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美凯龙

(601828)

  

流通市值:119.24亿  总市值:143.71亿
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2023年年度实现净利润-23.70亿元,每股收益-0.51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2023年年度最新股东权益5282166.60万元,未分配利润3509225.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产12106063.84万元,负债6823897.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,514,982,938.878,675,386,414.225,659,926,222.192,616,557,956.86
营业总成本10,765,119,021.18,013,375,667.495,046,460,743.722,224,174,164.79
营业利润-1,865,828,645.09-384,479,469.4347,714,660.55306,512,816.56
利润总额-2,272,959,952.25-549,744,499.86297,733,790.18273,621,219.85
净利润-2,370,435,197.43-635,867,934.46120,599,708.86185,131,959.28
其他综合收益-225,237,051.12-147,712,966.69-27,445,978.5260,341,184.68
综合收益总额-2,595,672,248.55-783,580,901.1593,153,730.34245,473,143.96
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,427,891,309.9811,697,857,522.1411,283,199,539.0711,170,093,018.71
非流动资产合计110,632,747,089.37114,377,233,404.53115,145,044,350.38116,480,969,437.97
资产总计121,060,638,399.35126,075,090,926.67126,428,243,889.45127,651,062,456.68
流动负债合计28,591,542,625.0825,963,923,139.1724,554,107,491.5324,848,681,151.19
非流动负债合计39,647,429,773.8244,249,167,972.9945,131,403,299.5345,555,718,257
负债合计68,238,972,398.970,213,091,112.1669,685,510,791.0670,404,399,408.19
归属于母公司股东权益合计49,615,294,277.9252,492,976,026.8153,317,526,815.553,747,596,379.46
股东权益合计52,821,666,000.4555,861,999,814.5156,742,733,098.3957,246,663,048.49
负债和股东权益合计121,060,638,399.35126,075,090,926.67126,428,243,889.45127,651,062,456.68
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计11,836,883,768.969,889,197,852.126,441,359,887.783,163,213,130.47
经营活动现金流出小计9,473,243,140.887,120,744,354.584,373,121,794.622,086,924,670.65
经营活动产生的现金流量净额2,363,640,628.082,768,453,497.542,068,238,093.161,076,288,459.82
投资活动现金流入小计2,236,604,878.411,714,253,916.621,617,973,160.81709,587,389.28
投资活动现金流出小计1,535,243,382.421,178,254,108.77883,507,678.79476,930,330.06
投资活动产生的现金流量净额701,361,495.99535,999,807.85734,465,482.02232,657,059.22
筹资活动现金流入小计12,515,086,205.694,880,693,188.742,585,708,260.862,474,482,861.1
筹资活动现金流出小计15,681,041,980.77,675,510,644.145,498,882,018.953,975,838,710.29
筹资活动产生的现金流量净额-3,165,955,775.01-2,794,817,455.4-2,913,173,758.09-1,501,355,849.19
汇率变动对现金及现金等价物的影响-509,887.07351,576.87626,460.99-736,131.7
现金及现金等价物净增加额-101,463,538.01509,987,426.86-109,843,721.92-193,146,461.85
期末现金及现金等价物余额2,506,800,211.293,118,251,176.162,498,420,027.382,415,117,287.45
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