105,328,940.024,224,861,882.23
营业总成本1,661,464,715.218,211,590,433.296,111,258,336.774,080,168,934.34
营业利润-521,800,946.15-3,397,844,653.67-1,852,022,626.51-1,279,243,927.69
利润总额-518,907,413.08-3,602,638,838.78-2,054,996,679.58-1,408,893,232.21
净利润-596,111,838.28-3,190,129,943.13-2,004,729,082.25-1,327,588,856.81
其他综合收益-53,816,701.99-123,591,438.12-73,757,133.62-81,829,875.79
综合收益总额-649,928,540.27-3,313,721,381.25-2,078,486,215.87-1,409,418,732.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,979,283,936.128,975,755,816.4710,195,106,992.559,171,737,272.77
非流动资产合计106,553,609,352.77107,261,466,936.1108,470,336,593.03109,093,874,028.75
资产总计116,532,893,288.89116,237,222,752.57118,665,443,585.58118,265,611,301.52
流动负债合计29,076,071,446.0928,931,132,415.9330,856,348,330.3427,834,923,221.71
非流动负债合计38,578,200,824.2437,785,295,086.7237,065,511,398.5939,027,104,044.95
负债合计67,654,272,270.3366,716,427,502.6567,921,859,728.9366,862,027,266.66
归属于母公司股东权益合计45,922,469,241.9146,489,696,858.8947,657,646,755.6648,281,991,623.23
股东权益合计48,878,621,018.5649,520,795,249.9250,743,583,856.6551,403,584,034.86
负债和股东权益合计116,532,893,288.89116,237,222,752.57118,665,443,585.58118,265,611,301.52
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1,616,887,243.558,207,891,634.246,038,093,307.983,992,549,095.7
经营活动现金流出小计1,729,336,006.477,991,517,883.886,569,511,527.674,813,815,991.44
经营活动产生的现金流量净额-112,448,762.92216,373,750.36-531,418,219.69-821,266,895.74
投资活动现金流入小计287,388,872.122,574,993,449.8771,844,855.56393,524,192.6
投资活动现金流出小计287,128,602.091,943,833,933.94627,368,376.74506,591,311.82
投资活动产生的现金流量净额260,270.03631,159,515.86144,476,478.82-113,067,119.22
筹资活动现金流入小计5,198,135,133.4429,396,829,328.8419,121,635,688.8615,436,567,036.97
筹资活动现金流出小计4,091,609,817.9629,639,466,637.317,661,375,321.0814,655,575,846.22
筹资活动产生的现金流量净额1,106,525,315.48-242,637,308.461,460,260,367.78780,991,190.75
汇率变动对现金及现金等价物的影响-8,175.82136,802.98-822,519.92-217,634.7
现金及现金等价物净增加额994,328,646.77605,032,760.741,072,496,106.99-153,560,458.91
期末现金及现金等价物余额4,106,161,618.83,111,832,972.033,579,296,318.282,353,239,752.38
最新报告期:2025-04-30
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0.020.090.162025-04-30
天风证券孙海洋-0.060.050.132025-04-10
光大证券姜浩0.010.060.102025-04-06
国投证券刘夏凡,罗乾生-0.070.090.132025-04-05
华西证券徐林锋0.020.090.162025-04-01
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