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美德乐

(920119)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

美德乐(920119)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2.24亿元,每股收益3.97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123206.87万元,未分配利润58964.91万元。

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260530.31万元,负债137323.44万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入1,055,764,212.8711,728,965.971,137,724,647.41843,595,227.4
营业总成本778,712,322.94522,475,952.77889,634,352.93651,741,383.32
其他经营收益
营业利润267,005,536.67182,497,538.54247,508,939.62191,459,402.44
利润总额266,838,326.25182,351,101.6247,382,206.11190,648,331.54
净利润223,831,848.03152,347,215.09212,552,255.81161,756,118.09
每股收益
其他综合收益8,322,518.774,989,963.9-529,364.88-1,722,866.18
综合收益总额232,154,366.8157,337,178.99212,022,890.93160,033,251.91
资产负债表
报告期2025-09-302025-06-302024-12-312024-06-30
流动资产:
流动资产合计2,284,586,392.272,101,206,079.591,764,427,321.261,727,247,495.87
非流动资产:
非流动资产合计320,716,663.73320,618,872.93286,804,776.96249,405,253.2
资产总计2,605,303,0562,421,824,952.522,051,232,098.221,976,652,749.07
流动负债:
流动负债合计1,353,743,116.651,249,150,302.361,041,038,061.151,061,309,988.78
非流动负债:
非流动负债合计19,491,259.8817,854,836.9616,130,353.5313,461,513.44
负债合计1,373,234,376.531,267,005,139.321,057,168,414.681,074,771,502.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,224,931,956.61,148,069,757.98986,415,088.57894,847,327.28
股东权益合计1,232,068,679.471,154,819,813.2994,063,683.54901,881,246.85
负债和股东权益合计2,605,303,0562,421,824,952.522,051,232,098.221,976,652,749.07
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计572,004,776.47334,580,143.82734,972,652.83661,637,767.64
经营活动现金流出小计384,962,688.34248,140,544.47640,948,670.58568,375,542.56
经营活动产生的现金流量净额187,042,088.1386,439,599.3594,023,982.2593,262,225.08
投资活动产生的现金流量:
投资活动现金流入小计594,191,129.16374,038,803.561,074,886,742.34771,786,235.76
投资活动现金流出小计900,305,116.18489,655,447.991,054,815,122.17910,097,143.2
投资活动产生的现金流量净额-306,113,987.02-115,616,644.4320,071,620.17-138,310,907.44
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计4,338,284.043,998,358.8134,372,809.0133,968,522
筹资活动产生的现金流量净额-4,338,284.04-3,998,358.81-34,372,809.01-33,968,522
汇率变动对现金及现金等价物的影响117,567.5132,952.17289,152.11225,635
现金及现金等价物净增加额-123,292,615.43-33,042,451.7280,011,945.52-78,791,569.36
期末现金及现金等价物余额68,300,356.77158,550,520.48191,592,972.232,789,457.32
补充资料:
现金及现金等价物的净增加额-123,292,615.43-33,042,451.7280,011,945.52-78,791,569.36
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