麦格米特
(002851)
| 流通市值：602.86亿 | | | 总市值：717.28亿 |
| 流通股本：4.92亿 | | | 总股本：5.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,061,004,622.08 | 2,787,757,360.95 | 9,402,840,214.9 | 6,791,246,681.69 |
| 营业总成本 | 5,899,055,850.19 | 2,740,187,083.25 | 9,258,948,540.49 | 6,645,575,956.51 |
| 其他经营收益 | | | | |
| 营业利润 | 272,977,694.19 | 135,163,948.02 | 227,708,986.9 | 259,885,052.59 |
| 利润总额 | 269,859,609.64 | 135,137,204.49 | 219,815,264.32 | 257,992,999.3 |
| 净利润 | 277,590,891.89 | 128,471,753.01 | 197,077,613.31 | 240,332,491.23 |
| 每股收益 | | | | |
| 其他综合收益 | -24,729,793.7 | -14,390,949.16 | -20,728,733.27 | -13,545,271.62 |
| 综合收益总额 | 252,861,098.19 | 114,080,803.85 | 176,348,880.04 | 226,787,219.61 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,691,152,225.59 | 10,395,051,646.67 | 8,245,139,746.28 | 8,025,433,507.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,908,352,312.86 | 5,588,473,701.24 | 5,299,951,589.58 | 5,070,348,881.7 |
| 资产总计 | 16,599,504,538.45 | 15,983,525,347.91 | 13,545,091,335.86 | 13,095,782,389.12 |
| 流动负债: | | | | |
| 流动负债合计 | 7,083,445,513.37 | 6,646,521,279.06 | 6,093,717,701.24 | 5,633,476,270.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 263,899,087.58 | 218,544,336.3 | 1,100,367,577.67 | 1,084,387,197.97 |
| 负债合计 | 7,347,344,600.95 | 6,865,065,615.36 | 7,194,085,278.91 | 6,717,863,468.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,134,438,242.12 | 8,970,463,991.57 | 6,216,793,400.22 | 6,267,316,398.07 |
| 股东权益合计 | 9,252,159,937.5 | 9,118,459,732.55 | 6,351,006,056.95 | 6,377,918,921.11 |
| 负债和股东权益合计 | 16,599,504,538.45 | 15,983,525,347.91 | 13,545,091,335.86 | 13,095,782,389.12 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,451,381,661.76 | 2,018,708,297.08 | 6,830,666,044.24 | 5,226,422,245.01 |
| 经营活动现金流出小计 | 4,421,836,609.68 | 1,994,130,796.66 | 6,969,997,775.64 | 5,135,753,110.49 |
| 经营活动产生的现金流量净额 | 29,545,052.08 | 24,577,500.42 | -139,331,731.4 | 90,669,134.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,064,886,361 | 2,241,934,554.31 | 3,343,391,675.66 | 2,481,779,616.01 |
| 投资活动现金流出小计 | 5,341,299,225.32 | 3,475,175,432.42 | 4,215,428,284.19 | 2,898,002,600.35 |
| 投资活动产生的现金流量净额 | -1,276,412,864.32 | -1,233,240,878.11 | -872,036,608.53 | -416,222,984.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,937,741,740 | 2,634,730,624.97 | 2,526,815,396.96 | 2,051,776,584.93 |
| 筹资活动现金流出小计 | 1,952,263,401.14 | 1,064,914,686.64 | 1,972,984,824.49 | 1,394,526,790.82 |
| 筹资活动产生的现金流量净额 | 985,478,338.86 | 1,569,815,938.33 | 553,830,572.47 | 657,249,794.11 |
| 汇率变动对现金及现金等价物的影响 | -21,699,882.8 | -12,464,510.36 | -14,735,998.22 | -8,410,621.93 |
| 现金及现金等价物净增加额 | -283,089,356.18 | 348,688,050.28 | -472,273,765.68 | 323,285,322.36 |
| 期末现金及现金等价物余额 | 545,690,562.01 | 1,177,467,968.47 | 828,779,918.19 | 1,624,339,006.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -283,089,356.18 | - | -472,273,765.68 | - |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 野村东方国际证券 | 李沛雨,马晓明 | 1.12 | 2.44 | 3.96 | 2026-09-15 |
| 国信证券 | 王蔚祺 | 1.11 | 2.55 | 4.20 | 2026-09-10 |
| 长江证券 | 司鸿历,曹小敏,赵智勇,邬博华 | 1.43 | 3.05 | 4.79 | 2026-09-08 |
| 中信建投 | 朱玥 | 1.41 | 3.10 | 4.60 | 2026-09-04 |
| 招商证券 | 蒋国峰 | 1.37 | 2.75 | 4.39 | 2026-09-04 |