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麦克奥迪

(300341)

  

流通市值:82.40亿  总市值:82.73亿
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2025年第一季度实现净利润0.34亿元,每股收益0.07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2025年第一季度最新股东权益197140.00万元,未分配利润118466.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产257623.66万元,负债60483.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入315,958,512.391,353,650,819.98996,169,384.9654,469,264.19
营业总成本275,393,925.351,154,418,292.24848,493,055.33559,762,334.4
营业利润39,838,461.59184,634,078.22145,768,698.7193,888,085.08
利润总额39,731,667.24185,606,299.81147,006,656.2995,287,821.25
净利润34,126,001.32164,277,524.22125,968,441.8780,502,220.96
其他综合收益-1,231,737.039,127,241.3-4,325,724.982,191,427.3
综合收益总额32,894,264.29173,404,765.52121,642,716.8982,693,648.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,840,406,403.241,800,637,469.531,778,650,910.771,724,141,787.54
非流动资产合计735,830,232.51738,066,685.19645,728,236.11624,763,936.84
资产总计2,576,236,635.752,538,704,154.722,424,379,146.882,348,905,724.38
流动负债合计553,142,204.23547,928,085.45497,878,669.84462,329,952.93
非流动负债合计51,694,465.5552,424,882.3627,560,073.429,188,836.43
负债合计604,836,669.78600,352,967.81525,438,743.24491,518,789.36
归属于母公司股东权益合计1,853,331,141.451,818,146,758.51,777,861,220.681,736,971,262.35
股东权益合计1,971,399,965.971,938,351,186.911,898,940,403.641,857,386,935.02
负债和股东权益合计2,576,236,635.752,538,704,154.722,424,379,146.882,348,905,724.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计356,991,840.231,581,155,081.681,154,237,831.53755,123,832.25
经营活动现金流出小计325,287,818.091,358,283,506.31988,306,826.78642,828,468.06
经营活动产生的现金流量净额31,704,022.14222,871,575.37165,931,004.75112,295,364.19
投资活动现金流入小计45,281.76206,830.12175,468.4973,177.01
投资活动现金流出小计19,852,680.7499,787,214.7669,475,798.539,409,218.02
投资活动产生的现金流量净额-19,807,398.98-99,580,384.64-69,300,330.01-39,336,041.01
筹资活动现金流入小计01,337,526.41,179,642.55732,217.28
筹资活动现金流出小计1,702,924.1246,612,214.7840,576,793.1139,752,924.65
筹资活动产生的现金流量净额-1,702,924.12-45,274,688.38-39,397,150.56-39,020,707.37
汇率变动对现金及现金等价物的影响4,217,399.31660,285.31-5,302,823.56-7,062,645.47
现金及现金等价物净增加额14,411,098.3578,676,787.6651,930,700.6226,875,970.34
期末现金及现金等价物余额837,385,647.23822,974,548.88796,228,461.84771,173,731.56
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