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麦澜德

(688273)

  

流通市值:15.47亿  总市值:42.00亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.64亿元,每股收益0.65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年半年度最新股东权益136396.21万元,未分配利润26347.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产152293.47万元,负债15897.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入241,222,661.09118,279,190.58424,549,436.34330,578,105.74
营业总成本173,666,594.8179,132,614.7322,312,606.76232,302,290.97
其他经营收益
营业利润71,892,569.5743,125,255.59114,459,577.79113,370,138.56
利润总额71,202,311.3343,164,028.16125,125,955.2113,059,976.33
净利润64,414,657.639,283,674.65108,899,342.84100,527,812.13
每股收益
其他综合收益----
综合收益总额64,414,657.639,283,674.65108,899,342.84100,527,812.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计920,806,655.59953,390,381.271,001,656,821.361,024,295,370.26
非流动资产:
非流动资产合计602,128,009.62570,769,749.24544,964,679.25490,575,069.25
资产总计1,522,934,665.211,524,160,130.511,546,621,500.611,514,870,439.51
流动负债:
流动负债合计116,881,009.68104,656,629.08162,956,780.37127,394,126.81
非流动负债:
非流动负债合计42,091,533.0134,562,766.7536,705,267.8239,985,338.34
负债合计158,972,542.69139,219,395.83199,662,048.19167,379,465.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,335,786,975.851,350,759,238.091,312,201,919.941,309,593,471.36
股东权益合计1,363,962,122.521,384,940,734.681,346,959,452.421,347,490,974.36
负债和股东权益合计1,522,934,665.211,524,160,130.511,546,621,500.611,514,870,439.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计238,201,096.25107,767,124.57512,499,310.34353,482,030.85
经营活动现金流出小计209,019,454.52108,429,727.84389,991,171.92297,128,164.46
经营活动产生的现金流量净额29,181,641.73-662,603.27122,508,138.4256,353,866.39
投资活动产生的现金流量:
投资活动现金流入小计1,165,281,579.3653,104,085.191,512,774,079.511,031,279,203.57
投资活动现金流出小计1,311,125,889.41638,738,742.772,020,848,956.941,379,844,359.76
投资活动产生的现金流量净额-145,844,310.1114,365,342.42-508,074,877.43-348,565,156.19
筹资活动产生的现金流量:
筹资活动现金流入小计8,000,0008,000,0007,000,0007,000,000
筹资活动现金流出小计58,240,037.318,370,078.51171,520,086.71132,598,319.37
筹资活动产生的现金流量净额-50,240,037.31-370,078.51-164,520,086.71-125,598,319.37
汇率变动对现金及现金等价物的影响-17,004.45-3,213.8417,679.69-23,389.91
现金及现金等价物净增加额-166,919,710.1413,329,446.8-550,069,146.03-417,832,999.08
期末现金及现金等价物余额274,639,040.05454,888,196.99441,558,750.19573,794,897.14
补充资料:
现金及现金等价物的净增加额-166,919,710.14--550,069,146.03-
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券李婵,谭国超1.171.642.032025-09-16
华源证券刘闯,林海霖1.311.692.192025-08-30
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