中财网 中财网股票行情
美凯龙(601828)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)496866.14333707.62161543.67782126.59610532.89
营业收入(万元)496866.14333707.62161543.67782126.59610532.89
营业总成本(万元)523993.84343701.86166146.47938830.47611125.83
营业成本(万元)189337.70128465.5666128.74326497.34247731.47
净利润(万元)-330335.53-208625.90-56722.76-310586.21-195812.17
归属于母公司的净利润(万元)-314259.45-190004.90-51341.09-298349.71-188683.46
营业利润(万元)-333998.02-199020.13-52180.09-339784.47-185202.26
利润总额(万元)-335247.23-198564.44-51890.74-360263.88-205499.67
少数股东损益(万元)-20693.27-14439.83-8270.09-20663.29-11789.45
基本每股收益(元)-0.72(元)-0.44(元)-0.12(元)-0.69(元)-0.43(元)
稀释每股收益(元)----------
非经常性损益(万元)-218378.52-129766.89---130387.04--
扣除非经常性损益后净利润(万元)-95880.93-60238.01-21849.81-167962.67-105166.04
总资产(万元)11339412.5311543533.2311653289.3311623722.2811866544.36
总负债(万元)6738901.636813377.076765427.236671642.756792185.97
归属于母公司股东权益合计(万元)4318634.154440343.794592246.924648969.694765764.68
股东权益合计(万元)4600510.894730156.164887862.104952079.525074358.39
实收资本(股本)(万元)435473.27435473.27435473.27435473.27435473.27
资本公积(万元)723556.73723556.73723556.73723556.73725577.69
未分配利润(万元)2921080.683040635.203177313.403224923.833330427.93
经营活动产生的现金流量净额(万元)64287.6420188.79-11244.8821637.38-53141.82
经营活动现金流入小计(万元)562404.91373143.17161688.72820789.16603809.33
经营活动现金流出小计(万元)498117.27352954.38172933.60799151.79656951.15
投资活动产生的现金流量净额(万元)-60404.49-94641.8026.0363115.9514447.65
投资活动现金流入小计(万元)99476.7749589.9028738.89257499.3477184.49
投资活动现金流出小计(万元)159881.25144231.6928712.86194383.3962736.84
筹资活动产生的现金流量净额(万元)10047.2781459.37110652.53-24263.73146026.04
筹资活动现金流入小计(万元)1597543.611263678.03519813.512939682.931912163.57
筹资活动现金流出小计(万元)1587496.341182218.66409160.982963946.661766137.53
期末现金及现金等价物余额(万元)325102.14318186.42410616.16311183.30357929.63
最后修改日期2025-11-012025-09-012025-04-292025-03-282024-10-31
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