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迈赫股份

(301199)

  

流通市值:15.57亿  总市值:40.53亿
流通股本:7170.10万   总股本:1.87亿

迈赫股份(301199)财务分析

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

    截至第三季度实现净利润0.98亿元,每股收益0.53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192594.43万元,未分配利润69691.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产304989.01万元,负债112394.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入856,671,027.63608,454,628.95342,233,428.751,091,008,374.64
营业总成本755,478,481.73545,958,069.97297,695,838.231,004,501,860.83
其他经营收益
营业利润110,838,231.177,770,628.1146,656,796.2396,648,699.33
利润总额111,016,783.1477,847,890.0846,677,471.896,579,776.97
净利润98,415,590.2868,415,193.8841,086,773.4886,133,070.4
每股收益
其他综合收益----
综合收益总额98,415,590.2868,415,193.8841,086,773.4886,133,070.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,700,020,577.732,738,375,578.052,669,114,006.492,717,745,592.41
非流动资产:
非流动资产合计349,869,538.28346,965,752.39344,093,140.3333,511,830.71
资产总计3,049,890,116.013,085,341,330.443,013,207,146.793,051,257,423.12
流动负债:
流动负债合计1,080,264,953.811,146,806,220.631,092,869,439.721,173,544,059.82
非流动负债:
非流动负债合计43,680,824.5243,034,569.3839,050,106.2137,945,250.89
负债合计1,123,945,778.331,189,840,790.011,131,919,545.931,211,489,310.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,925,944,337.681,895,500,540.431,881,287,600.861,839,768,112.41
股东权益合计1,925,944,337.681,895,500,540.431,881,287,600.861,839,768,112.41
负债和股东权益合计3,049,890,116.013,085,341,330.443,013,207,146.793,051,257,423.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计509,978,192.93342,505,439.25128,478,655.48747,145,722.26
经营活动现金流出小计512,394,692.88339,639,725.36177,940,015.29578,071,887.5
经营活动产生的现金流量净额-2,416,499.952,865,713.89-49,461,359.81169,073,834.76
投资活动产生的现金流量:
投资活动现金流入小计2,626,365,153.71,856,402,690.79895,750,166.224,857,653,092.86
投资活动现金流出小计2,666,413,502.851,880,038,456.19828,737,815.535,204,527,913.15
投资活动产生的现金流量净额-40,048,349.15-23,635,765.467,012,350.69-346,874,820.29
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计13,334,00013,334,000-9,415,925
筹资活动产生的现金流量净额-13,334,000-13,334,000--9,415,925
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-55,798,849.1-34,104,051.5117,550,990.88-187,216,910.53
期末现金及现金等价物余额144,466,391.84166,161,189.43217,816,231.82200,265,240.94
补充资料:
现金及现金等价物的净增加额--34,104,051.51--187,216,910.53
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