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丸美股份

(603983)

  

流通市值:110.72亿  总市值:110.72亿
流通股本:4.01亿   总股本:4.01亿

丸美股份(603983)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1.75亿元,每股收益0.43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332144.05万元,未分配利润190075.97万元。

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405179.50万元,负债73035.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,536,439,705.431,059,406,128476,746,492.761,731,716,457.94
营业总成本1,367,293,369.05911,646,258.03387,469,124.961,569,769,593.19
营业利润191,184,037.1163,642,582.3696,639,099.37207,336,723.15
利润总额190,808,681.7163,196,393.2196,217,789.11206,581,471.88
净利润174,516,922.51131,352,859.9178,875,208.55167,431,157.43
其他综合收益12,369.5155,633.09-14,458.1-214,341.71
综合收益总额174,529,292.02131,408,49378,860,750.45167,216,815.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,060,048,987.252,310,837,720.352,272,875,458.652,237,236,911.48
非流动资产合计1,991,746,030.441,932,823,989.271,884,640,836.941,853,986,684.2
资产总计4,051,795,017.694,243,661,709.624,157,516,295.594,091,223,595.68
流动负债合计711,272,452.91945,938,109.43805,052,496.2668,472,002.53
非流动负债合计19,082,114.7519,403,949.1821,161,881.48170,167,454.02
负债合计730,354,567.66965,342,058.61826,214,377.68838,639,456.55
归属于母公司股东权益合计3,261,662,172.163,218,561,681.173,266,745,172.793,188,071,719.97
股东权益合计3,321,440,450.033,278,319,651.013,331,301,917.913,252,584,139.13
负债和股东权益合计4,051,795,017.694,243,661,709.624,157,516,295.594,091,223,595.68
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1,588,952,004.351,078,567,665.26482,594,224.591,763,344,593.95
经营活动现金流出小计1,521,097,159.151,001,156,725.77528,309,666.431,714,908,911.62
经营活动产生的现金流量净额67,854,845.277,410,939.49-45,715,441.8448,435,682.33
投资活动现金流入小计241,562,705.14229,433,957.71185,603,869.84828,949,342.01
投资活动现金流出小计404,230,616.95351,899,203.94191,989,461.89758,809,523.09
投资活动产生的现金流量净额-162,667,911.81-122,465,246.23-6,385,592.0570,139,818.92
筹资活动现金流入小计100,000,000100,000,000100,000,000249,280,530.56
筹资活动现金流出小计231,874,068.6727,257,060.124,537,828.17104,359,973.89
筹资活动产生的现金流量净额-131,874,068.6772,742,939.8895,462,171.83144,920,556.67
汇率变动对现金及现金等价物的影响-196,143.68-134,596.51-38,500.18-31,466.19
现金及现金等价物净增加额-226,883,278.9627,554,036.6343,322,637.76263,464,591.73
期末现金及现金等价物余额835,097,093.741,089,534,409.331,105,303,010.461,061,980,372.7
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券孙丹阳0.781.131.502024-02-02
华泰证券孙丹阳0.781.131.502024-02-02
光大证券孙未未,朱洁宇0.770.971.162024-01-24
光大证券孙未未0.770.971.162024-01-24
国信证券张峻豪0.780.921.152024-01-23
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