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迈信林

(688685)

  

流通市值:87.84亿  总市值:87.84亿
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2025年半年度实现净利润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年半年度最新股东权益90262.07万元,未分配利润20121.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产305458.17万元,负债215196.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入287,395,173.89188,173,923.58476,765,441.67300,784,746.3
营业总成本212,660,974.12110,382,288.27399,718,124.75261,543,550.04
其他经营收益
营业利润81,508,268.6683,786,724.7469,319,296.136,272,060.05
利润总额81,668,507.2383,786,612.4169,159,281.7936,346,814.5
净利润61,598,654.3761,577,713.0958,050,417.6935,184,462.6
每股收益
其他综合收益----
综合收益总额61,598,654.3761,577,713.0958,050,417.6935,184,462.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,491,987,899.51,457,825,905.32918,803,004.73808,972,746.64
非流动资产:
非流动资产合计1,562,593,769.911,505,016,743.671,255,145,681.681,198,109,004.61
资产总计3,054,581,669.412,962,842,648.992,173,948,686.412,007,081,751.25
流动负债:
流动负债合计1,350,071,463.471,250,409,949.991,163,582,726.951,077,940,618.44
非流动负债:
非流动负债合计801,889,541.01814,781,483.83211,398,929.35167,995,026.52
负债合计2,151,961,004.482,065,191,433.821,374,981,656.31,245,935,644.96
所有者权益(或股东权益):
归属于母公司股东权益合计798,509,974.43796,587,763.96741,130,687.95721,586,767.74
股东权益合计902,620,664.93897,651,215.17798,967,030.11761,146,106.29
负债和股东权益合计3,054,581,669.412,962,842,648.992,173,948,686.412,007,081,751.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计635,766,827.5393,933,395.111,071,475,667.23446,008,637.72
经营活动现金流出小计460,538,515.27426,746,920.291,288,027,854.21380,607,236.12
经营活动产生的现金流量净额175,228,312.23-32,813,525.18-216,552,186.9865,401,401.6
投资活动产生的现金流量:
投资活动现金流入小计885,098.01465,330.262,090,642.261,386,624.94
投资活动现金流出小计556,720,918.31342,567,285.73613,512,855.61809,761,072.02
投资活动产生的现金流量净额-555,835,820.3-342,101,955.47-611,422,213.35-808,374,447.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,400,552,077.06964,020,240.061,102,625,652.45907,987,694.35
筹资活动现金流出小计731,578,291.15419,517,332.12293,669,032.7151,810,711.83
筹资活动产生的现金流量净额668,973,785.91544,502,907.94808,956,619.75756,176,982.52
汇率变动对现金及现金等价物的影响1,423,752.361,320,900-2.34278,391.3
现金及现金等价物净增加额289,790,030.2170,908,327.29-19,017,782.9213,482,328.34
期末现金及现金等价物余额365,242,430.29246,360,727.3875,452,400.09107,952,511.35
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
东吴证券许牧,苏立赞0.931.331.622025-08-30
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