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迈为股份

(300751)

  

流通市值:526.30亿  总市值:761.15亿
流通股本:1.93亿   总股本:2.79亿

迈为股份(300751)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0.99亿元,每股收益0.42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798914.75万元,未分配利润371003.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2311295.81万元,负债1512381.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,336,849,480.128,151,978,598.866,203,542,530.184,212,785,451.9
营业总成本1,086,709,409.136,823,388,518.815,154,925,000.343,546,708,415.78
其他经营收益
营业利润115,717,554.73739,952,521.54678,843,051.61412,396,034.6
利润总额115,240,354.13722,619,826.84655,000,647.65390,170,013.26
净利润99,201,145.59689,025,641.28664,574,274.69400,102,411.34
每股收益
其他综合收益----
综合收益总额99,201,145.59689,025,641.28664,574,274.69400,102,411.34
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17,647,166,501.4916,331,389,209.2916,755,872,162.8618,149,009,334.3
非流动资产:
非流动资产合计5,465,791,584.095,214,542,093.065,026,840,699.84,928,057,776.35
资产总计23,112,958,085.5821,545,931,302.3521,782,712,862.6623,077,067,110.65
流动负债:
流动负债合计10,406,042,268.618,884,524,787.399,489,470,480.5911,711,644,701.67
非流动负债:
非流动负债合计4,717,768,280.894,772,697,659.474,433,533,893.173,630,987,537.43
负债合计15,123,810,549.513,657,222,446.8613,923,004,373.7615,342,632,239.1
所有者权益(或股东权益):
归属于母公司股东权益合计8,047,938,427.77,928,607,433.457,859,239,121.357,729,073,632.12
股东权益合计7,989,147,536.087,888,708,855.497,859,708,488.97,734,434,871.55
负债和股东权益合计23,112,958,085.5821,545,931,302.3521,782,712,862.6623,077,067,110.65
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3,245,817,522.293,771,512,085.392,517,754,193.781,726,812,079.21
经营活动现金流出小计1,296,117,834.044,469,588,063.733,559,918,201.662,793,973,471.46
经营活动产生的现金流量净额1,949,699,688.25-698,075,978.34-1,042,164,007.88-1,067,161,392.25
投资活动产生的现金流量:
投资活动现金流入小计1,496,134,5033,473,315,316.722,312,261,811.71,166,325,803.81
投资活动现金流出小计2,513,229,549.774,582,892,406.712,741,146,642.91,237,051,895.6
投资活动产生的现金流量净额-1,017,095,046.77-1,109,577,089.99-428,884,831.2-70,726,091.79
筹资活动产生的现金流量:
筹资活动现金流入小计520,180,0004,182,771,811.623,357,960,591.852,313,344,668.48
筹资活动现金流出小计440,274,802.452,564,612,929.592,183,566,069.291,251,334,183.75
筹资活动产生的现金流量净额79,905,197.551,618,158,882.031,174,394,522.561,062,010,484.73
汇率变动对现金及现金等价物的影响-67,394,407.46-128,724,702.22-30,295,334.7-6,545,604.57
现金及现金等价物净增加额945,115,431.57-318,218,888.52-326,949,651.22-82,422,603.88
期末现金及现金等价物余额5,399,876,693.84,454,761,262.234,446,030,499.534,690,557,546.87
补充资料:
现金及现金等价物的净增加额--318,218,888.52--82,422,603.88
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
平安证券皮秀2.423.876.052026-04-30
东吴证券周尔双,李文意2.964.045.792026-04-30
中金公司严佳,刘中玉,张杰敏,张梓丁3.124.72--2026-04-29
国海证券邱迪2.543.725.772026-04-29
野村东方国际证券李沛雨,马晓明3.485.498.622026-04-29
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