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麦格米特

(002851)

  

流通市值:98.78亿  总市值:119.56亿
流通股本:4.14亿   总股本:5.01亿

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)

    截至第三季度实现净利润4.78亿元,每股收益0.97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)

    截至第三季度最新股东权益438043.72万元,未分配利润237341.64万元。

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954347.01万元,负债516303.28万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,876,136,890.223,286,550,588.631,560,626,163.925,477,758,610.38
营业总成本4,581,290,890.63,043,303,652.191,469,880,853.65,220,535,935.86
营业利润494,967,585.11415,803,935.9168,593,185.03506,149,172.7
利润总额499,098,692.09418,653,223.29170,943,051.94505,300,045.74
净利润477,677,695.9388,933,808.41161,247,357.59479,388,849.42
其他综合收益3,149,247.643,862,446.5-868,349.433,035,124.9
综合收益总额480,826,943.54392,796,254.91160,379,008.16482,423,974.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,947,179,858.125,902,323,784.366,001,071,537.255,871,639,666.6
非流动资产合计3,596,290,198.833,133,384,880.62,855,661,767.332,581,911,201.31
资产总计9,543,470,056.959,035,708,664.968,856,733,304.588,453,550,867.91
流动负债合计3,762,846,346.053,545,700,736.543,655,811,512.933,443,089,172.99
非流动负债合计1,400,186,483.991,230,144,839.121,202,477,227.461,178,815,765.79
负债合计5,163,032,830.044,775,845,575.664,858,288,740.394,621,904,938.78
归属于母公司股东权益合计4,257,718,990.394,132,918,293.673,870,483,710.253,703,950,033.63
股东权益合计4,380,437,226.914,259,863,089.33,998,444,564.193,831,645,929.13
负债和股东权益合计9,543,470,056.959,035,708,664.968,856,733,304.588,453,550,867.91
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,442,633,640.633,086,673,075.961,457,036,590.125,316,331,758.75
经营活动现金流出小计4,125,344,550.272,819,499,662.681,200,167,424.965,337,075,316.23
经营活动产生的现金流量净额317,289,090.36267,173,413.28256,869,165.16-20,743,557.48
投资活动现金流入小计4,008,066,218.312,770,948,386.31,157,765,620.423,519,197,464.2
投资活动现金流出小计4,551,242,597.782,941,434,909.941,245,574,379.714,715,803,307.38
投资活动产生的现金流量净额-543,176,379.47-170,486,523.64-87,808,759.29-1,196,605,843.18
筹资活动现金流入小计622,299,420.3376,500,00063,500,0002,072,790,555.29
筹资活动现金流出小计467,289,506.32450,895,386.8789,157,362.08860,758,862.27
筹资活动产生的现金流量净额155,009,913.98-74,395,386.87-25,657,362.081,212,031,693.02
汇率变动对现金及现金等价物的影响6,148,826.8210,886,939.31-2,536,719.316,604,591.97
现金及现金等价物净增加额-64,728,548.3133,178,442.08140,866,324.4911,286,884.33
期末现金及现金等价物余额423,303,295.81521,210,286.2628,898,168.61488,031,844.12
最新报告期:2024-01-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券赵智勇,邬博华1.251.512.012024-01-12
长江证券司鸿历,曹小敏,赵智勇,邬博华1.251.512.012024-01-12
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