美克家居 (600337.SH)

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财务摘要(报告期)(美克家居)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.18-0.06-0.03-0.20-0.16-0.13-0.07
 每股收益 - 稀释(元) -0.18-0.06-0.03-0.20-0.16-0.13-0.07
 每股收益 - 期末股本摊薄(元) -0.18-0.06-0.03-0.20-0.16-0.12-0.06
 每股净资产BPS(元) 2.652.772.752.782.842.612.64
 每股经营活动产生的现金流量净额(元) 0.150.16-0.010.140.03-0.05-0.18
 每股营业收入(元) 2.271.560.753.012.231.300.62
关键比率:
 净资产收益率 - 摊薄(%) -6.80-2.11-1.19-7.16-5.51-4.61-2.31
 净资产收益率 - 加权(%) -6.61-2.10-1.19-6.95-5.41-4.52-2.28
 净资产收益率 - 平均(%) -6.60-2.10-1.19-6.95-5.42-4.53-2.28
 净资产收益率 - 扣除(%) -6.99-2.22-1.23-7.58-5.60-4.71-2.30
 总资产净利率 - 平均(%) -2.72-0.87-0.49-3.00-2.37-2.00-1.02
 总资产报酬率ROA(%) -2.00-0.18-0.25-2.38-1.64-1.51-0.92
 投入资本回报率ROIC(%) -3.61-1.17-0.66-4.03-3.20-2.69-1.37
 销售毛利率(%) 42.1444.5846.8042.2143.1844.2246.39
 销售净利率(%) -7.87-3.70-4.29-6.56-7.02-9.25-9.95
 资产负债率(%) 59.8158.7258.0656.8756.2756.2155.00
 资产周转率(倍) 0.350.230.110.460.340.220.10
 销售商品提供劳务收到的现金/营业收入(%) 95.0995.4496.47110.43108.53111.32102.28
 营业利润同比增长率(%) -17.4355.3545.76-260.74-262.84-735.50-236.44
 营业收入同比增长率(%) 0.888.7311.22-14.78-10.38-10.79-14.56
 利润总额同比增长率(%) -15.4256.2346.64-251.52-259.05-673.71-238.07
 归属母公司股东的净利润同比增长率(%) -19.4554.1350.13-230.01-255.52-643.36-232.39
 扣非后归属母公司股东的净利润同比增长率(%) -20.8152.8348.39-263.07-284.31-751.32-234.12
 总资产同比增长率(%) 0.312.662.77-2.760.17-0.711.81
 总负债同比增长率(%) 6.637.248.49-0.711.59-1.942.75
 净资产同比增长率(%) -7.93-3.35-4.48-5.53-1.730.850.82
利润表摘要:
 营业总收入(元) 3,365,708,704.042,309,180,809.921,116,726,929.074,495,828,099.733,336,386,485.072,123,819,314.491,004,051,071.38
 营业总成本(元) 3,682,738,135.382,404,173,690.541,173,038,997.574,895,133,712.883,604,349,762.362,347,108,999.231,121,181,057.18
 营业收入(元) 3,365,708,704.042,309,180,809.921,116,726,929.074,495,828,099.733,336,386,485.072,123,819,314.491,004,051,071.38
 营业利润(元) -322,881,234.71-101,413,036.03-65,793,473.75-388,089,875.93-274,966,638.73-227,115,517.11-121,310,201.10
 利润总额(元) -320,425,126.54-99,561,875.91-65,205,036.91-388,211,770.73-277,618,373.12-227,487,212.97-122,189,270.67
 净利润(元) -264,907,722.52-85,552,432.88-47,910,775.33-294,969,195.56-234,144,793.28-196,520,723.35-99,922,980.53
 归属母公司股东的净利润(元) -266,471,857.02-86,666,184.23-49,027,837.31-297,671,059.86-234,622,309.55-195,779,215.11-99,334,005.87
 非经常性损益(元) 7,394,523.594,502,471.321,426,988.9917,877,084.373,596,721.414,338,615.66-555,698.43
 归属母公司股东的净利润扣除非经常性损益(元) -273,866,380.61-91,168,655.55-50,454,826.30-315,548,144.23-238,219,030.96-200,117,830.77-98,778,307.44
资产负债表摘要:
 流动资产(元) 3,668,041,520.663,766,186,068.713,727,758,723.623,749,273,771.743,848,794,053.923,770,434,907.753,761,191,367.51
