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麦格米特

(002851)

  

流通市值:349.04亿  总市值:419.35亿
流通股本:4.58亿   总股本:5.50亿

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2.40亿元,每股收益0.39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637791.89万元,未分配利润290204.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1309578.24万元,负债671786.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,791,246,681.694,673,733,754.962,316,335,377.788,172,486,420.33
营业总成本6,645,575,956.514,497,506,112.272,203,589,827.387,808,956,984.99
其他经营收益
营业利润259,885,052.59214,891,211.75137,422,826.99456,354,539.78
利润总额257,992,999.3211,433,385.41134,813,828.97453,868,092.07
净利润240,332,491.23187,186,049.43115,031,012.2458,690,651.56
每股收益
其他综合收益-13,545,271.62-5,804,092.34-1,359,359.75,174,817.11
综合收益总额226,787,219.61181,381,957.09113,671,652.5463,865,468.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,025,433,507.427,619,953,313.887,349,814,112.527,442,403,716.26
非流动资产:
非流动资产合计5,070,348,881.74,792,953,884.134,551,167,061.234,543,187,058.53
资产总计13,095,782,389.1212,412,907,198.0111,900,981,173.7511,985,590,774.79
流动负债:
流动负债合计5,633,476,270.045,691,188,184.615,287,950,139.695,503,972,198.5
非流动负债:
非流动负债合计1,084,387,197.97385,569,360.33374,797,228.17366,455,096.45
负债合计6,717,863,468.016,076,757,544.945,662,747,367.865,870,427,294.95
所有者权益(或股东权益):
归属于母公司股东权益合计6,267,316,398.076,219,767,827.576,129,684,571.426,014,447,654.28
股东权益合计6,377,918,921.116,336,149,653.076,238,233,805.896,115,163,479.84
负债和股东权益合计13,095,782,389.1212,412,907,198.0111,900,981,173.7511,985,590,774.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,226,422,245.013,752,991,951.591,859,211,853.116,411,744,361.37
经营活动现金流出小计5,135,753,110.493,560,891,051.531,533,058,168.626,274,050,357.33
经营活动产生的现金流量净额90,669,134.52192,100,900.06326,153,684.49137,694,004.04
投资活动产生的现金流量:
投资活动现金流入小计2,481,779,616.011,616,668,625.85602,992,944.313,982,161,095.31
投资活动现金流出小计2,898,002,600.351,645,932,860.5619,765,743.024,129,955,664.55
投资活动产生的现金流量净额-416,222,984.34-29,264,234.65-16,772,798.71-147,794,569.24
筹资活动产生的现金流量:
筹资活动现金流入小计2,051,776,584.931,061,066,255.5146,200,642.041,878,085,871.57
筹资活动现金流出小计1,394,526,790.821,148,721,949.47671,435,260.611,162,114,843.56
筹资活动产生的现金流量净额657,249,794.11-87,655,693.97-525,234,618.57715,971,028.01
汇率变动对现金及现金等价物的影响-8,410,621.93-1,465,925.68-446,308.32426,745.54
现金及现金等价物净增加额323,285,322.3673,715,045.76-216,300,041.11706,297,208.35
期末现金及现金等价物余额1,624,339,006.231,374,768,729.631,084,753,642.761,301,053,683.87
补充资料:
现金及现金等价物的净增加额-73,715,045.76-706,297,208.35
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,许钧赫,谢哲栋0.571.522.792025-10-31
西部证券杨敬梅0.951.672.392025-09-30
中信证券华夏,华鹏伟0.791.542.242025-09-11
国信证券王蔚祺0.871.431.882025-09-09
长江证券司鸿历,曹小敏,赵智勇,邬博华0.972.213.262025-09-08
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