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麦格米特

(002851)

  

流通市值:192.11亿  总市值:230.74亿
流通股本:4.39亿   总股本:5.27亿

麦格米特(002851)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.22亿元,每股收益0.82元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益488622.85万元,未分配利润273009.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1155267.86万元,负债666645.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,903,062,602.254,011,199,616.981,830,953,062.176,754,241,158.28
营业总成本5,592,651,821.973,732,939,386.431,715,167,040.496,434,167,330.2
营业利润422,084,776.22329,758,546.23145,220,300.19632,659,537.7
利润总额421,203,800.38328,907,611.52145,316,137.6636,913,261.12
净利润421,756,983.06319,956,148.28140,950,921.63625,111,951.88
其他综合收益-2,719,885.04-5,274,629.71,093,902.1221,713.79
综合收益总额419,037,098.02314,681,518.58142,044,823.73625,333,665.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,181,520,412.557,049,193,428.896,603,038,452.266,141,063,110.44
非流动资产合计4,371,158,139.154,224,913,051.454,025,285,606.633,972,350,268.81
资产总计11,552,678,551.711,274,106,480.3410,628,324,058.8910,113,413,379.25
流动负债合计5,167,711,085.454,980,965,588.274,445,431,023.434,181,759,230.87
非流动负债合计1,498,738,960.961,496,024,871.221,489,438,347.31,391,143,973.54
负债合计6,666,450,046.416,476,990,459.495,934,869,370.735,572,903,204.41
归属于母公司股东权益合计4,756,155,897.724,668,226,244.344,567,488,083.254,417,012,017.95
股东权益合计4,886,228,505.294,797,116,020.854,693,454,688.164,540,510,174.84
负债和股东权益合计11,552,678,551.711,274,106,480.3410,628,324,058.8910,113,413,379.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,791,393,018.063,160,183,155.41,620,570,210.725,951,653,228.31
经营活动现金流出小计4,505,812,039.743,094,024,563.641,572,710,241.945,641,723,626.69
经营活动产生的现金流量净额285,580,978.3266,158,591.7647,859,968.78309,929,601.62
投资活动现金流入小计3,025,882,804.231,828,098,101.8910,770,846.024,952,476,809.86
投资活动现金流出小计3,187,873,473.251,978,748,240.26783,138,433.355,244,373,714.71
投资活动产生的现金流量净额-161,990,669.02-150,650,138.46127,632,412.67-291,896,904.85
筹资活动现金流入小计1,233,360,745.06885,626,632.71623,559,518.66870,078,475
筹资活动现金流出小计700,191,917.54143,635,618.7460,884,651.32787,587,530.65
筹资活动产生的现金流量净额533,168,827.52741,991,013.97562,674,867.3482,490,944.35
汇率变动对现金及现金等价物的影响-13,050,955.04-423,976.47148,953.416,200,990.28
现金及现金等价物净增加额643,708,181.78657,075,490.8738,316,202.2106,724,631.4
期末现金及现金等价物余额1,238,464,657.31,251,831,966.321,333,072,677.72594,756,475.52
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券司鸿历,曹小敏,赵智勇,邬博华1.071.361.692024-11-17
中金公司曾韬1.081.70--2024-11-01
华泰证券申建国,边文姣1.151.501.882024-10-31
信达证券孙然,武浩1.141.612.112024-10-31
国泰君安庞钧文1.452.292.912024-10-20
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