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美克家居财务分析

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美克家居(600337)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入821,950,550.794,182,010,068.823,365,708,704.042,309,180,809.92
营业总成本1,000,117,081.394,711,903,197.793,682,738,135.382,404,173,690.54
营业利润-180,915,427.81-543,487,305.95-322,881,234.71-101,413,036.03
利润总额-180,963,994-547,993,216.81-320,425,126.54-99,561,875.91
净利润-155,025,220.37-462,704,703.21-264,907,722.52-85,552,432.88
其他综合收益5,575,925.3618,214,809.3332,388,155.7140,667,767.61
综合收益总额-149,449,295.01-444,489,893.88-232,519,566.81-44,884,665.27
美克家居(600337)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,450,124,183.373,591,587,459.973,668,041,520.663,766,186,068.71
非流动资产合计5,917,320,802.456,070,301,506.876,128,631,724.396,226,141,646.93
资产总计9,367,444,985.829,661,888,966.849,796,673,245.059,992,327,715.64
流动负债合计3,810,840,112.733,542,635,905.553,259,258,922.162,805,420,793.48
非流动负债合计2,058,993,828.762,414,821,092.542,600,430,218.873,062,287,918.39
负债合计5,869,833,941.495,957,456,998.095,859,689,141.035,867,708,711.87
归属于母公司股东权益合计3,480,381,720.343,688,273,892.063,917,400,428.124,104,897,007.69
股东权益合计3,497,611,044.333,704,431,968.753,936,984,104.024,124,619,003.77
负债和股东权益合计9,367,444,985.829,661,888,966.849,796,673,245.059,992,327,715.64
美克家居(600337)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1,030,611,703.814,533,033,791.143,294,370,604.432,271,428,037.7
经营活动现金流出小计1,023,995,086.274,097,133,040.533,072,879,054.142,029,296,744.44
经营活动产生的现金流量净额6,616,617.54435,900,750.61221,491,550.29242,131,293.25
投资活动现金流入小计64,181,314.8313,582,841.5510,854,887.5510,754,775.3
投资活动现金流出小计43,681,405.96129,829,355.81111,164,493.781,806,895.54
投资活动产生的现金流量净额20,499,908.87-116,246,514.26-100,309,606.15-71,052,120.24
筹资活动现金流入小计475,965,261.822,662,318,877.362,302,418,753.061,098,308,199.25
筹资活动现金流出小计587,542,060.793,043,919,049.682,543,640,732.761,267,895,300.65
筹资活动产生的现金流量净额-111,576,798.97-381,600,172.32-241,221,979.7-169,587,101.4
汇率变动对现金及现金等价物的影响1,217,433.423,942,543.463,436,853.524,817,110.03
现金及现金等价物净增加额-83,242,839.14-58,003,392.51-116,603,182.046,309,181.65
期末现金及现金等价物余额600,831,788.27684,074,627.41628,298,919.96748,387,201.57
美克家居600337相关数据
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