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麦澜德

(688273)

  

流通市值:44.55亿  总市值:44.55亿
流通股本:1.00亿   总股本:1.00亿

麦澜德(688273)财务分析

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

    截至2026年第一季度实现净利润0.23亿元,每股收益0.23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2026年第一季度最新股东权益139294.10万元,未分配利润28590.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产161714.58万元,负债22420.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入99,200,500.1431,594,355.06343,848,376.3241,222,661.09
营业总成本77,215,602.07356,958,415.95263,161,433.4173,666,594.81
其他经营收益
营业利润23,838,757.19106,716,988.75104,056,304.4671,892,569.57
利润总额23,826,838.72106,351,654.41103,986,897.2771,202,311.33
净利润22,546,842.9599,833,050.0295,639,503.864,414,657.6
每股收益
其他综合收益----
综合收益总额22,546,842.9599,833,050.0295,639,503.864,414,657.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计922,311,781.96930,808,694.2928,401,293.65920,806,655.59
非流动资产:
非流动资产合计694,834,039.84698,457,847.71613,012,960.5602,128,009.62
资产总计1,617,145,821.81,629,266,541.911,541,414,254.151,522,934,665.21
流动负债:
流动负债合计188,504,484.21220,778,861.48105,216,529.22116,881,009.68
非流动负债:
非流动负债合计35,700,336.7938,893,522.5941,454,756.2142,091,533.01
负债合计224,204,821259,672,384.07146,671,285.43158,972,542.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,370,272,044.991,345,154,247.051,367,865,533.521,335,786,975.85
股东权益合计1,392,941,000.81,369,594,157.841,394,742,968.721,363,962,122.52
负债和股东权益合计1,617,145,821.81,629,266,541.911,541,414,254.151,522,934,665.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计95,099,288.59514,110,727.24364,962,240.97238,201,096.25
经营活动现金流出小计108,238,184.56408,684,593.97305,634,545.73209,019,454.52
经营活动产生的现金流量净额-13,138,895.97105,426,133.2759,327,695.2429,181,641.73
投资活动产生的现金流量:
投资活动现金流入小计332,563,920.082,318,268,4811,553,692,676.071,165,281,579.3
投资活动现金流出小计739,432,024.91,974,901,893.461,691,909,166.211,311,125,889.41
投资活动产生的现金流量净额-406,868,104.82343,366,587.54-138,216,490.14-145,844,310.11
筹资活动产生的现金流量:
筹资活动现金流入小计5,761,732.8219,019,1608,000,0008,000,000
筹资活动现金流出小计3,323,083.4694,820,057.2563,148,679.1358,240,037.31
筹资活动产生的现金流量净额2,438,649.36-75,800,897.25-55,148,679.13-50,240,037.31
汇率变动对现金及现金等价物的影响-83,053.47-49,492.74-47,464.25-17,004.45
现金及现金等价物净增加额-417,651,404.9372,942,330.82-134,084,938.28-166,919,710.14
期末现金及现金等价物余额396,849,676.11814,501,081.01307,473,811.91274,639,040.05
补充资料:
现金及现金等价物的净增加额-372,942,330.82--166,919,710.14
最新报告期:2026-04-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券黄素青1.071.201.342026-04-17
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