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牧高笛

(603908)

  

流通市值:16.87亿  总市值:16.87亿
流通股本:9312.70万   总股本:9312.70万

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2026年第一季度实现净利润0.20亿元,每股收益0.22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48578.00万元,未分配利润15141.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产99311.14万元,负债50733.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入268,189,193.331,012,027,137.74818,732,514.45605,499,034.68
营业总成本238,634,504.93989,549,344.25768,580,695.55549,245,449.97
其他经营收益
营业利润28,865,058.44-41,236,137.1646,748,860.4657,215,908.72
利润总额27,040,405.45-42,635,728.3546,576,751.9857,438,737.75
净利润20,471,124.75-34,188,371.4136,646,160.9347,210,079.54
每股收益
其他综合收益-1,776,913.09-4,976,694.77-3,248,704.21-2,673,576.77
综合收益总额18,694,211.66-39,165,066.1833,397,456.7244,536,502.77
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786,959,731.56784,660,251.55921,898,263.431,000,571,313.39
非流动资产:
非流动资产合计206,151,707.76222,725,754.88198,853,223.11205,801,134.71
资产总计993,111,439.321,007,386,006.431,120,751,486.541,206,372,448.1
流动负债:
流动负债合计488,245,721.97516,752,233.44561,949,350.23633,170,445.12
非流动负债:
非流动负债合计19,085,669.3423,547,936.6421,841,949.2125,102,769.83
负债合计507,331,391.31540,300,170.08583,791,299.44658,273,214.95
所有者权益(或股东权益):
归属于母公司股东权益合计485,780,048.01467,085,836.35536,960,187.1548,099,233.15
股东权益合计485,780,048.01467,085,836.35536,960,187.1548,099,233.15
负债和股东权益合计993,111,439.321,007,386,006.431,120,751,486.541,206,372,448.1
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225,806,185.931,162,080,419.881,022,955,907.96701,136,477.23
经营活动现金流出小计281,562,476.081,063,526,195.78895,135,551.14610,185,732.47
经营活动产生的现金流量净额-55,756,290.1598,554,224.1127,820,356.8290,950,744.76
投资活动产生的现金流量:
投资活动现金流入小计3,1001,409,712.385,152,603.834,680,779.3
投资活动现金流出小计762,274.5414,361,265.716,282,258.1713,055,486.12
投资活动产生的现金流量净额-759,174.54-12,951,553.32-11,129,654.34-8,374,706.82
筹资活动产生的现金流量:
筹资活动现金流入小计18,100,000749,857,520.11547,645,347.92437,745,347.92
筹资活动现金流出小计23,519,667.26737,096,967.84484,100,736.73368,613,455.33
筹资活动产生的现金流量净额-5,419,667.2612,760,552.2763,544,611.1969,131,892.59
汇率变动对现金及现金等价物的影响-2,171,759.1-4,059,389.12-1,588,320.9-780,728.82
现金及现金等价物净增加额-64,106,891.0594,303,833.93178,646,992.77150,927,201.71
期末现金及现金等价物余额122,644,156.91186,751,047.96271,094,206.8243,374,415.74
补充资料:
现金及现金等价物的净增加额-94,303,833.93-150,927,201.71
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