当前位置:首页 - 行情中心 - 迈信林(688685) - 财务分析

迈信林

(688685)

  

流通市值:21.97亿  总市值:43.40亿
流通股本:5661.67万   总股本:1.12亿

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2024年第一季度实现净利润0.08亿元,每股收益0.07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2024年第一季度最新股东权益70624.47万元,未分配利润18864.35万元。

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

    截至2024年第一季度最新总资产135861.05万元,负债65236.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入70,000,974.76293,665,344.55217,956,957.18146,838,998.86
营业总成本61,958,420.37277,778,892.57203,491,817.79128,385,679.31
营业利润9,645,565.4516,343,584.6614,734,390.520,007,461.27
利润总额9,545,872.4216,807,398.6914,706,026.5120,009,901.28
净利润8,069,317.6516,276,180.7214,055,719.918,243,182.23
其他综合收益----
综合收益总额8,069,317.6516,276,180.7214,055,719.918,243,182.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计909,247,375.27416,374,958.01505,329,579.62514,973,424.3
非流动资产合计449,363,157.01451,339,378.53340,408,198.24325,607,886.61
资产总计1,358,610,532.28867,714,336.54845,737,777.86840,581,310.91
流动负债合计566,047,828.1152,168,065.85133,748,837.5122,449,213.65
非流动负债合计86,317,981.0112,849,260.1510,239,453.5912,772,761.18
负债合计652,365,809.11165,017,326143,988,291.09135,221,974.83
归属于母公司股东权益合计701,629,837.56692,032,884.38692,701,874.42696,018,172.76
股东权益合计706,244,723.17702,697,010.54701,749,486.77705,359,336.08
负债和股东权益合计1,358,610,532.28867,714,336.54845,737,777.86840,581,310.91
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计117,229,577.89334,570,958.97262,874,594.75183,887,945.02
经营活动现金流出小计640,020,014.02307,791,235.57267,726,456.51186,094,006.59
经营活动产生的现金流量净额-522,790,436.1326,779,723.4-4,851,861.76-2,206,061.57
投资活动现金流入小计4,541,602.81104,704,676.3464,590,360.5739,590,360.57
投资活动现金流出小计14,827,125.65267,935,531.28118,211,677.1468,608,135.15
投资活动产生的现金流量净额-10,285,522.84-163,230,854.94-53,621,316.57-29,017,774.58
筹资活动现金流入小计482,297,686.6111,300,0007,000,0005,000,000
筹资活动现金流出小计3,421,494.0957,481,796.9553,999,971.353,605,571.92
筹资活动产生的现金流量净额478,876,192.52-46,181,796.95-46,999,971.3-48,605,571.92
汇率变动对现金及现金等价物的影响--541.8-541.77-541.76
现金及现金等价物净增加额-54,199,766.45-182,633,470.29-105,473,691.4-79,829,949.83
期末现金及现金等价物余额40,270,416.5694,470,183.01171,629,961.9197,273,703.47
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方财富证券邹杰0.410.52--2024-03-29
TOP↑