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麦克奥迪

(300341)

  

流通市值:45.12亿  总市值:45.33亿
流通股本:5.15亿   总股本:5.17亿

麦克奥迪(300341)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1.67亿元,每股收益0.33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180825.98万元,未分配利润103059.76万元。

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229327.78万元,负债48501.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,365,402,485.541,028,419,402.31677,958,564.58348,643,873.82
营业总成本1,153,209,591.65869,119,991.13575,925,892.16300,165,954.47
营业利润196,642,813.49146,062,512.3991,198,679.3448,389,105.19
利润总额195,431,058.32146,044,085.2891,125,754.6748,375,780.21
净利润166,647,589.89122,787,260.5676,938,153.440,564,635.86
其他综合收益-594,150.0312,595,218.0516,858,377.61-8,435,295.99
综合收益总额166,053,439.86135,382,478.6193,796,531.0132,129,339.87
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,683,807,800.771,677,683,408.191,692,256,954.441,647,875,224.99
非流动资产合计609,469,999606,037,431.54588,142,882.73583,542,857.19
资产总计2,293,277,799.772,283,720,839.732,280,399,837.172,231,418,082.18
流动负债合计453,519,405.68460,018,556.21457,427,470.73473,065,289.9
非流动负债合计31,498,620.2733,048,329.9732,995,956.3933,152,543.65
负债合计485,018,025.95493,066,886.18490,423,427.12506,217,833.55
归属于母公司股东权益合计1,688,162,231.071,664,383,161.051,656,944,000.21,591,989,303.98
股东权益合计1,808,259,773.821,790,653,953.551,789,976,410.051,725,200,248.63
负债和股东权益合计2,293,277,799.772,283,720,839.732,280,399,837.172,231,418,082.18
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1,686,133,516.081,200,267,203.28815,518,515.26420,542,720.06
经营活动现金流出小计1,375,920,555.991,046,389,980.35740,049,925.96361,244,413.6
经营活动产生的现金流量净额310,212,960.09153,877,222.9375,468,589.359,298,306.46
投资活动现金流入小计118,776.1262,580.8732,673.812,521.11
投资活动现金流出小计114,137,86791,609,748.7160,931,493.0541,001,003.82
投资活动产生的现金流量净额-114,019,090.88-91,547,167.84-60,898,819.24-40,998,482.71
筹资活动现金流入小计24,114,96621,946,535.0321,174,439.53912,883.8
筹资活动现金流出小计81,796,687.2363,434,086.835,806,068.655,152,014.1
筹资活动产生的现金流量净额-57,681,721.23-41,487,551.815,368,370.88-4,239,130.3
汇率变动对现金及现金等价物的影响12,039,415.66,602,429.9810,591,967.13305,180.64
现金及现金等价物净增加额150,551,563.5827,444,933.2740,530,108.0714,365,874.09
期末现金及现金等价物余额744,297,761.22621,191,130.91634,276,305.71608,112,071.73
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