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迈信林

(688685)

  

流通市值:90.46亿  总市值:90.46亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.77亿元,每股收益0.39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91690.59万元,未分配利润21648.23万元。

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302677.63万元,负债210987.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入446,411,049.5287,395,173.89188,173,923.58476,765,441.67
营业总成本354,210,891.88212,660,974.12110,382,288.27399,718,124.75
其他经营收益
营业利润99,792,878.6281,508,268.6683,786,724.7469,319,296.1
利润总额99,885,018.8581,668,507.2383,786,612.4169,159,281.79
净利润76,792,027.9561,598,654.3761,577,713.0958,050,417.69
每股收益
其他综合收益----
综合收益总额76,792,027.9561,598,654.3761,577,713.0958,050,417.69
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1,297,299,127.11,491,987,899.51,457,825,905.32918,803,004.73
非流动资产:
非流动资产合计1,729,477,182.531,562,593,769.911,505,016,743.671,255,145,681.68
资产总计3,026,776,309.633,054,581,669.412,962,842,648.992,173,948,686.41
流动负债:
流动负债合计1,246,870,177.611,350,071,463.471,250,409,949.991,163,582,726.95
非流动负债:
非流动负债合计863,000,190.61801,889,541.01814,781,483.83211,398,929.35
负债合计2,109,870,368.222,151,961,004.482,065,191,433.821,374,981,656.3
所有者权益(或股东权益):
归属于母公司股东权益合计826,261,845.66798,509,974.43796,587,763.96741,130,687.95
股东权益合计916,905,941.41902,620,664.93897,651,215.17798,967,030.11
负债和股东权益合计3,026,776,309.633,054,581,669.412,962,842,648.992,173,948,686.41
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1,739,835,991.83635,766,827.5393,933,395.111,071,475,667.23
经营活动现金流出小计1,340,589,567.97460,538,515.27426,746,920.291,288,027,854.21
经营活动产生的现金流量净额399,246,423.86175,228,312.23-32,813,525.18-216,552,186.98
投资活动产生的现金流量:
投资活动现金流入小计1,302,039.43885,098.01465,330.262,090,642.26
投资活动现金流出小计601,583,960.02556,720,918.31342,567,285.73613,512,855.61
投资活动产生的现金流量净额-600,281,920.59-555,835,820.3-342,101,955.47-611,422,213.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,445,955,516.191,400,552,077.06964,020,240.061,102,625,652.45
筹资活动现金流出小计1,015,598,108.79731,578,291.15419,517,332.12293,669,032.7
筹资活动产生的现金流量净额430,357,407.4668,973,785.91544,502,907.94808,956,619.75
汇率变动对现金及现金等价物的影响1,423,752.341,423,752.361,320,900-2.34
现金及现金等价物净增加额230,745,663.01289,790,030.2170,908,327.29-19,017,782.92
期末现金及现金等价物余额306,198,063.1365,242,430.29246,360,727.3875,452,400.09
补充资料:
现金及现金等价物的净增加额-289,790,030.2--19,017,782.92
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中航证券张超0.780.951.182025-09-02
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