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美凯龙

(601828)

  

流通市值:99.73亿  总市值:120.19亿
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)

    截至第三季度实现净利润-33.50亿元,每股收益-0.72元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益4600510.89万元,未分配利润2921080.68万元。

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

    截至第三季度最新总资产11339412.53万元,负债6738901.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,968,661,421.173,337,076,191.661,615,436,680.317,821,265,939.71
营业总成本5,065,470,964.443,320,653,462.931,661,464,715.218,211,590,433.29
其他经营收益
营业利润-3,339,980,213.44-1,990,201,257.55-521,800,946.15-3,397,844,653.67
利润总额-3,352,472,317.61-1,985,644,433.47-518,907,413.08-3,602,638,838.78
净利润-3,349,527,234.75-2,044,447,313.11-596,111,838.28-3,190,129,943.13
每股收益
其他综合收益-160,760,835.63-186,209,942.27-53,816,701.99-123,591,438.12
综合收益总额-3,510,288,070.38-2,230,657,255.38-649,928,540.27-3,313,721,381.25
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,393,302,009.598,771,221,922.89,979,283,936.128,975,755,816.47
非流动资产:
非流动资产合计105,000,823,253.23106,664,110,341.22106,553,609,352.77107,261,466,936.1
资产总计113,394,125,262.82115,435,332,264.02116,532,893,288.89116,237,222,752.57
流动负债:
流动负债合计26,702,356,733.8927,271,015,791.9629,076,071,446.0928,931,132,415.93
非流动负债:
非流动负债合计40,686,659,581.6340,862,754,871.4738,578,200,824.2437,785,295,086.72
负债合计67,389,016,315.5268,133,770,663.4367,654,272,270.3366,716,427,502.65
所有者权益(或股东权益):
归属于母公司股东权益合计43,186,341,522.9544,403,437,868.0845,922,469,241.9146,489,696,858.89
股东权益合计46,005,108,947.347,301,561,600.5948,878,621,018.5649,520,795,249.92
负债和股东权益合计113,394,125,262.82115,435,332,264.02116,532,893,288.89116,237,222,752.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,624,049,054.83,731,431,678.81,616,887,243.558,207,891,634.24
经营活动现金流出小计4,981,172,686.783,529,543,807.841,729,336,006.477,991,517,883.88
经营活动产生的现金流量净额642,876,368.02201,887,870.96-112,448,762.92216,373,750.36
投资活动产生的现金流量:
投资活动现金流入小计994,767,673.86495,898,961.98287,388,872.122,574,993,449.8
投资活动现金流出小计1,598,812,548.991,442,316,942.02287,128,602.091,943,833,933.94
投资活动产生的现金流量净额-604,044,875.13-946,417,980.04260,270.03631,159,515.86
筹资活动产生的现金流量:
筹资活动现金流入小计15,975,436,113.0912,636,780,293.445,198,135,133.4429,396,829,328.84
筹资活动现金流出小计15,874,963,397.9911,822,186,593.664,091,609,817.9629,639,466,637.3
筹资活动产生的现金流量净额100,472,715.1814,593,699.781,106,525,315.48-242,637,308.46
汇率变动对现金及现金等价物的影响-115,741.9-32,363.24-8,175.82136,802.98
现金及现金等价物净增加额139,188,466.0970,031,227.46994,328,646.77605,032,760.74
期末现金及现金等价物余额3,251,021,438.123,181,864,199.494,106,161,618.83,111,832,972.03
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:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券刘夏凡,罗乾生-0.180.030.082025-11-07
华西证券徐林锋-0.110.040.102025-10-31
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
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