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迈信林

(688685)

  

流通市值:94.25亿  总市值:94.25亿
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2025年第一季度实现净利润0.62亿元,每股收益0.28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年第一季度最新股东权益89765.12万元,未分配利润22346.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产296284.26万元,负债206519.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入188,173,923.58476,765,441.67300,784,746.3186,002,112.93
营业总成本110,382,288.27399,718,124.75261,543,550.04152,764,279.67
营业利润83,786,724.7469,319,296.136,272,060.0531,701,616.34
利润总额83,786,612.4169,159,281.7936,346,814.531,662,261.64
净利润61,577,713.0958,050,417.6935,184,462.627,806,184
其他综合收益----
综合收益总额61,577,713.0958,050,417.6935,184,462.627,806,184
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,457,825,905.32918,803,004.73808,972,746.64488,222,313.9
非流动资产合计1,505,016,743.671,255,145,681.681,198,109,004.611,218,638,812.91
资产总计2,962,842,648.992,173,948,686.412,007,081,751.251,706,861,126.81
流动负债合计1,250,409,949.991,163,582,726.951,077,940,618.44865,176,528.88
非流动负债合计814,781,483.83211,398,929.35167,995,026.52123,840,881.3
负债合计2,065,191,433.821,374,981,656.31,245,935,644.96989,017,410.18
归属于母公司股东权益合计796,587,763.96741,130,687.95721,586,767.74714,247,774.48
股东权益合计897,651,215.17798,967,030.11761,146,106.29717,843,716.63
负债和股东权益合计2,962,842,648.992,173,948,686.412,007,081,751.251,706,861,126.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计393,933,395.111,071,475,667.23446,008,637.72219,220,244.96
经营活动现金流出小计426,746,920.291,288,027,854.21380,607,236.12175,993,006.6
经营活动产生的现金流量净额-32,813,525.18-216,552,186.9865,401,401.643,227,238.36
投资活动现金流入小计465,330.262,090,642.261,386,624.94933,500
投资活动现金流出小计342,567,285.73613,512,855.61809,761,072.02765,131,323.82
投资活动产生的现金流量净额-342,101,955.47-611,422,213.35-808,374,447.08-764,197,823.82
筹资活动现金流入小计964,020,240.061,102,625,652.45907,987,694.35804,336,682.45
筹资活动现金流出小计419,517,332.12293,669,032.7151,810,711.83120,024,240.32
筹资活动产生的现金流量净额544,502,907.94808,956,619.75756,176,982.52684,312,442.13
汇率变动对现金及现金等价物的影响1,320,900-2.34278,391.30.01
现金及现金等价物净增加额170,908,327.29-19,017,782.9213,482,328.34-36,658,143.32
期末现金及现金等价物余额246,360,727.3875,452,400.09107,952,511.3557,812,039.69
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券许牧,王紫敬,苏立赞0.931.331.622025-04-28
华鑫证券宝幼琛1.642.262.972025-04-28
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