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麦澜德

(688273)

  

流通市值:10.23亿  总市值:27.79亿
流通股本:3682.68万   总股本:1.00亿

麦澜德(688273)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0.39亿元,每股收益0.41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138494.07万元,未分配利润27853.81万元。

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152416.01万元,负债13921.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入118,279,190.58424,549,436.34330,578,105.74228,384,180.04
营业总成本79,132,614.7322,312,606.76232,302,290.97153,781,194.94
营业利润43,125,255.59114,459,577.79113,370,138.5685,391,963.62
利润总额43,164,028.16125,125,955.2113,059,976.3385,230,101.49
净利润39,283,674.65108,899,342.84100,527,812.1375,911,425.54
其他综合收益----
综合收益总额39,283,674.65108,899,342.84100,527,812.1375,911,425.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计953,390,381.271,001,656,821.361,024,295,370.261,078,472,679.4
非流动资产合计570,769,749.24544,964,679.25490,575,069.25460,348,219.57
资产总计1,524,160,130.511,546,621,500.611,514,870,439.511,538,820,898.97
流动负债合计104,656,629.08162,956,780.37127,394,126.81114,858,656.65
非流动负债合计34,562,766.7536,705,267.8239,985,338.3441,913,376.84
负债合计139,219,395.83199,662,048.19167,379,465.15156,772,033.49
归属于母公司股东权益合计1,350,759,238.091,312,201,919.941,309,593,471.361,345,303,841.03
股东权益合计1,384,940,734.681,346,959,452.421,347,490,974.361,382,048,865.48
负债和股东权益合计1,524,160,130.511,546,621,500.611,514,870,439.511,538,820,898.97
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107,767,124.57512,499,310.34353,482,030.85236,755,334.3
经营活动现金流出小计108,429,727.84389,991,171.92297,128,164.46190,669,991.21
经营活动产生的现金流量净额-662,603.27122,508,138.4256,353,866.3946,085,343.09
投资活动现金流入小计653,104,085.191,512,774,079.511,031,279,203.57652,851,723.24
投资活动现金流出小计638,738,742.772,020,848,956.941,379,844,359.76698,660,627.14
投资活动产生的现金流量净额14,365,342.42-508,074,877.43-348,565,156.19-45,808,903.9
筹资活动现金流入小计8,000,0007,000,0007,000,0007,000,000
筹资活动现金流出小计8,370,078.51171,520,086.71132,598,319.3791,294,776.05
筹资活动产生的现金流量净额-370,078.51-164,520,086.71-125,598,319.37-84,294,776.05
汇率变动对现金及现金等价物的影响-3,213.8417,679.69-23,389.9110,002.29
现金及现金等价物净增加额13,329,446.8-550,069,146.03-417,832,999.08-84,008,334.57
期末现金及现金等价物余额454,888,196.99441,558,750.19573,794,897.14907,619,561.65
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券唐爱金,曹佳琳1.361.652.012025-04-28
华安证券李婵,谭国超1.351.702.152025-04-27
华源证券刘闯,林海霖1.301.692.202025-04-24
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