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麦克奥迪

(300341)

  

流通市值:84.36亿  总市值:84.70亿
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)

    截至第三季度实现净利润1.26亿元,每股收益0.24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189894.04万元,未分配利润111665.72万元。

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242437.91万元,负债52543.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入996,169,384.9654,469,264.19298,315,173.811,365,402,485.54
营业总成本848,493,055.33559,762,334.4263,228,577.161,153,209,591.65
营业利润145,768,698.7193,888,085.0838,777,992.68196,642,813.49
利润总额147,006,656.2995,287,821.2540,618,242.94195,431,058.32
净利润125,968,441.8780,502,220.9633,316,637.64166,647,589.89
其他综合收益-4,325,724.982,191,427.3-2,731,276.49-594,150.03
综合收益总额121,642,716.8982,693,648.2630,585,361.15166,053,439.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,778,650,910.771,724,141,787.541,710,644,129.871,683,807,800.77
非流动资产合计645,728,236.11624,763,936.84614,005,543.59609,469,999
资产总计2,424,379,146.882,348,905,724.382,324,649,673.462,293,277,799.77
流动负债合计497,878,669.84462,329,952.93455,310,336.51453,519,405.68
非流动负债合计27,560,073.429,188,836.4330,183,859.6531,498,620.27
负债合计525,438,743.24491,518,789.36485,494,196.16485,018,025.95
归属于母公司股东权益合计1,777,861,220.681,736,971,262.351,720,247,782.631,688,162,231.07
股东权益合计1,898,940,403.641,857,386,935.021,839,155,477.31,808,259,773.82
负债和股东权益合计2,424,379,146.882,348,905,724.382,324,649,673.462,293,277,799.77
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,154,237,831.53755,123,832.25374,065,807.321,686,133,516.08
经营活动现金流出小计988,306,826.78642,828,468.06294,868,156.361,375,920,555.99
经营活动产生的现金流量净额165,931,004.75112,295,364.1979,197,650.96310,212,960.09
投资活动现金流入小计175,468.4973,177.0153,487.89118,776.12
投资活动现金流出小计69,475,798.539,409,218.0217,738,202.89114,137,867
投资活动产生的现金流量净额-69,300,330.01-39,336,041.01-17,684,715-114,019,090.88
筹资活动现金流入小计1,179,642.55732,217.28484,814.824,114,966
筹资活动现金流出小计40,576,793.1139,752,924.653,040,725.7781,796,687.23
筹资活动产生的现金流量净额-39,397,150.56-39,020,707.37-2,555,910.97-57,681,721.23
汇率变动对现金及现金等价物的影响-5,302,823.56-7,062,645.47-8,008,590.3812,039,415.6
现金及现金等价物净增加额51,930,700.6226,875,970.3450,948,434.61150,551,563.58
期末现金及现金等价物余额796,228,461.84771,173,731.56795,246,195.83744,297,761.22
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