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麦捷科技

(300319)

  

流通市值:61.42亿  总市值:64.34亿
流通股本:8.30亿   总股本:8.69亿

麦捷科技(300319)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.81亿元,每股收益0.32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2023年年度最新股东权益429997.01万元,未分配利润68244.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产597679.27万元,负债167682.26万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,016,722,342.862,247,554,104.411,408,983,583.27671,924,106.69
营业总成本2,695,518,345.22,008,149,419.261,278,680,527.11618,573,437.14
营业利润310,794,380.5224,071,830.97125,155,828.3459,630,189.28
利润总额311,106,007.67224,226,621.05125,124,060.859,777,531.21
净利润280,926,541.45192,468,019.12107,293,106.351,542,203.76
其他综合收益-305,285.335,743.9314,001.0115,104.78
综合收益总额280,621,256.12192,473,763.05107,307,107.3151,557,308.54
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,762,216,931.172,942,326,526.212,809,179,205.883,010,236,142.85
非流动资产合计3,214,575,775.382,871,640,059.142,874,414,449.522,651,081,474.91
资产总计5,976,792,706.555,813,966,585.355,683,593,655.45,661,317,617.76
流动负债合计1,441,730,015.321,337,655,540.221,282,480,251.911,236,749,654.04
非流动负债合计235,092,578.44245,492,154.96261,898,898.81237,667,960.75
负债合计1,676,822,593.761,583,147,695.181,544,379,150.721,474,417,614.79
归属于母公司股东权益合计4,181,051,624.184,114,421,232.164,025,323,880.644,074,213,302.45
股东权益合计4,299,970,112.794,230,818,890.174,139,214,504.684,186,900,002.97
负债和股东权益合计5,976,792,706.555,813,966,585.355,683,593,655.45,661,317,617.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,090,614,610.332,244,479,443.181,540,580,846.12611,747,280.7
经营活动现金流出小计2,650,889,274.111,943,147,902.331,222,826,440.4583,518,231.71
经营活动产生的现金流量净额439,725,336.22301,331,540.85317,754,405.7228,229,048.99
投资活动现金流入小计1,483,087,562.321,107,680,418.26891,669,066.53179,189,686.28
投资活动现金流出小计1,890,367,194.181,437,650,197.761,103,485,700.75438,936,297.27
投资活动产生的现金流量净额-407,279,631.86-329,969,779.5-211,816,634.22-259,746,610.99
筹资活动现金流入小计150,228,993.7374,425,542.1641,037,292.618,163,230.16
筹资活动现金流出小计201,597,478.09179,793,114.49166,204,392.4211,492,824.67
筹资活动产生的现金流量净额-51,368,484.36-105,367,572.33-125,167,099.826,670,405.49
汇率变动对现金及现金等价物的影响2,273,918.631,687,437.712,212,281.84-173,645.78
现金及现金等价物净增加额-16,648,861.37-132,318,373.27-17,017,046.48-225,020,802.29
期末现金及现金等价物余额495,509,679.83379,840,167.93495,141,494.72287,137,738.91
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