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麦捷科技

(300319)

  

流通市值:98.73亿  总市值:104.70亿
流通股本:8.29亿   总股本:8.79亿

麦捷科技(300319)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2.47亿元,每股收益0.28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476866.08万元,未分配利润105261.43万元。

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729742.76万元,负债252876.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,902,572,169.971,795,734,164.42780,702,419.713,149,984,434.89
营业总成本2,646,899,336.871,652,121,535.56717,716,203.442,766,255,040.43
其他经营收益
营业利润251,253,978.01137,640,226.7563,720,196.3374,974,414.78
利润总额286,208,168.8172,852,288.2273,646,311.49375,389,209.87
净利润246,838,838.16150,937,332.463,338,645.14340,769,520.06
每股收益
其他综合收益-544,332.02-120,211.32-12,498.82-10,758,236.29
综合收益总额246,294,506.14150,817,121.0863,326,146.32330,011,283.77
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3,698,285,081.643,613,129,743.353,534,401,229.613,192,911,850.95
非流动资产:
非流动资产合计3,599,142,553.943,411,755,427.683,490,977,336.473,601,421,168.98
资产总计7,297,427,635.587,024,885,171.037,025,378,566.086,794,333,019.93
流动负债:
流动负债合计2,195,623,189.752,061,725,093.662,026,374,810.841,939,045,818.42
非流动负债:
非流动负债合计333,143,598.52289,976,615.12300,506,958.88254,533,656.42
负债合计2,528,766,788.272,351,701,708.782,326,881,769.722,193,579,474.84
所有者权益(或股东权益):
归属于母公司股东权益合计4,717,382,590.184,622,029,390.264,643,721,055.264,474,466,412.67
股东权益合计4,768,660,847.314,673,183,462.254,698,496,796.364,600,753,545.09
负债和股东权益合计7,297,427,635.587,024,885,171.037,025,378,566.086,794,333,019.93
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2,814,746,976.011,661,823,564.77862,199,869.293,117,346,004.94
经营活动现金流出小计2,500,110,018.961,622,138,367.76712,201,296.172,682,347,704.72
经营活动产生的现金流量净额314,636,957.0539,685,197.01149,998,573.12434,998,300.22
投资活动产生的现金流量:
投资活动现金流入小计2,366,887,612.331,711,061,178.68933,349,577.592,202,003,564.86
投资活动现金流出小计2,423,317,372.271,555,764,660.15908,589,4232,874,761,738.08
投资活动产生的现金流量净额-56,429,759.94155,296,518.5324,760,154.59-672,758,173.22
筹资活动产生的现金流量:
筹资活动现金流入小计223,017,842.48179,030,756.8668,865,702.19347,694,136.01
筹资活动现金流出小计475,025,424.88387,258,061.04159,915,699.74302,843,405.9
筹资活动产生的现金流量净额-252,007,582.4-208,227,304.18-91,049,997.5544,850,730.11
汇率变动对现金及现金等价物的影响5,429.23422,857.97-277,488.775,872,495.7
现金及现金等价物净增加额6,205,043.94-12,822,730.6783,431,241.39-187,036,647.19
期末现金及现金等价物余额318,678,183.4299,650,408.79395,904,380.85308,473,032.64
补充资料:
现金及现金等价物的净增加额--12,822,730.67--187,036,647.19
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券刘凯0.380.460.572025-11-06
东方证券蒯剑,韩潇锐0.400.480.582025-09-02
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