当前位置:首页 > 股票大全 > 美尔雅 600107 财务分析

美尔雅财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

美尔雅(600107)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入129,720,721.33453,997,393.11322,907,132.11221,147,397.49
营业总成本144,773,464.67486,237,738.76348,937,270.29233,166,928.91
营业利润-14,057,989.77-19,440,284.3218,276,214.29-17,968,357.73
利润总额-13,392,691.19-21,913,019.817,912,202.82-18,313,176.81
净利润-13,434,310.8-57,744,728.19-9,915,079.21-15,998,397.65
其他综合收益----
综合收益总额-13,434,310.8-57,744,728.19-9,915,079.21-15,998,397.65
美尔雅(600107)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计857,181,158.37876,963,879.46797,575,871.27710,674,159.19
非流动资产合计178,586,263.96173,828,882.69349,952,286.19647,463,158.63
资产总计1,035,767,422.331,050,792,762.151,147,528,157.461,358,137,317.82
流动负债合计437,561,970.8439,189,319.46437,493,321.93650,123,513.14
非流动负债合计19,630,954.8219,594,635.1860,666,576.7564,728,864.34
负债合计457,192,925.62458,783,954.64498,159,898.68714,852,377.48
归属于母公司股东权益合计546,743,252.53560,294,829.01617,518,251.33612,043,715.5
股东权益合计578,574,496.71592,008,807.51649,368,258.78643,284,940.34
负债和股东权益合计1,035,767,422.331,050,792,762.151,147,528,157.461,358,137,317.82
美尔雅(600107)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计160,081,062.41,079,202,572.92416,477,691.02249,139,595.75
经营活动现金流出小计203,962,104.731,125,709,953.54536,493,993.57348,116,722.41
经营活动产生的现金流量净额-43,881,042.33-46,507,380.62-120,016,302.55-98,977,126.66
投资活动现金流入小计100,688,552.15445,315,921.06376,979,298.87254,123,104.32
投资活动现金流出小计89,349,505.5377,713,801.77311,514,919.47156,064,558.89
投资活动产生的现金流量净额11,339,046.6567,602,119.2965,464,379.498,058,545.43
筹资活动现金流入小计40,000,000201,850,000196,850,000111,450,000
筹资活动现金流出小计46,085,088.95258,163,671.28213,216,785.09112,148,726.63
筹资活动产生的现金流量净额-6,085,088.95-56,313,671.28-16,366,785.09-698,726.63
汇率变动对现金及现金等价物的影响--100,988.0314,018.11-228,139.39
现金及现金等价物净增加额-38,627,084.63-35,319,920.64-70,904,690.13-1,845,447.25
期末现金及现金等价物余额127,738,541.56166,365,626.19130,780,856.7199,840,099.58
美尔雅600107相关数据
今日股市大盘指数