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麦克奥迪

(300341)

  

流通市值:83.54亿  总市值:83.87亿
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2026年第一季度实现净利润0.40亿元,每股收益0.08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207890.43万元,未分配利润132274.26万元。

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278481.65万元,负债70591.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入387,691,696.341,522,512,790.641,099,289,645.18691,118,287.9
营业总成本332,683,860.921,310,675,187.4934,467,157.33587,558,954.21
其他经营收益
营业利润44,078,450.87178,041,648.43157,892,126.54101,222,610.88
利润总额43,937,118.74177,665,821.46157,166,049.92100,633,287.52
净利润39,629,427.64157,664,917.09139,515,868.5889,506,016.4
每股收益
其他综合收益-15,272,140.7-8,656,245.46-3,182,736.95-3,642,637.89
综合收益总额24,357,286.94149,008,671.63136,333,131.6385,863,378.51
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2,046,775,239.672,057,036,568.782,000,065,955.691,898,625,640.32
非流动资产:
非流动资产合计738,041,283.32733,898,217.3724,141,529.26724,903,602.8
资产总计2,784,816,522.992,790,934,786.082,724,207,484.952,623,529,243.12
流动负债:
流动负债合计662,831,237.73697,863,611.87647,642,555.02599,700,490.1
非流动负债:
非流动负债合计43,080,991.5940,144,220.4337,206,647.0736,029,005.48
负债合计705,912,229.32738,007,832.3684,849,202.09635,729,495.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,976,039,496.471,947,330,347.811,924,404,632.221,870,515,127.39
股东权益合计2,078,904,293.672,052,926,953.782,039,358,282.861,987,799,747.54
负债和股东权益合计2,784,816,522.992,790,934,786.082,724,207,484.952,623,529,243.12
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359,180,829.991,525,530,302.481,071,546,121.46700,267,869.77
经营活动现金流出小计381,178,946.961,378,915,422.621,022,276,505.32671,483,139.38
经营活动产生的现金流量净额-21,998,116.97146,614,879.8649,269,616.1428,784,730.39
投资活动产生的现金流量:
投资活动现金流入小计168,829.5922,654,226.3623,095,159.8421,513,898.27
投资活动现金流出小计18,859,839.1684,913,766.7361,629,478.2637,896,023.64
投资活动产生的现金流量净额-18,691,009.57-62,259,540.37-38,534,318.42-16,382,125.37
筹资活动产生的现金流量:
筹资活动现金流入小计02,655,9342,651,100.532,254,970.79
筹资活动现金流出小计1,702,730.0743,325,205.0940,393,951.3238,740,271.2
筹资活动产生的现金流量净额-1,702,730.07-40,669,271.09-37,742,850.79-36,485,300.41
汇率变动对现金及现金等价物的影响-12,504,700.212,919,622.4112,787,550.6513,946,698.07
现金及现金等价物净增加额-54,896,556.8156,605,690.81-14,220,002.42-10,135,997.32
期末现金及现金等价物余额824,683,682.88879,580,239.69808,754,546.46812,838,551.56
补充资料:
现金及现金等价物的净增加额-56,605,690.81--10,135,997.32
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