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迈拓股份

(301006)

  

流通市值:8.65亿  总市值:18.66亿
流通股本:6452.02万   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2024年第一季度实现净利润0.08亿元,每股收益0.05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2024年第一季度最新股东权益123581.55万元,未分配利润48776.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产137242.98万元,负债13661.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入50,239,242.13382,018,915.56282,491,501.87186,425,044.67
营业总成本43,391,385.24258,047,459.9192,603,207.48123,527,539.24
营业利润9,128,473.43130,099,588.06101,793,099.5174,941,573.89
利润总额9,128,470.38130,012,472.75101,777,365.0274,925,839.4
净利润7,578,861.61112,276,341.9688,785,387.8465,575,471.6
其他综合收益----
综合收益总额7,578,861.61112,276,341.9688,785,387.8465,575,471.6
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,115,223,620.941,146,276,257.351,129,473,511.741,172,170,036.35
非流动资产合计257,206,130.17248,245,698.06212,634,964.57208,226,148.84
资产总计1,372,429,751.111,394,521,955.411,342,108,476.311,380,396,185.19
流动负债合计123,717,409.02153,959,129.58130,644,699.13192,553,460.88
非流动负债合计12,896,869.2912,935,534.637,846,614.377,921,655.74
负债合计136,614,278.31166,894,664.21138,491,313.5200,475,116.62
归属于母公司股东权益合计1,235,815,472.81,227,627,291.21,203,617,162.811,179,921,068.57
股东权益合计1,235,815,472.81,227,627,291.21,203,617,162.811,179,921,068.57
负债和股东权益合计1,372,429,751.111,394,521,955.411,342,108,476.311,380,396,185.19
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计81,333,281.45414,866,532.03288,885,877.32196,610,931.17
经营活动现金流出小计93,522,314.22346,466,831.73263,887,350.05171,969,296.12
经营活动产生的现金流量净额-12,189,032.7768,399,700.324,998,527.2724,641,635.05
投资活动现金流入小计20,103,131.35590,944,156.85327,030,554.04186,126,169.46
投资活动现金流出小计166,460,860.38631,232,044.17467,537,330.67307,152,312.74
投资活动产生的现金流量净额-146,357,729.03-40,287,887.32-140,506,776.63-121,026,143.28
筹资活动现金流入小计--2,856,2402,856,240
筹资活动现金流出小计-48,748,00048,748,000-
筹资活动产生的现金流量净额--48,748,000-45,891,7602,856,240
汇率变动对现金及现金等价物的影响-34,191.22--
现金及现金等价物净增加额-158,546,761.8-20,601,995.8-161,400,009.36-93,528,268.23
期末现金及现金等价物余额536,704,531.7692,807,462.99552,290,601.43620,162,342.56
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