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麦加芯彩

(603062)

  

流通市值:12.93亿  总市值:42.02亿
流通股本:3322.08万   总股本:1.08亿

麦加芯彩(603062)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.40亿元,每股收益1.30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199626.07万元,未分配利润36984.56万元。

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292739.79万元,负债93113.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,394,316,782.1758,171,135.56301,961,984.31,140,651,271.89
营业总成本1,226,300,478.8680,011,151.25269,902,034.13949,944,022.19
营业利润163,284,022.5785,031,049.8134,545,281.68195,611,930.16
利润总额161,758,546.7483,846,666.9733,339,422.83194,897,681.2
净利润140,015,770.9873,967,677.4828,269,903.38166,956,401.97
其他综合收益-51,820.4168,166.944,273.93-203,644.58
综合收益总额139,963,950.5774,035,844.4228,274,177.31166,752,757.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,627,525,909.532,482,893,934.642,518,192,749.272,522,593,464.88
非流动资产合计299,872,035.12255,952,745.65223,831,745.56212,076,061.57
资产总计2,927,397,944.652,738,846,680.292,742,024,494.832,734,669,526.45
流动负债合计929,545,028.2719,811,687.72591,638,143.04612,438,371.78
非流动负债合计1,592,231.051,950,312.891,983,632.662,332,495.88
负债合计931,137,259.25721,762,000.61593,621,775.7614,770,867.66
归属于母公司股东权益合计1,996,260,685.42,017,084,679.682,148,402,719.132,119,898,658.79
股东权益合计1,996,260,685.42,017,084,679.682,148,402,719.132,119,898,658.79
负债和股东权益合计2,927,397,944.652,738,846,680.292,742,024,494.832,734,669,526.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计953,109,412.97603,978,058.4190,789,290.35702,041,334.39
经营活动现金流出小计1,101,972,882.86651,886,013.35318,307,326.82743,462,608.69
经营活动产生的现金流量净额-148,863,469.89-47,907,954.95-127,518,036.47-41,421,274.3
投资活动现金流入小计2,113,521,411.431,195,671,233.13665,784,486.0930,762,018.04
投资活动现金流出小计1,953,654,271.951,085,647,340.05481,222,480.321,116,709,397.5
投资活动产生的现金流量净额159,867,139.48110,023,893.08184,562,005.77-1,085,947,379.46
筹资活动现金流入小计56,604,822.2448,243,946.8348,360,716.951,524,924,551.83
筹资活动现金流出小计221,325,610.41195,384,918.8416,521,765.03236,908,478.65
筹资活动产生的现金流量净额-164,720,788.17-147,140,972.0131,838,951.921,288,016,073.18
汇率变动对现金及现金等价物的影响----39,489.31
现金及现金等价物净增加额-153,717,118.58-85,025,033.8888,882,921.22160,607,930.11
期末现金及现金等价物余额209,761,571.77278,453,656.47452,361,611.57363,478,690.35
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券王锐,冀泳洁1.802.472.842024-11-05
长江证券张佩,范超,董超,马太2.053.104.072024-11-04
华泰证券庄汀洲1.862.442.882024-10-29
华西证券金兵,戚舒扬1.972.713.292024-10-29
长江证券张佩,范超,董超,马太1.912.683.372024-09-04
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