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迈赫股份

(301199)

  

流通市值:15.08亿  总市值:44.09亿
流通股本:6382.60万   总股本:1.87亿

迈赫股份(301199)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年第一季度实现净利润0.41亿元,每股收益0.31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188128.76万元,未分配利润66366.00万元。

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301320.71万元,负债113191.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入342,233,428.751,091,008,374.64899,668,202.11644,879,373.48
营业总成本297,695,838.231,004,501,860.83831,875,404.09595,373,292.85
营业利润46,656,796.2396,648,699.3371,611,881.2442,910,021.29
利润总额46,677,471.896,579,776.9772,064,627.9543,311,171.52
净利润41,086,773.4886,133,070.467,006,598.9640,958,523.36
其他综合收益----
综合收益总额41,086,773.4886,133,070.467,006,598.9640,958,523.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,669,114,006.492,717,745,592.412,612,088,753.722,694,049,659.18
非流动资产合计344,093,140.3333,511,830.71326,316,544321,236,375.47
资产总计3,013,207,146.793,051,257,423.122,938,405,297.723,015,286,034.65
流动负债合计1,092,869,439.721,173,544,059.821,083,470,234.811,185,468,302.17
非流动负债合计39,050,106.2137,945,250.8934,361,220.3135,031,149.58
负债合计1,131,919,545.931,211,489,310.711,117,831,455.121,220,499,451.75
归属于母公司股东权益合计1,881,287,600.861,839,768,112.411,820,573,842.61,794,786,582.9
股东权益合计1,881,287,600.861,839,768,112.411,820,573,842.61,794,786,582.9
负债和股东权益合计3,013,207,146.793,051,257,423.122,938,405,297.723,015,286,034.65
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128,478,655.48747,145,722.26529,378,077.82334,917,269.31
经营活动现金流出小计177,940,015.29578,071,887.5446,140,280.96326,353,045.63
经营活动产生的现金流量净额-49,461,359.81169,073,834.7683,237,796.868,564,223.68
投资活动现金流入小计895,750,166.224,857,653,092.863,777,016,878.552,250,019,988.41
投资活动现金流出小计828,737,815.535,204,527,913.153,946,772,386.992,335,950,812.21
投资活动产生的现金流量净额67,012,350.69-346,874,820.29-169,755,508.44-85,930,823.8
筹资活动现金流入小计----
筹资活动现金流出小计-9,415,9259,366,6509,333,800
筹资活动产生的现金流量净额--9,415,925-9,366,650-9,333,800
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17,550,990.88-187,216,910.53-95,884,361.58-86,700,400.12
期末现金及现金等价物余额217,816,231.82200,265,240.94291,597,789.89300,781,751.35
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