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麦澜德

(688273)

  

流通市值:12.61亿  总市值:34.24亿
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)

    截至第三季度实现净利润0.96亿元,每股收益0.98元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益139474.30万元,未分配利润29555.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产154141.43万元,负债14667.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入343,848,376.3241,222,661.09118,279,190.58424,549,436.34
营业总成本263,161,433.4173,666,594.8179,132,614.7322,312,606.76
其他经营收益
营业利润104,056,304.4671,892,569.5743,125,255.59114,459,577.79
利润总额103,986,897.2771,202,311.3343,164,028.16125,125,955.2
净利润95,639,503.864,414,657.639,283,674.65108,899,342.84
每股收益
其他综合收益----
综合收益总额95,639,503.864,414,657.639,283,674.65108,899,342.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计928,401,293.65920,806,655.59953,390,381.271,001,656,821.36
非流动资产:
非流动资产合计613,012,960.5602,128,009.62570,769,749.24544,964,679.25
资产总计1,541,414,254.151,522,934,665.211,524,160,130.511,546,621,500.61
流动负债:
流动负债合计105,216,529.22116,881,009.68104,656,629.08162,956,780.37
非流动负债:
非流动负债合计41,454,756.2142,091,533.0134,562,766.7536,705,267.82
负债合计146,671,285.43158,972,542.69139,219,395.83199,662,048.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,367,865,533.521,335,786,975.851,350,759,238.091,312,201,919.94
股东权益合计1,394,742,968.721,363,962,122.521,384,940,734.681,346,959,452.42
负债和股东权益合计1,541,414,254.151,522,934,665.211,524,160,130.511,546,621,500.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计364,962,240.97238,201,096.25107,767,124.57512,499,310.34
经营活动现金流出小计305,634,545.73209,019,454.52108,429,727.84389,991,171.92
经营活动产生的现金流量净额59,327,695.2429,181,641.73-662,603.27122,508,138.42
投资活动产生的现金流量:
投资活动现金流入小计1,553,692,676.071,165,281,579.3653,104,085.191,512,774,079.51
投资活动现金流出小计1,691,909,166.211,311,125,889.41638,738,742.772,020,848,956.94
投资活动产生的现金流量净额-138,216,490.14-145,844,310.1114,365,342.42-508,074,877.43
筹资活动产生的现金流量:
筹资活动现金流入小计8,000,0008,000,0008,000,0007,000,000
筹资活动现金流出小计63,148,679.1358,240,037.318,370,078.51171,520,086.71
筹资活动产生的现金流量净额-55,148,679.13-50,240,037.31-370,078.51-164,520,086.71
汇率变动对现金及现金等价物的影响-47,464.25-17,004.45-3,213.8417,679.69
现金及现金等价物净增加额-134,084,938.28-166,919,710.1413,329,446.8-550,069,146.03
期末现金及现金等价物余额307,473,811.91274,639,040.05454,888,196.99441,558,750.19
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:2025-12-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券刘闯,林海霖1.171.602.032025-12-07
华安证券李婵,谭国超1.171.642.032025-10-27
华安证券李婵,谭国超1.171.642.032025-09-16
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