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迈拓股份

(301006)

  

流通市值:14.11亿  总市值:22.83亿
流通股本:8608.61万   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2025年半年度实现净利润0.35亿元,每股收益0.26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年半年度最新股东权益125610.62万元,未分配利润50874.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产147468.87万元,负债21858.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入167,117,441.9352,664,122.37358,458,049.02229,996,052.33
营业总成本123,165,691.8643,670,082.87260,582,068.36173,520,134.42
其他经营收益
营业利润39,097,477.839,754,262.6389,333,205.6852,301,358.13
利润总额39,096,100.079,752,883.1789,525,446.8252,527,448.39
净利润35,401,065.718,038,693.8679,202,518.5545,130,188.94
每股收益
其他综合收益----
综合收益总额35,401,065.718,038,693.8679,202,518.5545,130,188.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,128,203,753.761,082,476,354.211,070,241,187.161,039,402,293.86
非流动资产:
非流动资产合计346,484,905.34346,373,163.82350,315,970.97335,918,889.19
资产总计1,474,688,659.11,428,849,518.031,420,557,158.131,375,321,183.05
流动负债:
流动负债合计204,585,328.99159,982,598.07159,392,013.37146,108,754.07
非流动负债:
非流动负债合计13,997,161.9713,485,461.2113,667,661.6412,671,795.56
负债合计218,582,490.96173,468,059.28173,059,675.01158,780,549.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,256,106,168.141,255,381,458.751,247,497,483.121,216,540,633.42
股东权益合计1,256,106,168.141,255,381,458.751,247,497,483.121,216,540,633.42
负债和股东权益合计1,474,688,659.11,428,849,518.031,420,557,158.131,375,321,183.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计174,908,895.7389,506,895.49355,743,418.03246,868,517.72
经营活动现金流出小计139,160,860.6369,554,501.82334,942,486.17259,993,779.03
经营活动产生的现金流量净额35,748,035.119,952,393.6720,800,931.86-13,125,261.31
投资活动产生的现金流量:
投资活动现金流入小计169,874,697.0445,356,586.3412,901,002.36171,431,498.69
投资活动现金流出小计244,948,393.53174,201,967.22522,097,093.01387,053,625.99
投资活动产生的现金流量净额-75,073,696.49-128,845,380.92-109,196,090.65-215,622,127.3
筹资活动产生的现金流量:
筹资活动现金流入小计---2,934.89
筹资活动现金流出小计407,483.64407,483.6461,878,987.6658,052,808.04
筹资活动产生的现金流量净额-407,483.64-407,483.64-61,878,987.66-58,049,873.15
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-39,733,145.03-109,300,470.89-150,274,146.45-286,797,261.76
期末现金及现金等价物余额502,800,171.51438,773,458.34542,533,316.54408,454,031.74
补充资料:
现金及现金等价物的净增加额-39,733,145.03--150,274,146.45-
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