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牧高笛

(603908)

  

流通市值:23.15亿  总市值:23.15亿
流通股本:9336.60万   总股本:9336.60万

牧高笛(603908)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0.31亿元,每股收益0.33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59531.30万元,未分配利润25650.61万元。

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118590.32万元,负债59059.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入334,392,035.281,304,207,526.981,080,303,106.61834,629,960.07
营业总成本302,003,918.551,203,629,212.29974,240,740.05727,116,577.69
营业利润36,918,428.29105,422,684.9117,829,208.45100,056,260.61
利润总额36,917,772.89105,693,451.23117,930,768.56100,134,210.93
净利润30,690,464.983,761,592.5492,425,137.4479,144,338.48
其他综合收益-1,039,805.09-3,463,792.81-4,880,941.25-1,597,077.5
综合收益总额29,650,659.8180,297,799.7387,544,196.1977,547,260.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计974,867,552.79917,058,298.28910,682,974.551,099,463,386.93
非流动资产合计211,035,681.37219,176,684.1217,053,664.61222,590,127.02
资产总计1,185,903,234.161,136,234,982.381,127,736,639.161,322,053,513.95
流动负债合计566,483,360.03543,075,897.26523,660,740.58726,754,967.75
非流动负债合计24,106,902.6627,795,778.927,442,975.2729,413,094.62
负债合计590,590,262.69570,871,676.16551,103,715.85756,168,062.37
归属于母公司股东权益合计595,312,971.47565,363,306.22576,632,923.31565,885,451.58
股东权益合计595,312,971.47565,363,306.22576,632,923.31565,885,451.58
负债和股东权益合计1,185,903,234.161,136,234,982.381,127,736,639.161,322,053,513.95
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259,646,579.411,486,756,489.261,165,454,788.43771,128,183.69
经营活动现金流出小计329,252,045.521,411,256,366.931,001,728,344.16688,785,981.85
经营活动产生的现金流量净额-69,605,466.1175,500,122.33163,726,444.2782,342,201.84
投资活动现金流入小计3,600,630.582,733,473.0381,192,969.0381,498,141.29
投资活动现金流出小计8,387,388.6726,896,962.8716,291,575.136,673,839.54
投资活动产生的现金流量净额-4,786,758.1755,836,510.1664,901,393.974,824,301.75
筹资活动现金流入小计175,300,000497,937,420445,108,208.39419,558,574.39
筹资活动现金流出小计92,460,017.79673,798,338.63660,090,247.39408,466,244.86
筹资活动产生的现金流量净额82,839,982.21-175,860,918.63-214,982,03911,092,329.53
汇率变动对现金及现金等价物的影响71,725.54-123,072.43-2,417,669.29-1,604,889.02
现金及现金等价物净增加额8,519,483.47-44,647,358.5711,228,129.88166,653,944.1
期末现金及现金等价物余额100,966,697.592,447,214.03148,322,702.48303,748,516.7
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋1.031.231.532025-05-07
华西证券唐爽爽1.001.161.422025-04-28
天风证券孙海洋1.211.44--2025-02-22
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