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美诺华

(603538)

  

流通市值:29.78亿  总市值:29.93亿
流通股本:2.12亿   总股本:2.13亿

美诺华(603538)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0.60亿元,每股收益0.26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221993.42万元,未分配利润125364.63万元。

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465184.69万元,负债243191.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入928,533,649.58582,262,950.17246,318,328.091,456,982,442.23
营业总成本873,176,116.06558,189,562.84233,079,492.581,245,763,556.55
营业利润57,240,028.6934,002,404.2356,064,797.51405,323,094.17
利润总额56,278,548.9133,741,529.4455,949,464.47384,161,165.54
净利润59,965,075.8634,486,229.6846,218,606.15367,613,742.36
其他综合收益-246,624.39-329,726.01-748,400.67-886,325.61
综合收益总额59,718,451.4734,156,503.6745,470,205.48366,727,416.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,045,493,489.681,762,000,907.931,924,253,063.051,894,382,271.16
非流动资产合计2,606,353,412.672,568,740,311.752,503,228,023.252,525,076,202.59
资产总计4,651,846,902.354,330,741,219.684,427,481,086.34,419,458,473.75
流动负债合计1,469,032,754.61,220,644,241.441,327,804,909.71,362,219,397.2
非流动负债合计962,879,962.94923,588,283.98871,099,350.25883,998,890.88
负债合计2,431,912,717.542,144,232,525.422,198,904,259.952,246,218,288.08
归属于母公司股东权益合计2,125,923,038.472,094,443,442.242,137,492,996.272,084,987,376.9
股东权益合计2,219,934,184.812,186,508,694.262,228,576,826.352,173,240,185.67
负债和股东权益合计4,651,846,902.354,330,741,219.684,427,481,086.34,419,458,473.75
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938,348,870.53636,053,303.73279,804,657.391,608,858,809.21
经营活动现金流出小计1,054,089,329.38715,181,654.27296,443,898.91,331,907,062.55
经营活动产生的现金流量净额-115,740,458.85-79,128,350.54-16,639,241.51276,951,746.66
投资活动现金流入小计1,048,358,431.09996,943,046.16291,138,530.741,393,813,509.16
投资活动现金流出小计1,184,800,871.941,050,687,142.29392,231,014.971,343,554,083.88
投资活动产生的现金流量净额-136,442,440.85-53,744,096.13-101,092,484.2350,259,425.28
筹资活动现金流入小计562,516,929.99257,409,010.01138,468,439.4777,676,161.09
筹资活动现金流出小计505,920,657.21321,445,564.08114,893,672.1956,131,736.45
筹资活动产生的现金流量净额56,596,272.78-64,036,554.0723,574,767.3-178,455,575.36
汇率变动对现金及现金等价物的影响18,394,811.2629,480,638.0526,075,366.0814,631,237.43
现金及现金等价物净增加额-177,191,815.66-167,428,362.69-68,081,592.36163,386,834.01
期末现金及现金等价物余额359,833,262.6369,596,715.57468,943,485.9537,025,078.26
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