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麦趣尔

(002719)

  

流通市值:15.59亿  总市值:16.77亿
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2025年半年度实现净利润0.02亿元,每股收益0.01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21993.22万元,未分配利润-55611.79万元。

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107528.01万元,负债85534.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入294,305,568.27148,711,753.97635,205,259.95476,441,743.89
营业总成本306,269,208.87149,010,159.79754,424,845.57546,533,901.97
其他经营收益
营业利润962,628.04336,204.85-226,843,713.51-85,695,387.25
利润总额1,678,572.341,142,634.02-233,332,346.91-85,668,560.29
净利润1,695,756.11767,911.87-232,885,716.89-87,947,424.1
每股收益
其他综合收益----
综合收益总额1,695,756.11767,911.87-232,885,716.89-87,947,424.1
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219,672,609.9223,994,323.96216,792,848.74256,663,856.82
非流动资产:
非流动资产合计855,607,461.12860,345,322.41871,258,118.06972,975,763.83
资产总计1,075,280,071.021,084,339,646.371,088,050,966.81,229,639,620.65
流动负债:
流动负债合计775,937,333.77781,014,542.18787,235,013.1733,919,212.96
非流动负债:
非流动负债合计79,410,585.3184,332,796.4982,591,557.87132,557,719.07
负债合计855,347,919.08865,347,338.67869,826,570.97866,476,932.03
所有者权益(或股东权益):
归属于母公司股东权益合计226,802,694.14225,958,590.57225,256,053.55368,768,963.52
股东权益合计219,932,151.94218,992,307.7218,224,395.83363,162,688.62
负债和股东权益合计1,075,280,071.021,084,339,646.371,088,050,966.81,229,639,620.65
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387,468,632.18205,702,778.2724,346,815.27602,206,006.4
经营活动现金流出小计383,935,461.02201,507,172.46720,226,688.46598,166,359.81
经营活动产生的现金流量净额3,533,171.164,195,605.744,120,126.814,039,646.59
投资活动产生的现金流量:
投资活动现金流入小计23,711,6482,616,55196,666,863.5368,299,408.77
投资活动现金流出小计31,305,810.229,298,353.8785,970,142.0268,611,227.52
投资活动产生的现金流量净额-7,594,162.22-6,681,802.8710,696,721.51-311,818.75
筹资活动产生的现金流量:
筹资活动现金流入小计43,312,00013,000,00018,215,930.666,683,896.79
筹资活动现金流出小计47,136,532.413,343,002.4965,504,312.1645,782,727.79
筹资活动产生的现金流量净额-3,824,532.4-343,002.49-47,288,381.5-39,098,831
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-7,885,523.46-2,829,199.62-32,471,533.18-35,371,003.16
期末现金及现金等价物余额16,364,439.2321,420,763.0724,249,962.6921,350,492.71
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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