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迈拓股份

(301006)

  

流通市值:14.12亿  总市值:22.84亿
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)

    截至第三季度实现净利润0.54亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 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127707.11万元,未分配利润52749.56万元。

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

    截至第三季度最新总资产146607.47万元,负债18900.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入254,041,340167,117,441.9352,664,122.37358,458,049.02
营业总成本191,281,851.85123,165,691.8643,670,082.87260,582,068.36
其他经营收益
营业利润61,410,177.4239,097,477.839,754,262.6389,333,205.68
利润总额61,407,122.2539,096,100.079,752,883.1789,525,446.82
净利润54,153,608.735,401,065.718,038,693.8679,202,518.55
每股收益
其他综合收益----
综合收益总额54,153,608.735,401,065.718,038,693.8679,202,518.55
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1,121,372,689.851,128,203,753.761,082,476,354.211,070,241,187.16
非流动资产:
非流动资产合计344,701,977.84346,484,905.34346,373,163.82350,315,970.97
资产总计1,466,074,667.691,474,688,659.11,428,849,518.031,420,557,158.13
流动负债:
流动负债合计175,453,084.79204,585,328.99159,982,598.07159,392,013.37
非流动负债:
非流动负债合计13,550,462.2813,997,161.9713,485,461.2113,667,661.64
负债合计189,003,547.07218,582,490.96173,468,059.28173,059,675.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,277,071,120.621,256,106,168.141,255,381,458.751,247,497,483.12
股东权益合计1,277,071,120.621,256,106,168.141,255,381,458.751,247,497,483.12
负债和股东权益合计1,466,074,667.691,474,688,659.11,428,849,518.031,420,557,158.13
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292,759,311.42174,908,895.7389,506,895.49355,743,418.03
经营活动现金流出小计220,866,852.97139,160,860.6369,554,501.82334,942,486.17
经营活动产生的现金流量净额71,892,458.4535,748,035.119,952,393.6720,800,931.86
投资活动产生的现金流量:
投资活动现金流入小计318,809,089.74169,874,697.0445,356,586.3412,901,002.36
投资活动现金流出小计434,958,873.82244,948,393.53174,201,967.22522,097,093.01
投资活动产生的现金流量净额-116,149,784.08-75,073,696.49-128,845,380.92-109,196,090.65
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27,927,743.64407,483.64407,483.6461,878,987.66
筹资活动产生的现金流量净额-27,927,743.64-407,483.64-407,483.64-61,878,987.66
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-72,185,069.27-39,733,145.03-109,300,470.89-150,274,146.45
期末现金及现金等价物余额475,888,891.56502,800,171.51438,773,458.34542,533,316.54
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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