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麦趣尔

(002719)

  

流通市值:11.65亿  总市值:12.54亿
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-0.88亿元,每股收益-0.50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)

    截至第三季度最新股东权益36316.27万元,未分配利润-41415.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产122963.96万元,负债86647.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入476,441,743.89308,153,023.61153,503,424.69708,944,247.67
营业总成本546,533,901.97357,877,820.59175,844,224.73800,904,975.66
营业利润-85,695,387.25-63,086,998.59-31,340,771.45-100,681,745.58
利润总额-85,668,560.29-62,557,627.13-31,402,922.29-102,390,773.41
净利润-87,947,424.1-65,188,695.35-32,381,864.6-98,745,838.74
其他综合收益----
综合收益总额-87,947,424.1-65,188,695.35-32,381,864.6-98,745,838.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计256,663,856.82285,600,583.32322,991,589.26346,811,523.42
非流动资产合计972,975,763.83983,977,175.211,003,177,051.651,012,376,842.65
资产总计1,229,639,620.651,269,577,758.531,326,168,640.911,359,188,366.07
流动负债合计733,919,212.96751,936,772.36770,452,242.07771,423,599.1
非流动负债合计132,557,719.07131,719,568.8136,988,150.72136,654,654.25
负债合计866,476,932.03883,656,341.16907,440,392.79908,078,253.35
归属于母公司股东权益合计368,768,963.52391,346,103.77423,777,340.42455,738,530.42
股东权益合计363,162,688.62385,921,417.37418,728,248.12451,110,112.72
负债和股东权益合计1,229,639,620.651,269,577,758.531,326,168,640.911,359,188,366.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计602,206,006.4399,385,007.84207,926,084.41761,839,805.39
经营活动现金流出小计598,166,359.81391,648,775.95221,805,084.15780,464,652.39
经营活动产生的现金流量净额4,039,646.597,736,231.89-13,878,999.74-18,624,847
投资活动现金流入小计68,299,408.7753,657,718.2548,145,546.65340,713,748.72
投资活动现金流出小计68,611,227.5269,916,100.8624,258,972.51421,276,653.67
投资活动产生的现金流量净额-311,818.75-16,258,382.6123,886,574.14-80,562,904.95
筹资活动现金流入小计6,683,896.799,000,000-9,013,103.2131,065,045.09
筹资活动现金流出小计45,782,727.7936,078,691.868,591,786.9849,372,705.05
筹资活动产生的现金流量净额-39,098,831-27,078,691.86-17,604,890.19-18,307,659.96
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-35,371,003.16-35,600,842.58-7,597,315.79-117,495,411.91
期末现金及现金等价物余额21,350,492.7121,120,653.2949,124,180.0856,721,495.87
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