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美的集团财务分析
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美的集团(000333)利润表报告期 2023-12-31 2023-09-30 2023-06-30 2023-03-31 营业总收入 373,709,804,000 292,379,658,000 197,795,614,000 96,636,184,000 营业总成本 335,012,545,000 260,261,351,000 176,388,077,000 87,373,044,000 营业利润 40,317,441,000 33,779,701,000 22,084,793,000 9,584,823,000 利润总额 40,277,163,000 33,782,344,000 22,107,307,000 9,612,566,000 净利润 33,745,352,000 28,287,089,000 18,528,816,000 8,145,732,000 其他综合收益 -249,457,000 -543,238,000 36,373,000 -306,041,000 综合收益总额 33,495,895,000 27,743,851,000 18,565,189,000 7,839,691,000 美的集团(000333)资产负债表报告期 2023-12-31 2023-09-30 2023-06-30 2023-03-31 流动资产合计 281,320,980,000 273,261,478,000 280,301,716,000 274,177,678,000 非流动资产合计 204,717,204,000 191,758,501,000 182,437,919,000 166,909,481,000 资产总计 486,038,184,000 465,019,979,000 462,739,635,000 441,087,159,000 流动负债合计 251,245,721,000 243,834,996,000 251,471,788,000 222,171,111,000 非流动负债合计 60,492,814,000 52,922,726,000 53,025,332,000 57,471,313,000 负债合计 311,738,535,000 296,757,722,000 304,497,120,000 279,642,424,000 归属于母公司股东权益合计 162,878,825,000 156,226,891,000 146,368,593,000 152,352,338,000 股东权益合计 174,299,649,000 168,262,257,000 158,242,515,000 161,444,735,000 负债和股东权益合计 486,038,184,000 465,019,979,000 462,739,635,000 441,087,159,000 美的集团(000333)现金流量表报告期 2023-12-31 2023-09-30 2023-06-30 2023-03-31 经营活动现金流入小计 372,833,745,000 275,478,592,000 182,397,276,000 79,602,010,000 经营活动现金流出小计 314,931,134,000 230,691,536,000 152,612,602,000 70,329,698,000 经营活动产生的现金流量净额 57,902,611,000 44,787,056,000 29,784,674,000 9,272,312,000 投资活动现金流入小计 122,203,235,000 91,857,241,000 60,782,460,000 29,500,763,000 投资活动现金流出小计 153,423,090,000 125,465,354,000 87,829,148,000 54,601,553,000 投资活动产生的现金流量净额 -31,219,855,000 -33,608,113,000 -27,046,688,000 -25,100,790,000 筹资活动现金流入小计 37,112,135,000 25,264,536,000 16,463,291,000 11,781,896,000 筹资活动现金流出小计 55,022,348,000 38,674,439,000 22,901,219,000 2,713,158,000 筹资活动产生的现金流量净额 -17,910,213,000 -13,409,903,000 -6,437,928,000 9,068,738,000 汇率变动对现金及现金等价物的影响 -17,251,000 170,385,000 128,769,000 -92,665,000 现金及现金等价物净增加额 8,755,292,000 -2,060,575,000 -3,571,173,000 -6,852,405,000 期末现金及现金等价物余额 59,887,260,000 49,071,393,000 47,560,795,000 44,279,563,000
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