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麦格米特

(002851)

  

流通市值:202.94亿  总市值:242.56亿
流通股本:4.57亿   总股本:5.46亿

麦格米特(002851)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.15亿元,每股收益0.20元。

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

    截至2025年第一季度最新股东权益623823.38万元,未分配利润282406.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1190098.12万元,负债566274.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,316,335,377.788,172,486,420.335,903,062,602.254,011,199,616.98
营业总成本2,203,589,827.387,808,956,984.995,592,651,821.973,732,939,386.43
营业利润137,422,826.99456,354,539.78422,084,776.22329,758,546.23
利润总额134,813,828.97453,868,092.07421,203,800.38328,907,611.52
净利润115,031,012.2458,690,651.56421,756,983.06319,956,148.28
其他综合收益-1,359,359.75,174,817.11-2,719,885.04-5,274,629.7
综合收益总额113,671,652.5463,865,468.67419,037,098.02314,681,518.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,349,814,112.527,442,403,716.267,181,520,412.557,049,193,428.89
非流动资产合计4,551,167,061.234,543,187,058.534,371,158,139.154,224,913,051.45
资产总计11,900,981,173.7511,985,590,774.7911,552,678,551.711,274,106,480.34
流动负债合计5,287,950,139.695,503,972,198.55,167,711,085.454,980,965,588.27
非流动负债合计374,797,228.17366,455,096.451,498,738,960.961,496,024,871.22
负债合计5,662,747,367.865,870,427,294.956,666,450,046.416,476,990,459.49
归属于母公司股东权益合计6,129,684,571.426,014,447,654.284,756,155,897.724,668,226,244.34
股东权益合计6,238,233,805.896,115,163,479.844,886,228,505.294,797,116,020.85
负债和股东权益合计11,900,981,173.7511,985,590,774.7911,552,678,551.711,274,106,480.34
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,859,211,853.116,411,744,361.374,791,393,018.063,160,183,155.4
经营活动现金流出小计1,533,058,168.626,274,050,357.334,505,812,039.743,094,024,563.64
经营活动产生的现金流量净额326,153,684.49137,694,004.04285,580,978.3266,158,591.76
投资活动现金流入小计602,992,944.313,982,161,095.313,025,882,804.231,828,098,101.8
投资活动现金流出小计619,765,743.024,129,955,664.553,187,873,473.251,978,748,240.26
投资活动产生的现金流量净额-16,772,798.71-147,794,569.24-161,990,669.02-150,650,138.46
筹资活动现金流入小计146,200,642.041,878,085,871.571,233,360,745.06885,626,632.71
筹资活动现金流出小计671,435,260.611,162,114,843.56700,191,917.54143,635,618.74
筹资活动产生的现金流量净额-525,234,618.57715,971,028.01533,168,827.52741,991,013.97
汇率变动对现金及现金等价物的影响-446,308.32426,745.54-13,050,955.04-423,976.47
现金及现金等价物净增加额-216,300,041.11706,297,208.35643,708,181.78657,075,490.8
期末现金及现金等价物余额1,084,753,642.761,301,053,683.871,238,464,657.31,251,831,966.32
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券韩晨1.111.732.952025-05-15
国信证券王蔚祺1.141.471.872025-05-11
华安证券张志邦1.111.461.922025-05-08
中金公司江鹏,曲昊源1.361.93--2025-05-01
华泰证券申建国,边文姣1.141.451.862025-04-29
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