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麦加芯彩

(603062)

  

流通市值:19.78亿  总市值:56.39亿
流通股本:3788.64万   总股本:1.08亿

麦加芯彩(603062)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1.10亿元,每股收益1.04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205776.24万元,未分配利润43639.09万元。

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302285.64万元,负债96509.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入887,754,147.04424,258,073.312,139,391,312.521,394,316,782.1
营业总成本781,207,937.9368,629,182.71,886,627,873.481,226,300,478.8
其他经营收益
营业利润135,953,966.8862,866,503.69247,372,979.78163,284,022.57
利润总额134,159,905.6460,814,333.94245,660,450.39161,758,546.74
净利润110,087,582.3750,136,729.67210,859,233.32140,015,770.98
每股收益
其他综合收益-172,969.97-57,035.68200,219.24-51,820.41
综合收益总额109,914,612.450,079,693.99211,059,452.56139,963,950.57
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2,612,923,577.552,851,015,569.823,020,453,330.722,627,525,909.53
非流动资产:
非流动资产合计409,932,780.07350,071,101.51339,771,134.05299,872,035.12
资产总计3,022,856,357.623,201,086,671.333,360,224,464.772,927,397,944.65
流动负债:
流动负债合计964,138,105.971,088,928,415.261,298,648,573.13929,545,028.2
非流动负债:
非流动负债合计955,884.981,182,329.51,234,148.021,592,231.05
负债合计965,093,990.951,090,110,744.761,299,882,721.15931,137,259.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,057,762,366.672,110,975,926.572,060,341,743.621,996,260,685.4
股东权益合计2,057,762,366.672,110,975,926.572,060,341,743.621,996,260,685.4
负债和股东权益合计3,022,856,357.623,201,086,671.333,360,224,464.772,927,397,944.65
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1,283,254,847.23574,080,263.131,598,184,109.07953,109,412.97
经营活动现金流出小计1,103,146,650.87550,738,983.021,543,109,003.51,101,972,882.86
经营活动产生的现金流量净额180,108,196.3623,341,280.1155,075,105.57-148,863,469.89
投资活动产生的现金流量:
投资活动现金流入小计2,123,902,720.121,010,652,194.53,225,015,558.292,113,521,411.43
投资活动现金流出小计2,298,180,293.131,302,133,468.592,950,326,025.971,953,654,271.95
投资活动产生的现金流量净额-174,277,573.01-291,481,274.09274,689,532.32159,867,139.48
筹资活动产生的现金流量:
筹资活动现金流入小计47,155,640.5431,854,107.6171,741,284.9356,604,822.24
筹资活动现金流出小计125,599,715.8610,360,157.99293,439,955.44221,325,610.41
筹资活动产生的现金流量净额-78,444,075.3221,493,949.61-121,698,670.51-164,720,788.17
汇率变动对现金及现金等价物的影响---10,090.74-
现金及现金等价物净增加额-72,613,451.97-246,646,044.37208,055,876.64-153,717,118.58
期末现金及现金等价物余额498,921,115.02324,888,522.62571,534,566.99209,761,571.77
补充资料:
现金及现金等价物的净增加额-72,613,451.97-208,055,876.64-
最新报告期:2025-09-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐婕,张峰,杨滨钰2.412.923.682025-09-25
天风证券唐婕,张峰,杨滨钰2.412.923.682025-09-16
光大证券孙伟风,蔡嘉豪,陈奇凡2.492.803.082025-09-10
浙商证券曹宇,陈明雨2.372.953.492025-09-03
山西证券王锐,冀泳洁2.222.803.442025-08-28
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