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密尔克卫

(603713)

  

流通市值:88.42亿  总市值:88.42亿
流通股本:1.58亿   总股本:1.58亿

密尔克卫(603713)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6.22亿元,每股收益3.31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519965.09万元,未分配利润296466.71万元。

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1972097.07万元,负债1452131.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,670,245,784.697,035,002,315.783,341,957,456.1312,118,245,138.8
营业总成本9,974,768,009.056,569,428,316.153,117,457,690.8611,357,235,471.7
其他经营收益
营业利润743,686,728.61495,109,657.75242,751,996.19755,529,158.06
利润总额772,484,341.41520,190,157.86258,484,804.49801,296,212.21
净利润621,686,459415,006,135.26202,971,688.92654,200,013.32
每股收益
其他综合收益1,202,834.54,769,253.06-3,428,764.67-990,180.11
综合收益总额622,889,293.5419,775,388.32199,542,924.25653,209,833.21
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13,561,623,941.638,367,875,303.149,566,366,649.298,052,060,476.12
非流动资产:
非流动资产合计6,159,346,744.676,136,070,401.096,118,879,699.65,892,989,458.11
资产总计19,720,970,686.314,503,945,704.2315,685,246,348.8913,945,049,934.23
流动负债:
流动负债合计11,923,518,634.876,738,951,030.278,046,011,176.796,333,629,894.39
非流动负债:
非流动负债合计2,597,801,198.522,671,445,381.392,671,997,015.352,843,548,474.62
负债合计14,521,319,833.399,410,396,411.6610,718,008,192.149,177,178,369.01
所有者权益(或股东权益):
归属于母公司股东权益合计4,683,223,708.794,524,974,865.824,448,840,853.234,317,827,537.57
股东权益合计5,199,650,852.915,093,549,292.574,967,238,156.754,767,871,565.22
负债和股东权益合计19,720,970,686.314,503,945,704.2315,685,246,348.8913,945,049,934.23
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16,505,709,838.718,010,642,338.535,586,075,385.7413,271,811,362.49
经营活动现金流出小计15,565,677,034.096,765,780,072.055,040,777,801.7112,790,123,303.15
经营活动产生的现金流量净额940,032,804.621,244,862,266.48545,297,584.03481,688,059.34
投资活动产生的现金流量:
投资活动现金流入小计783,645,674.94457,908,092.58345,313,000.721,043,290,162.68
投资活动现金流出小计1,654,929,182.19968,156,840.39638,117,013.361,600,867,984.77
投资活动产生的现金流量净额-871,283,507.25-510,248,747.81-292,804,012.64-557,577,822.09
筹资活动产生的现金流量:
筹资活动现金流入小计2,877,827,298.372,042,935,551.491,509,234,119.333,863,661,082.68
筹资活动现金流出小计2,818,848,563.321,861,057,281.641,365,004,471.563,628,308,384.14
筹资活动产生的现金流量净额58,978,735.05181,878,269.85144,229,647.77235,352,698.54
汇率变动对现金及现金等价物的影响-840,943.77,528,830.241,001,958.897,505,641.37
现金及现金等价物净增加额126,887,088.72924,020,618.76397,725,178.05166,968,577.16
期末现金及现金等价物余额1,496,597,620.472,293,731,150.511,767,435,709.81,369,710,531.75
补充资料:
现金及现金等价物的净增加额-924,020,618.76-166,968,577.16
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券沈晓峰4.134.675.212025-10-30
华源证券孙延,王惠武4.094.805.452025-10-30
中金公司杨鑫,冯启斌4.064.66--2025-10-29
国金证券王凯婕,郑树明4.115.016.022025-10-28
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