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麦克奥迪

(300341)

  

流通市值:87.41亿  总市值:87.75亿
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年半年度实现净利润0.90亿元,每股收益0.18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年半年度最新股东权益198779.97万元,未分配利润120533.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产262352.92万元,负债63572.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入691,118,287.9315,958,512.391,353,650,819.98996,169,384.9
营业总成本587,558,954.21275,393,925.351,154,418,292.24848,493,055.33
其他经营收益
营业利润101,222,610.8839,838,461.59184,634,078.22145,768,698.71
利润总额100,633,287.5239,731,667.24185,606,299.81147,006,656.29
净利润89,506,016.434,126,001.32164,277,524.22125,968,441.87
每股收益
其他综合收益-3,642,637.89-1,231,737.039,127,241.3-4,325,724.98
综合收益总额85,863,378.5132,894,264.29173,404,765.52121,642,716.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,898,625,640.321,840,406,403.241,800,637,469.531,778,650,910.77
非流动资产:
非流动资产合计724,903,602.8735,830,232.51738,066,685.19645,728,236.11
资产总计2,623,529,243.122,576,236,635.752,538,704,154.722,424,379,146.88
流动负债:
流动负债合计599,700,490.1553,142,204.23547,928,085.45497,878,669.84
非流动负债:
非流动负债合计36,029,005.4851,694,465.5552,424,882.3627,560,073.4
负债合计635,729,495.58604,836,669.78600,352,967.81525,438,743.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,870,515,127.391,853,331,141.451,818,146,758.51,777,861,220.68
股东权益合计1,987,799,747.541,971,399,965.971,938,351,186.911,898,940,403.64
负债和股东权益合计2,623,529,243.122,576,236,635.752,538,704,154.722,424,379,146.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计700,267,869.77356,991,840.231,581,155,081.681,154,237,831.53
经营活动现金流出小计671,483,139.38325,287,818.091,358,283,506.31988,306,826.78
经营活动产生的现金流量净额28,784,730.3931,704,022.14222,871,575.37165,931,004.75
投资活动产生的现金流量:
投资活动现金流入小计21,513,898.2745,281.76206,830.12175,468.49
投资活动现金流出小计37,896,023.6419,852,680.7499,787,214.7669,475,798.5
投资活动产生的现金流量净额-16,382,125.37-19,807,398.98-99,580,384.64-69,300,330.01
筹资活动产生的现金流量:
筹资活动现金流入小计2,254,970.7901,337,526.41,179,642.55
筹资活动现金流出小计38,740,271.21,702,924.1246,612,214.7840,576,793.11
筹资活动产生的现金流量净额-36,485,300.41-1,702,924.12-45,274,688.38-39,397,150.56
汇率变动对现金及现金等价物的影响13,946,698.074,217,399.31660,285.31-5,302,823.56
现金及现金等价物净增加额-10,135,997.3214,411,098.3578,676,787.6651,930,700.62
期末现金及现金等价物余额812,838,551.56837,385,647.23822,974,548.88796,228,461.84
补充资料:
现金及现金等价物的净增加额-10,135,997.32-78,676,787.66-
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