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迈信林

(688685)

  

流通市值:88.08亿  总市值:88.08亿
流通股本:1.45亿   总股本:1.45亿

迈信林(688685)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)

    截至第三季度实现净利润0.35亿元,每股收益0.25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)

    截至第三季度最新股东权益76114.61万元,未分配利润17480.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产200708.18万元,负债124593.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入300,784,746.3186,002,112.9370,000,974.76293,665,344.55
营业总成本261,543,550.04152,764,279.6761,958,420.37277,778,892.57
营业利润36,272,060.0531,701,616.349,645,565.4516,343,584.66
利润总额36,346,814.531,662,261.649,545,872.4216,807,398.69
净利润35,184,462.627,806,1848,069,317.6516,276,180.72
其他综合收益----
综合收益总额35,184,462.627,806,1848,069,317.6516,276,180.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计808,972,746.64488,222,313.9392,405,756.51416,374,958.01
非流动资产合计1,198,109,004.611,218,638,812.91966,204,775.77451,339,378.53
资产总计2,007,081,751.251,706,861,126.811,358,610,532.28867,714,336.54
流动负债合计1,077,940,618.44865,176,528.88566,047,828.1152,168,065.85
非流动负债合计167,995,026.52123,840,881.386,317,981.0112,849,260.15
负债合计1,245,935,644.96989,017,410.18652,365,809.11165,017,326
归属于母公司股东权益合计721,586,767.74714,247,774.48701,629,837.56692,032,884.38
股东权益合计761,146,106.29717,843,716.63706,244,723.17702,697,010.54
负债和股东权益合计2,007,081,751.251,706,861,126.811,358,610,532.28867,714,336.54
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计446,008,637.72219,220,244.96117,229,577.89334,570,958.97
经营活动现金流出小计380,607,236.12175,993,006.6123,178,395.26307,791,235.57
经营活动产生的现金流量净额65,401,401.643,227,238.36-5,948,817.3726,779,723.4
投资活动现金流入小计1,386,624.94933,5004,541,602.81104,704,676.34
投资活动现金流出小计809,761,072.02765,131,323.82531,668,744.41267,935,531.28
投资活动产生的现金流量净额-808,374,447.08-764,197,823.82-527,127,141.6-163,230,854.94
筹资活动现金流入小计907,987,694.35804,336,682.45482,297,686.6111,300,000
筹资活动现金流出小计151,810,711.83120,024,240.323,421,494.0957,481,796.95
筹资活动产生的现金流量净额756,176,982.52684,312,442.13478,876,192.52-46,181,796.95
汇率变动对现金及现金等价物的影响278,391.30.01--541.8
现金及现金等价物净增加额13,482,328.34-36,658,143.32-54,199,766.45-182,633,470.29
期末现金及现金等价物余额107,952,511.3557,812,039.6940,270,416.5694,470,183.01
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