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麦捷科技

(300319)

  

流通市值:114.11亿  总市值:120.18亿
流通股本:8.43亿   总股本:8.88亿

麦捷科技(300319)财务分析

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

    截至2026年第一季度实现净利润0.48亿元,每股收益0.05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2026年第一季度最新股东权益498101.08万元,未分配利润113552.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产734279.24万元,负债236178.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入864,282,929.143,793,892,570.422,902,572,169.971,795,734,164.42
营业总成本808,486,732.233,490,135,620.872,646,899,336.871,652,121,535.56
其他经营收益
营业利润56,403,356.22307,282,998.72251,253,978.01137,640,226.75
利润总额55,773,914.24345,854,091.93286,208,168.8172,852,288.22
净利润47,647,976.31317,275,340.77246,838,838.16150,937,332.4
每股收益
其他综合收益-1,497,371.73-6,231,773.9-544,332.02-120,211.32
综合收益总额46,150,604.58311,043,566.87246,294,506.14150,817,121.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,419,407,968.043,589,542,681.253,698,285,081.643,613,129,743.35
非流动资产:
非流动资产合计3,923,384,472.913,868,071,348.563,599,142,553.943,411,755,427.68
资产总计7,342,792,440.957,457,614,029.817,297,427,635.587,024,885,171.03
流动负债:
流动负债合计2,056,542,505.242,215,485,624.942,195,623,189.752,061,725,093.66
非流动负债:
非流动负债合计305,239,108.23307,268,181.97333,143,598.52289,976,615.12
负债合计2,361,781,613.472,522,753,806.912,528,766,788.272,351,701,708.78
所有者权益(或股东权益):
归属于母公司股东权益合计4,929,830,552.624,884,181,327.334,717,382,590.184,622,029,390.26
股东权益合计4,981,010,827.484,934,860,222.94,768,660,847.314,673,183,462.25
负债和股东权益合计7,342,792,440.957,457,614,029.817,297,427,635.587,024,885,171.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计962,744,532.264,032,366,440.982,814,746,976.011,661,823,564.77
经营活动现金流出小计817,536,129.133,429,261,6422,500,110,018.961,622,138,367.76
经营活动产生的现金流量净额145,208,403.13603,104,798.98314,636,957.0539,685,197.01
投资活动产生的现金流量:
投资活动现金流入小计640,432,167.063,121,834,636.572,366,887,612.331,711,061,178.68
投资活动现金流出小计978,548,906.83,296,173,916.352,423,317,372.271,555,764,660.15
投资活动产生的现金流量净额-338,116,739.74-174,339,279.78-56,429,759.94155,296,518.53
筹资活动产生的现金流量:
筹资活动现金流入小计9,935,742.31233,061,528.3223,017,842.48179,030,756.86
筹资活动现金流出小计50,205,816.88470,533,501.81475,025,424.88387,258,061.04
筹资活动产生的现金流量净额-40,270,074.57-237,471,973.51-252,007,582.4-208,227,304.18
汇率变动对现金及现金等价物的影响-6,330,791.24-2,292,011.485,429.23422,857.97
现金及现金等价物净增加额-239,509,202.42189,001,534.216,205,043.94-12,822,730.67
期末现金及现金等价物余额257,965,364.43497,474,566.85318,678,183.4299,650,408.79
补充资料:
现金及现金等价物的净增加额-189,001,534.21--12,822,730.67
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券马良0.470.570.662026-04-26
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