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牧高笛

(603908)

  

流通市值:23.11亿  总市值:23.11亿
流通股本:9336.60万   总股本:9336.60万

牧高笛(603908)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0.37亿元,每股收益0.39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53696.02万元,未分配利润20177.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产112075.15万元,负债58379.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入818,732,514.45605,499,034.68334,392,035.281,304,207,526.98
营业总成本768,580,695.55549,245,449.97302,003,918.551,203,629,212.29
其他经营收益
营业利润46,748,860.4657,215,908.7236,918,428.29105,422,684.9
利润总额46,576,751.9857,438,737.7536,917,772.89105,693,451.23
净利润36,646,160.9347,210,079.5430,690,464.983,761,592.54
每股收益
其他综合收益-3,248,704.21-2,673,576.77-1,039,805.09-3,463,792.81
综合收益总额33,397,456.7244,536,502.7729,650,659.8180,297,799.73
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921,898,263.431,000,571,313.39974,867,552.79917,058,298.28
非流动资产:
非流动资产合计198,853,223.11205,801,134.71211,035,681.37219,176,684.1
资产总计1,120,751,486.541,206,372,448.11,185,903,234.161,136,234,982.38
流动负债:
流动负债合计561,949,350.23633,170,445.12566,483,360.03543,075,897.26
非流动负债:
非流动负债合计21,841,949.2125,102,769.8324,106,902.6627,795,778.9
负债合计583,791,299.44658,273,214.95590,590,262.69570,871,676.16
所有者权益(或股东权益):
归属于母公司股东权益合计536,960,187.1548,099,233.15595,312,971.47565,363,306.22
股东权益合计536,960,187.1548,099,233.15595,312,971.47565,363,306.22
负债和股东权益合计1,120,751,486.541,206,372,448.11,185,903,234.161,136,234,982.38
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1,022,955,907.96701,136,477.23259,646,579.411,486,756,489.26
经营活动现金流出小计895,135,551.14610,185,732.47329,252,045.521,411,256,366.93
经营活动产生的现金流量净额127,820,356.8290,950,744.76-69,605,466.1175,500,122.33
投资活动产生的现金流量:
投资活动现金流入小计5,152,603.834,680,779.33,600,630.582,733,473.03
投资活动现金流出小计16,282,258.1713,055,486.128,387,388.6726,896,962.87
投资活动产生的现金流量净额-11,129,654.34-8,374,706.82-4,786,758.1755,836,510.16
筹资活动产生的现金流量:
筹资活动现金流入小计547,645,347.92437,745,347.92175,300,000497,937,420
筹资活动现金流出小计484,100,736.73368,613,455.3392,460,017.79673,798,338.63
筹资活动产生的现金流量净额63,544,611.1969,131,892.5982,839,982.21-175,860,918.63
汇率变动对现金及现金等价物的影响-1,588,320.9-780,728.8271,725.54-123,072.43
现金及现金等价物净增加额178,646,992.77150,927,201.718,519,483.47-44,647,358.57
期末现金及现金等价物余额271,094,206.8243,374,415.74100,966,697.592,447,214.03
补充资料:
现金及现金等价物的净增加额-150,927,201.71--44,647,358.57
最新报告期:2025-10-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券张政,冯重光,郑一鸣,郑逸坤0.700.871.002025-10-14
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