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迈拓股份

(301006)

  

流通市值:14.74亿  总市值:24.49亿
流通股本:8382.09万   总股本:1.39亿

迈拓股份(301006)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0.03亿元,每股收益0.02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131843.25万元,未分配利润56167.72万元。

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151756.96万元,负债19913.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入53,949,511.23397,566,961.87254,041,340167,117,441.93
营业总成本50,303,838.92288,633,123.67191,281,851.85123,165,691.86
其他经营收益
营业利润5,488,441.89105,047,752.461,410,177.4239,097,477.83
利润总额5,488,411.71105,041,432.3261,407,122.2539,096,100.07
净利润3,349,374.3192,265,886.5954,153,608.735,401,065.71
每股收益
其他综合收益----
综合收益总额3,349,374.3192,265,886.5954,153,608.735,401,065.71
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1,168,855,997.761,188,141,855.441,121,372,689.851,128,203,753.76
非流动资产:
非流动资产合计348,713,559.96352,267,297.17344,701,977.84346,484,905.34
资产总计1,517,569,557.721,540,409,152.611,466,074,667.691,474,688,659.1
流动负债:
流动负债合计186,049,065.59212,667,599.65175,453,084.79204,585,328.99
非流动负债:
非流动负债合计13,087,992.2613,423,546.413,550,462.2813,997,161.97
负债合计199,137,057.85226,091,146.05189,003,547.07218,582,490.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,318,432,499.871,314,318,006.561,277,071,120.621,256,106,168.14
股东权益合计1,318,432,499.871,314,318,006.561,277,071,120.621,256,106,168.14
负债和股东权益合计1,517,569,557.721,540,409,152.611,466,074,667.691,474,688,659.1
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87,616,044.25385,355,669.52292,759,311.42174,908,895.73
经营活动现金流出小计95,600,649.28275,564,235.85220,866,852.97139,160,860.63
经营活动产生的现金流量净额-7,984,605.03109,791,433.6771,892,458.4535,748,035.1
投资活动产生的现金流量:
投资活动现金流入小计111,295,000560,729,069.46318,809,089.74169,874,697.04
投资活动现金流出小计257,369,930.8573,147,430.47434,958,873.82244,948,393.53
投资活动产生的现金流量净额-146,074,930.8-12,418,361.01-116,149,784.08-75,073,696.49
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计027,927,370.8927,927,743.64407,483.64
筹资活动产生的现金流量净额0-27,927,370.89-27,927,743.64-407,483.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-154,059,535.8369,445,701.77-72,185,069.27-39,733,145.03
期末现金及现金等价物余额465,330,819.35611,979,018.31475,888,891.56502,800,171.51
补充资料:
现金及现金等价物的净增加额-69,445,701.77--39,733,145.03
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