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麦格米特

(002851)

  

流通市值:346.06亿  总市值:416.14亿
流通股本:4.55亿   总股本:5.48亿

麦格米特(002851)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1.87亿元,每股收益0.32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2025年半年度最新股东权益633614.97万元,未分配利润289040.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1241290.72万元,负债607675.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,673,733,754.962,316,335,377.788,172,486,420.335,903,062,602.25
营业总成本4,497,506,112.272,203,589,827.387,808,956,984.995,592,651,821.97
其他经营收益
营业利润214,891,211.75137,422,826.99456,354,539.78422,084,776.22
利润总额211,433,385.41134,813,828.97453,868,092.07421,203,800.38
净利润187,186,049.43115,031,012.2458,690,651.56421,756,983.06
每股收益
其他综合收益-5,804,092.34-1,359,359.75,174,817.11-2,719,885.04
综合收益总额181,381,957.09113,671,652.5463,865,468.67419,037,098.02
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7,619,953,313.887,349,814,112.527,442,403,716.267,181,520,412.55
非流动资产:
非流动资产合计4,792,953,884.134,551,167,061.234,543,187,058.534,371,158,139.15
资产总计12,412,907,198.0111,900,981,173.7511,985,590,774.7911,552,678,551.7
流动负债:
流动负债合计5,691,188,184.615,287,950,139.695,503,972,198.55,167,711,085.45
非流动负债:
非流动负债合计385,569,360.33374,797,228.17366,455,096.451,498,738,960.96
负债合计6,076,757,544.945,662,747,367.865,870,427,294.956,666,450,046.41
所有者权益(或股东权益):
归属于母公司股东权益合计6,219,767,827.576,129,684,571.426,014,447,654.284,756,155,897.72
股东权益合计6,336,149,653.076,238,233,805.896,115,163,479.844,886,228,505.29
负债和股东权益合计12,412,907,198.0111,900,981,173.7511,985,590,774.7911,552,678,551.7
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3,752,991,951.591,859,211,853.116,411,744,361.374,791,393,018.06
经营活动现金流出小计3,560,891,051.531,533,058,168.626,274,050,357.334,505,812,039.74
经营活动产生的现金流量净额192,100,900.06326,153,684.49137,694,004.04285,580,978.32
投资活动产生的现金流量:
投资活动现金流入小计1,616,668,625.85602,992,944.313,982,161,095.313,025,882,804.23
投资活动现金流出小计1,645,932,860.5619,765,743.024,129,955,664.553,187,873,473.25
投资活动产生的现金流量净额-29,264,234.65-16,772,798.71-147,794,569.24-161,990,669.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,061,066,255.5146,200,642.041,878,085,871.571,233,360,745.06
筹资活动现金流出小计1,148,721,949.47671,435,260.611,162,114,843.56700,191,917.54
筹资活动产生的现金流量净额-87,655,693.97-525,234,618.57715,971,028.01533,168,827.52
汇率变动对现金及现金等价物的影响-1,465,925.68-446,308.32426,745.54-13,050,955.04
现金及现金等价物净增加额73,715,045.76-216,300,041.11706,297,208.35643,708,181.78
期末现金及现金等价物余额1,374,768,729.631,084,753,642.761,301,053,683.871,238,464,657.3
补充资料:
现金及现金等价物的净增加额73,715,045.76-706,297,208.35-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,谢哲栋0.721.713.002025-09-05
中信证券华夏,华鹏伟0.791.542.232025-09-05
中金公司江鹏,曲昊源0.701.93--2025-09-01
招商证券游家训,蒋国峰1.132.753.502025-08-11
长江证券司鸿历,曹小敏,赵智勇,邬博华1.321.822.682025-07-15
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