当前位置:首页 - 行情中心 - 麦趣尔(002719) - 财务分析

麦趣尔

(002719)

  

流通市值:11.20亿  总市值:12.05亿
流通股本:1.62亿   总股本:1.74亿

麦趣尔(002719)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-0.32亿元,每股收益-0.18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41872.82万元,未分配利润-35914.32万元。

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132616.86万元,负债90744.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入153,503,424.69708,944,247.67537,389,614.63343,760,763.99
营业总成本175,844,224.73800,904,975.66599,741,624.21382,700,555.54
营业利润-31,340,771.45-100,681,745.58-62,194,698.15-37,051,625.74
利润总额-31,402,922.29-102,390,773.41-63,662,694-37,557,852.91
净利润-32,381,864.6-98,745,838.74-63,688,693.88-37,583,852.79
其他综合收益----
综合收益总额-32,381,864.6-98,745,838.74-63,688,693.88-37,583,852.79
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计322,991,589.26346,811,523.42379,627,328.48369,984,288.79
非流动资产合计1,003,177,051.651,012,376,842.651,000,273,681.481,004,052,223.24
资产总计1,326,168,640.911,359,188,366.071,379,901,009.961,374,036,512.03
流动负债合计770,452,242.07771,423,599.1736,314,822.27706,903,118.75
非流动负债合计136,988,150.72136,654,654.25154,201,202.94151,643,567.43
负债合计907,440,392.79908,078,253.35890,516,025.21858,546,686.18
归属于母公司股东权益合计423,777,340.42455,738,530.42492,570,849.52518,750,966.77
股东权益合计418,728,248.12451,110,112.72489,384,984.75515,489,825.85
负债和股东权益合计1,326,168,640.911,359,188,366.071,379,901,009.961,374,036,512.03
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207,926,084.41761,839,805.39656,389,361.92421,412,912.39
经营活动现金流出小计221,805,084.15780,464,652.39678,935,028.19448,399,142.35
经营活动产生的现金流量净额-13,878,999.74-18,624,847-22,545,666.27-26,986,229.96
投资活动现金流入小计48,145,546.65340,713,748.72291,519,205.04205,039,319.99
投资活动现金流出小计24,258,972.51421,276,653.67381,289,379.04332,500,558.08
投资活动产生的现金流量净额23,886,574.14-80,562,904.95-89,770,174-127,461,238.09
筹资活动现金流入小计-9,013,103.2131,065,045.0922,517,75022,551,750
筹资活动现金流出小计8,591,786.9849,372,705.0526,373,060.9825,725,543.77
筹资活动产生的现金流量净额-17,604,890.19-18,307,659.96-3,855,310.98-3,173,793.77
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-7,597,315.79-117,495,411.91-116,171,151.25-157,621,261.82
期末现金及现金等价物余额49,124,180.0856,721,495.8758,045,756.5316,595,645.96
TOP↑