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迈拓股份

(301006)

  

流通市值:13.25亿  总市值:21.44亿
流通股本:8608.61万   总股本:1.39亿

迈拓股份(301006)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.08亿元,每股收益0.06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125538.15万元,未分配利润50890.10万元。

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142884.95万元,负债17346.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入52,664,122.37358,458,049.02229,996,052.33149,568,146.74
营业总成本43,670,082.87260,582,068.36173,520,134.42113,292,496.69
营业利润9,754,262.6389,333,205.6852,301,358.1335,475,809.33
利润总额9,752,883.1789,525,446.8252,527,448.3935,701,898.48
净利润8,038,693.8679,202,518.5545,130,188.9431,950,130.08
其他综合收益----
综合收益总额8,038,693.8679,202,518.5545,130,188.9431,950,130.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,082,476,354.211,070,241,187.161,039,402,293.861,143,802,606.43
非流动资产合计346,373,163.82350,315,970.97335,918,889.19274,380,886.53
资产总计1,428,849,518.031,420,557,158.131,375,321,183.051,418,183,492.96
流动负债合计159,982,598.07159,392,013.37146,108,754.07199,778,142.72
非流动负债合计13,485,461.2113,667,661.6412,671,795.5612,797,146.88
负债合计173,468,059.28173,059,675.01158,780,549.63212,575,289.6
归属于母公司股东权益合计1,255,381,458.751,247,497,483.121,216,540,633.421,205,608,203.36
股东权益合计1,255,381,458.751,247,497,483.121,216,540,633.421,205,608,203.36
负债和股东权益合计1,428,849,518.031,420,557,158.131,375,321,183.051,418,183,492.96
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89,506,895.49355,743,418.03246,868,517.72157,803,417.88
经营活动现金流出小计69,554,501.82334,942,486.17259,993,779.03160,784,688.06
经营活动产生的现金流量净额19,952,393.6720,800,931.86-13,125,261.31-2,981,270.18
投资活动现金流入小计45,356,586.3412,901,002.36171,431,498.69100,625,798.01
投资活动现金流出小计174,201,967.22522,097,093.01387,053,625.99191,407,621.99
投资活动产生的现金流量净额-128,845,380.92-109,196,090.65-215,622,127.3-90,781,823.98
筹资活动现金流入小计--2,934.892,934.89
筹资活动现金流出小计407,483.6461,878,987.6658,052,808.0413,404,688.2
筹资活动产生的现金流量净额-407,483.64-61,878,987.66-58,049,873.15-13,401,753.31
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-109,300,470.89-150,274,146.45-286,797,261.76-107,164,847.47
期末现金及现金等价物余额438,773,458.34542,533,316.54408,454,031.74585,642,615.52
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