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麦趣尔

(002719)

  

流通市值:15.17亿  总市值:16.32亿
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)

    截至第三季度实现净利润-0.34亿元,每股收益-0.19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18482.53万元,未分配利润-59075.50万元。

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108999.75万元,负债90517.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入463,182,078.6294,305,568.27148,711,753.97635,205,259.95
营业总成本510,368,454.19306,269,208.87149,010,159.79754,424,845.57
其他经营收益
营业利润-34,787,513.02962,628.04336,204.85-226,843,713.51
利润总额-33,526,303.241,678,572.341,142,634.02-233,332,346.91
净利润-33,509,117.351,695,756.11767,911.87-232,885,716.89
每股收益
其他综合收益----
综合收益总额-33,509,117.351,695,756.11767,911.87-232,885,716.89
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246,004,288.45219,672,609.9223,994,323.96216,792,848.74
非流动资产:
非流动资产合计843,993,239.54855,607,461.12860,345,322.41871,258,118.06
资产总计1,089,997,527.991,075,280,071.021,084,339,646.371,088,050,966.8
流动负债:
流动负债合计824,968,506.87775,937,333.77781,014,542.18787,235,013.1
非流动负债:
非流动负债合计80,203,742.6479,410,585.3184,332,796.4982,591,557.87
负债合计905,172,249.51855,347,919.08865,347,338.67869,826,570.97
所有者权益(或股东权益):
归属于母公司股东权益合计192,165,558.55226,802,694.14225,958,590.57225,256,053.55
股东权益合计184,825,278.48219,932,151.94218,992,307.7218,224,395.83
负债和股东权益合计1,089,997,527.991,075,280,071.021,084,339,646.371,088,050,966.8
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563,949,182.1387,468,632.18205,702,778.2724,346,815.27
经营活动现金流出小计567,793,798.84383,935,461.02201,507,172.46720,226,688.46
经营活动产生的现金流量净额-3,844,616.743,533,171.164,195,605.744,120,126.81
投资活动产生的现金流量:
投资活动现金流入小计38,405,179.4223,711,6482,616,55196,666,863.53
投资活动现金流出小计37,317,004.5231,305,810.229,298,353.8785,970,142.02
投资活动产生的现金流量净额1,088,174.9-7,594,162.22-6,681,802.8710,696,721.51
筹资活动产生的现金流量:
筹资活动现金流入小计43,921,35143,312,00013,000,00018,215,930.66
筹资活动现金流出小计53,063,410.6247,136,532.413,343,002.4965,504,312.16
筹资活动产生的现金流量净额-9,142,059.62-3,824,532.4-343,002.49-47,288,381.5
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-11,898,501.46-7,885,523.46-2,829,199.62-32,471,533.18
期末现金及现金等价物余额12,351,461.2316,364,439.2321,420,763.0724,249,962.69
补充资料:
现金及现金等价物的净增加额--7,885,523.46--32,471,533.18
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