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麦克奥迪

(300341)

  

流通市值:90.70亿  总市值:91.06亿
流通股本:5.15亿   总股本:5.17亿

麦克奥迪(300341)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)

    截至第三季度实现净利润1.40亿元,每股收益0.28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)

    截至第三季度最新股东权益203935.83万元,未分配利润125767.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产272420.75万元,负债68484.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,099,289,645.18691,118,287.9315,958,512.391,353,650,819.98
营业总成本934,467,157.33587,558,954.21275,393,925.351,154,418,292.24
其他经营收益
营业利润157,892,126.54101,222,610.8839,838,461.59184,634,078.22
利润总额157,166,049.92100,633,287.5239,731,667.24185,606,299.81
净利润139,515,868.5889,506,016.434,126,001.32164,277,524.22
每股收益
其他综合收益-3,182,736.95-3,642,637.89-1,231,737.039,127,241.3
综合收益总额136,333,131.6385,863,378.5132,894,264.29173,404,765.52
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2,000,065,955.691,898,625,640.321,840,406,403.241,800,637,469.53
非流动资产:
非流动资产合计724,141,529.26724,903,602.8735,830,232.51738,066,685.19
资产总计2,724,207,484.952,623,529,243.122,576,236,635.752,538,704,154.72
流动负债:
流动负债合计647,642,555.02599,700,490.1553,142,204.23547,928,085.45
非流动负债:
非流动负债合计37,206,647.0736,029,005.4851,694,465.5552,424,882.36
负债合计684,849,202.09635,729,495.58604,836,669.78600,352,967.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,924,404,632.221,870,515,127.391,853,331,141.451,818,146,758.5
股东权益合计2,039,358,282.861,987,799,747.541,971,399,965.971,938,351,186.91
负债和股东权益合计2,724,207,484.952,623,529,243.122,576,236,635.752,538,704,154.72
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1,071,546,121.46700,267,869.77356,991,840.231,581,155,081.68
经营活动现金流出小计1,022,276,505.32671,483,139.38325,287,818.091,358,283,506.31
经营活动产生的现金流量净额49,269,616.1428,784,730.3931,704,022.14222,871,575.37
投资活动产生的现金流量:
投资活动现金流入小计23,095,159.8421,513,898.2745,281.76206,830.12
投资活动现金流出小计61,629,478.2637,896,023.6419,852,680.7499,787,214.76
投资活动产生的现金流量净额-38,534,318.42-16,382,125.37-19,807,398.98-99,580,384.64
筹资活动产生的现金流量:
筹资活动现金流入小计2,651,100.532,254,970.7901,337,526.4
筹资活动现金流出小计40,393,951.3238,740,271.21,702,924.1246,612,214.78
筹资活动产生的现金流量净额-37,742,850.79-36,485,300.41-1,702,924.12-45,274,688.38
汇率变动对现金及现金等价物的影响12,787,550.6513,946,698.074,217,399.31660,285.31
现金及现金等价物净增加额-14,220,002.42-10,135,997.3214,411,098.3578,676,787.66
期末现金及现金等价物余额808,754,546.46812,838,551.56837,385,647.23822,974,548.88
补充资料:
现金及现金等价物的净增加额--10,135,997.32-78,676,787.66
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