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美凯龙(601828)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)610532.89422486.19211153.931151498.29867538.64
营业收入(万元)610532.89422486.19211153.931151498.29867538.64
营业总成本(万元)611125.83462679.58201415.501264178.11803504.64
营业成本(万元)247731.47166156.4183375.81498164.87366118.65
净利润(万元)-195812.17-133247.25-42671.97-244362.79-69540.30
归属于母公司的净利润(万元)-188683.46-125311.27-37150.69-221635.88-54660.00
营业利润(万元)-185202.26-127924.39-30461.26-186582.86-36591.00
利润总额(万元)-205499.67-140889.32-35901.50-227296.00-53117.50
少数股东损益(万元)-11789.45-7447.611405.68-15407.64-7534.08
基本每股收益(元)-0.43(元)-0.29(元)-0.09(元)-0.51(元)-0.13(元)
稀释每股收益(元)----------
非经常性损益(万元)---66854.53---98833.37--
扣除非经常性损益后净利润(万元)-105166.04-58456.74-11927.54-122802.50-35160.96
总资产(万元)11866544.3611826561.1312160393.0812106063.8412407486.80
总负债(万元)6792185.976686202.736920529.696823897.246971303.54
归属于母公司股东权益合计(万元)4765764.684828199.164918774.444961529.435099280.88
股东权益合计(万元)5074358.395140358.405239863.395282166.605436183.26
实收资本(股本)(万元)435473.27435473.27435473.27435473.27435473.27
资本公积(万元)725577.69725447.26725447.26725530.27688459.23
未分配利润(万元)3330427.933389622.233473817.373509225.703674900.80
经营活动产生的现金流量净额(万元)-53141.82-82126.69-18167.43236364.06276845.35
经营活动现金流入小计(万元)603809.33399254.91195640.581183688.38988919.79
经营活动现金流出小计(万元)656951.15481381.60213808.01947324.31712074.44
投资活动产生的现金流量净额(万元)14447.65-11306.71-47084.1270136.1553599.98
投资活动现金流入小计(万元)77184.4939352.4215239.69223660.49171425.39
投资活动现金流出小计(万元)62736.8450659.1362323.81153524.34117825.41
筹资活动产生的现金流量净额(万元)146026.0478099.12145061.21-316595.58-279481.75
筹资活动现金流入小计(万元)1912163.571543656.701068488.501251508.62488069.32
筹资活动现金流出小计(万元)1766137.531465557.58923427.301568104.20767551.06
期末现金及现金等价物余额(万元)357929.63235323.98330460.38250680.02311825.12
最后修改日期2024-10-312024-09-022024-04-292024-04-012024-10-31
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