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麦捷科技

(300319)

  

流通市值:106.28亿  总市值:112.70亿
流通股本:8.29亿   总股本:8.79亿

麦捷科技(300319)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年半年度实现净利润1.51亿元,每股收益0.17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年半年度最新股东权益467318.35万元,未分配利润95683.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产702488.52万元,负债235170.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,795,734,164.42780,702,419.713,149,984,434.892,384,875,545.98
营业总成本1,652,121,535.56717,716,203.442,766,255,040.432,091,306,177.14
其他经营收益
营业利润137,640,226.7563,720,196.3374,974,414.78281,373,057.92
利润总额172,852,288.2273,646,311.49375,389,209.87282,307,670.48
净利润150,937,332.463,338,645.14340,769,520.06245,328,839.74
每股收益
其他综合收益-120,211.32-12,498.82-10,758,236.29-25,249.47
综合收益总额150,817,121.0863,326,146.32330,011,283.77245,303,590.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,613,129,743.353,534,401,229.613,192,911,850.953,262,504,433.92
非流动资产:
非流动资产合计3,411,755,427.683,490,977,336.473,601,421,168.983,286,572,595.97
资产总计7,024,885,171.037,025,378,566.086,794,333,019.936,549,077,029.89
流动负债:
流动负债合计2,061,725,093.662,026,374,810.841,939,045,818.421,825,183,880.63
非流动负债:
非流动负债合计289,976,615.12300,506,958.88254,533,656.42250,769,637.98
负债合计2,351,701,708.782,326,881,769.722,193,579,474.842,075,953,518.61
所有者权益(或股东权益):
归属于母公司股东权益合计4,622,029,390.264,643,721,055.264,474,466,412.674,350,243,786.48
股东权益合计4,673,183,462.254,698,496,796.364,600,753,545.094,473,123,511.28
负债和股东权益合计7,024,885,171.037,025,378,566.086,794,333,019.936,549,077,029.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,661,823,564.77862,199,869.293,117,346,004.942,213,200,493.27
经营活动现金流出小计1,622,138,367.76712,201,296.172,682,347,704.721,997,848,871.81
经营活动产生的现金流量净额39,685,197.01149,998,573.12434,998,300.22215,351,621.46
投资活动产生的现金流量:
投资活动现金流入小计1,711,061,178.68933,349,577.592,202,003,564.861,521,961,654.17
投资活动现金流出小计1,555,764,660.15908,589,4232,874,761,738.081,968,993,921.73
投资活动产生的现金流量净额155,296,518.5324,760,154.59-672,758,173.22-447,032,267.56
筹资活动产生的现金流量:
筹资活动现金流入小计179,030,756.8668,865,702.19347,694,136.01291,959,137.1
筹资活动现金流出小计387,258,061.04159,915,699.74302,843,405.9199,031,885.28
筹资活动产生的现金流量净额-208,227,304.18-91,049,997.5544,850,730.1192,927,251.82
汇率变动对现金及现金等价物的影响422,857.97-277,488.775,872,495.761,318.44
现金及现金等价物净增加额-12,822,730.6783,431,241.39-187,036,647.19-138,692,075.84
期末现金及现金等价物余额299,650,408.79395,904,380.85308,473,032.64356,817,603.99
补充资料:
现金及现金等价物的净增加额-12,822,730.67--187,036,647.19-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券蒯剑,韩潇锐0.400.480.582025-09-02
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