 固定资产(元) 1,951,028,755.291,929,631,845.232,004,874,846.571,958,659,815.511,693,040,747.891,684,658,901.591,683,676,598.50
 长期股权投资(元) 204,722,972.28203,272,377.42202,913,708.49207,950,148.96132,323,988.22128,295,776.47124,377,098.49
 资产总计(元) 9,796,673,245.059,992,327,715.649,837,508,917.229,686,201,388.469,766,573,560.279,733,345,853.629,572,616,313.62
 流动负债(元) 3,259,258,922.162,805,420,793.482,673,264,386.932,950,620,695.663,028,597,511.403,161,728,767.422,983,087,949.06
 非流动负债(元) 2,600,430,218.873,062,287,918.393,038,250,258.752,557,800,762.772,466,766,100.082,309,662,672.072,281,587,109.09
 负债合计(元) 5,859,689,141.035,867,708,711.875,711,514,645.685,508,421,458.435,495,363,611.485,471,391,439.495,264,675,058.15
 股东权益(元) 3,936,984,104.024,124,619,003.774,125,994,271.544,177,779,930.034,271,209,948.794,261,954,414.134,307,941,255.47
 归属母公司股东的权益(元) 3,917,400,428.124,104,897,007.694,107,253,867.974,160,184,652.194,254,765,628.104,247,033,712.164,299,664,886.65
 资本公积(元) 217,272,118.70217,272,116.91250,871,705.72250,868,643.20250,866,292.93707,003,205.42707,004,271.38
 盈余公积(元) 384,429,529.42384,429,529.42384,429,529.42383,648,364.44383,648,364.44383,648,364.44383,648,364.44
 未分配利润(元) 1,773,304,722.821,953,110,395.611,990,748,742.532,023,612,222.322,092,766,665.262,131,609,759.702,228,054,968.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,200,434,325.252,203,972,279.081,077,343,152.814,964,608,515.633,620,985,051.632,364,303,220.891,026,907,531.42
 经营活动产生的现金净流量(元) 221,491,550.29242,131,293.25-13,946,868.62212,325,544.0449,312,334.85-80,075,136.84-291,129,447.50
 购建固定无形长期资产支付的现金(元) 111,164,493.7081,806,895.5441,789,811.62239,572,838.26184,929,434.42133,798,673.3881,531,540.60
 投资支付的现金(元) ---123,000,000.00---
 投资活动产生的现金净流量(元) -100,309,606.15-71,052,120.24-39,467,623.10-264,241,188.45-131,009,655.31-79,939,377.53-31,369,607.17
 吸收投资收到的现金(元) ---6,000,000.006,000,000.006,000,000.00-
 取得借款收到的现金(元) 2,302,418,753.061,098,308,199.25673,008,004.691,810,725,432.071,308,056,137.19545,019,367.95244,318,728.31
 筹资活动产生的现金净流量(元) -241,221,979.70-169,587,101.4074,093,533.59-217,023,522.17-299,991,364.54-307,951,992.51-126,202,619.89
 现金及现金等价物净增加(元) -116,603,182.046,309,181.6519,460,913.97-263,946,290.50-375,370,922.59-463,449,925.91-448,911,470.26
 期末现金及现金等价物余额(元) 628,298,919.96748,387,201.57761,538,933.89742,078,019.92630,653,387.83542,574,384.51557,217,460.18
 折旧与摊销(元) -152,661,340.08-302,469,593.39-151,920,981.24-
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-312022-08-312022-04-28
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