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麦加芯彩

(603062)

  

流通市值:20.73亿  总市值:60.38亿
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2026年第一季度实现净利润0.10亿元,每股收益0.10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210368.36万元,未分配利润47455.04万元。

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292275.36万元,负债81907.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入358,881,162.471,711,832,360.141,348,709,920.73887,754,147.04
营业总成本346,819,487.451,517,538,156.941,182,034,933.69781,207,937.9
其他经营收益
营业利润10,967,213.53253,770,538.08201,864,889.37135,953,966.88
利润总额10,964,994.36251,376,547.26199,727,381.61134,159,905.64
净利润10,067,124.5210,200,568.12165,396,797.32110,087,582.37
每股收益
其他综合收益95,352.96-231,720.12-167,120.14-172,969.97
综合收益总额10,162,477.46209,968,848165,229,677.18109,914,612.4
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2,497,114,500.452,539,197,951.092,547,622,084.622,612,923,577.55
非流动资产:
非流动资产合计425,639,117.44445,806,841.29414,653,746.75409,932,780.07
资产总计2,922,753,617.892,985,004,792.382,962,275,831.373,022,856,357.62
流动负债:
流动负债合计815,453,029.25893,224,092.53920,112,788.36964,138,105.97
非流动负债:
非流动负债合计3,616,952.152,681,914.41568,499.94955,884.98
负债合计819,069,981.4895,906,006.94920,681,288.3965,093,990.95
所有者权益(或股东权益):
归属于母公司股东权益合计2,103,683,636.492,089,098,785.442,041,594,543.072,057,762,366.67
股东权益合计2,103,683,636.492,089,098,785.442,041,594,543.072,057,762,366.67
负债和股东权益合计2,922,753,617.892,985,004,792.382,962,275,831.373,022,856,357.62
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244,967,703.442,259,111,440.711,719,493,277.491,283,254,847.23
经营活动现金流出小计455,425,893.792,036,473,594.31,601,958,044.811,103,146,650.87
经营活动产生的现金流量净额-210,458,190.35222,637,846.41117,535,232.68180,108,196.36
投资活动产生的现金流量:
投资活动现金流入小计981,802,896.484,623,239,687.932,976,184,797.112,123,902,720.12
投资活动现金流出小计775,410,221.165,068,631,152.193,397,305,425.252,298,180,293.13
投资活动产生的现金流量净额206,392,675.32-445,391,464.26-421,120,628.14-174,277,573.01
筹资活动产生的现金流量:
筹资活动现金流入小计35,077,110.99126,640,537.7294,559,895.8547,155,640.54
筹资活动现金流出小计12,841,701.12222,142,772.52198,852,420.68125,599,715.86
筹资活动产生的现金流量净额22,235,409.87-95,502,234.8-104,292,524.83-78,444,075.32
汇率变动对现金及现金等价物的影响--127,056.2--
现金及现金等价物净增加额18,169,894.84-318,382,908.85-407,877,920.29-72,613,451.97
期末现金及现金等价物余额271,321,552.98253,151,658.14163,656,646.7498,921,115.02
补充资料:
现金及现金等价物的净增加额--318,382,908.85--72,613,451.97
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券李阳,陈伟豪2.403.384.602026-04-30
国投证券董文静,陈依凡2.382.903.472026-04-28
光大证券孙伟风,蔡嘉豪2.012.643.662026-04-28
华泰证券张宸,张雄,庄汀洲2.222.863.272026-04-27
天风证券唐婕,杨滨钰2.352.813.662026-04-15
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