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麦捷科技

(300319)

  

流通市值:89.28亿  总市值:94.59亿
流通股本:8.30亿   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年第一季度实现净利润0.63亿元,每股收益0.07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年第一季度最新股东权益469849.68万元,未分配利润97071.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产702537.86万元,负债232688.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入780,702,419.713,149,984,434.892,384,875,545.981,452,773,182.65
营业总成本717,716,203.442,766,255,040.432,091,306,177.141,289,433,312.3
营业利润63,720,196.3374,974,414.78281,373,057.92165,686,109.5
利润总额73,646,311.49375,389,209.87282,307,670.48165,953,137.21
净利润63,338,645.14340,769,520.06245,328,839.74146,700,183.3
其他综合收益-12,498.82-10,758,236.29-25,249.4718,292
综合收益总额63,326,146.32330,011,283.77245,303,590.27146,718,475.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,534,401,229.613,192,911,850.953,262,504,433.922,974,414,604.76
非流动资产合计3,490,977,336.473,601,421,168.983,286,572,595.973,190,556,243.49
资产总计7,025,378,566.086,794,333,019.936,549,077,029.896,164,970,848.25
流动负债合计2,026,374,810.841,939,045,818.421,825,183,880.631,537,683,427.78
非流动负债合计300,506,958.88254,533,656.42250,769,637.98255,752,210.98
负债合计2,326,881,769.722,193,579,474.842,075,953,518.611,793,435,638.76
归属于母公司股东权益合计4,643,721,055.264,474,466,412.674,350,243,786.484,250,435,401.37
股东权益合计4,698,496,796.364,600,753,545.094,473,123,511.284,371,535,209.49
负债和股东权益合计7,025,378,566.086,794,333,019.936,549,077,029.896,164,970,848.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计862,199,869.293,117,346,004.942,213,200,493.271,449,673,449.43
经营活动现金流出小计712,201,296.172,682,347,704.721,997,848,871.811,334,218,048.72
经营活动产生的现金流量净额149,998,573.12434,998,300.22215,351,621.46115,455,400.71
投资活动现金流入小计933,349,577.592,202,003,564.861,521,961,654.171,032,285,882.79
投资活动现金流出小计908,589,4232,874,761,738.081,968,993,921.731,254,962,259.83
投资活动产生的现金流量净额24,760,154.59-672,758,173.22-447,032,267.56-222,676,377.04
筹资活动现金流入小计68,865,702.19347,694,136.01291,959,137.1152,131,475.2
筹资活动现金流出小计159,915,699.74302,843,405.9199,031,885.28156,106,245.29
筹资活动产生的现金流量净额-91,049,997.5544,850,730.1192,927,251.82-3,974,770.09
汇率变动对现金及现金等价物的影响-277,488.775,872,495.761,318.442,920,564.66
现金及现金等价物净增加额83,431,241.39-187,036,647.19-138,692,075.84-108,275,181.76
期末现金及现金等价物余额395,904,380.85308,473,032.64356,817,603.99387,234,498.07
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马良0.400.500.622025-04-27
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