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麦加芯彩

(603062)

  

流通市值:16.62亿  总市值:48.42亿
流通股本:3707.31万   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)

    截至第三季度实现净利润1.65亿元,每股收益1.56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)

    截至第三季度最新股东权益204159.45万元,未分配利润41967.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产296227.58万元,负债92068.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,348,709,920.73887,754,147.04424,258,073.312,139,391,312.52
营业总成本1,182,034,933.69781,207,937.9368,629,182.71,886,627,873.48
其他经营收益
营业利润201,864,889.37135,953,966.8862,866,503.69247,372,979.78
利润总额199,727,381.61134,159,905.6460,814,333.94245,660,450.39
净利润165,396,797.32110,087,582.3750,136,729.67210,859,233.32
每股收益
其他综合收益-167,120.14-172,969.97-57,035.68200,219.24
综合收益总额165,229,677.18109,914,612.450,079,693.99211,059,452.56
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2,547,622,084.622,612,923,577.552,851,015,569.823,020,453,330.72
非流动资产:
非流动资产合计414,653,746.75409,932,780.07350,071,101.51339,771,134.05
资产总计2,962,275,831.373,022,856,357.623,201,086,671.333,360,224,464.77
流动负债:
流动负债合计920,112,788.36964,138,105.971,088,928,415.261,298,648,573.13
非流动负债:
非流动负债合计568,499.94955,884.981,182,329.51,234,148.02
负债合计920,681,288.3965,093,990.951,090,110,744.761,299,882,721.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,041,594,543.072,057,762,366.672,110,975,926.572,060,341,743.62
股东权益合计2,041,594,543.072,057,762,366.672,110,975,926.572,060,341,743.62
负债和股东权益合计2,962,275,831.373,022,856,357.623,201,086,671.333,360,224,464.77
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1,719,493,277.491,283,254,847.23574,080,263.131,598,184,109.07
经营活动现金流出小计1,601,958,044.811,103,146,650.87550,738,983.021,543,109,003.5
经营活动产生的现金流量净额117,535,232.68180,108,196.3623,341,280.1155,075,105.57
投资活动产生的现金流量:
投资活动现金流入小计2,976,184,797.112,123,902,720.121,010,652,194.53,225,015,558.29
投资活动现金流出小计3,397,305,425.252,298,180,293.131,302,133,468.592,950,326,025.97
投资活动产生的现金流量净额-421,120,628.14-174,277,573.01-291,481,274.09274,689,532.32
筹资活动产生的现金流量:
筹资活动现金流入小计94,559,895.8547,155,640.5431,854,107.6171,741,284.93
筹资活动现金流出小计198,852,420.68125,599,715.8610,360,157.99293,439,955.44
筹资活动产生的现金流量净额-104,292,524.83-78,444,075.3221,493,949.61-121,698,670.51
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-407,877,920.29-72,613,451.97-246,646,044.37208,055,876.64
期末现金及现金等价物余额163,656,646.7498,921,115.02324,888,522.62571,534,566.99
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张佩,范超,董超,邬博华2.132.563.212025-10-29
中信证券王喆,华鹏伟2.312.923.762025-10-27
华泰证券张宸,张雄,庄汀洲2.122.783.362025-10-24
国投证券董文静,陈依凡2.232.823.282025-10-24
天风证券唐婕,张峰,杨滨钰2.412.923.682025-09-25
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