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麦加芯彩

(603062)

  

流通市值:18.87亿  总市值:53.78亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.50亿元,每股收益0.47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年第一季度最新股东权益211097.59万元,未分配利润49082.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产320108.67万元,负债109011.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入424,258,073.312,139,391,312.521,394,316,782.1758,171,135.56
营业总成本368,629,182.71,886,627,873.481,226,300,478.8680,011,151.25
营业利润62,866,503.69247,372,979.78163,284,022.5785,031,049.81
利润总额60,814,333.94245,660,450.39161,758,546.7483,846,666.97
净利润50,136,729.67210,859,233.32140,015,770.9873,967,677.48
其他综合收益-57,035.68200,219.24-51,820.4168,166.94
综合收益总额50,079,693.99211,059,452.56139,963,950.5774,035,844.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,851,015,569.823,020,453,330.722,627,525,909.532,482,893,934.64
非流动资产合计350,071,101.51339,771,134.05299,872,035.12255,952,745.65
资产总计3,201,086,671.333,360,224,464.772,927,397,944.652,738,846,680.29
流动负债合计1,088,928,415.261,298,648,573.13929,545,028.2719,811,687.72
非流动负债合计1,182,329.51,234,148.021,592,231.051,950,312.89
负债合计1,090,110,744.761,299,882,721.15931,137,259.25721,762,000.61
归属于母公司股东权益合计2,110,975,926.572,060,341,743.621,996,260,685.42,017,084,679.68
股东权益合计2,110,975,926.572,060,341,743.621,996,260,685.42,017,084,679.68
负债和股东权益合计3,201,086,671.333,360,224,464.772,927,397,944.652,738,846,680.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计574,080,263.131,598,184,109.07953,109,412.97603,978,058.4
经营活动现金流出小计550,738,983.021,543,109,003.51,101,972,882.86651,886,013.35
经营活动产生的现金流量净额23,341,280.1155,075,105.57-148,863,469.89-47,907,954.95
投资活动现金流入小计1,010,652,194.53,225,015,558.292,113,521,411.431,195,671,233.13
投资活动现金流出小计1,302,133,468.592,950,326,025.971,953,654,271.951,085,647,340.05
投资活动产生的现金流量净额-291,481,274.09274,689,532.32159,867,139.48110,023,893.08
筹资活动现金流入小计31,854,107.6171,741,284.9356,604,822.2448,243,946.83
筹资活动现金流出小计10,360,157.99293,439,955.44221,325,610.41195,384,918.84
筹资活动产生的现金流量净额21,493,949.61-121,698,670.51-164,720,788.17-147,140,972.01
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-246,646,044.37208,055,876.64-153,717,118.58-85,025,033.88
期末现金及现金等价物余额324,888,522.62571,534,566.99209,761,571.77278,453,656.47
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