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迈信林

(688685)

  

流通市值:19.59亿  总市值:38.71亿
流通股本:5661.67万   总股本:1.12亿

迈信林(688685)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)

    截至第三季度实现净利润0.14亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 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70174.95万元,未分配利润18079.26万元。

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84573.78万元,负债14398.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入217,956,957.18146,838,998.8665,897,405.66324,010,490.58
营业总成本203,491,817.79128,385,679.3159,331,481.74280,526,796.48
营业利润14,734,390.520,007,461.277,524,339.6249,014,029.94
利润总额14,706,026.5120,009,901.287,502,105.0849,057,526.74
净利润14,055,719.918,243,182.237,138,798.1842,866,388.04
其他综合收益----
综合收益总额14,055,719.918,243,182.237,138,798.1842,866,388.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计505,329,579.62514,973,424.3548,730,181.84594,750,088.21
非流动资产合计340,408,198.24325,607,886.61309,239,658.41308,886,604.45
资产总计845,737,777.86840,581,310.91857,969,840.25903,636,692.66
流动负债合计133,748,837.5122,449,213.65111,430,585.75148,432,794.31
非流动负债合计10,239,453.5912,772,761.1813,354,038.9228,973,729.2
负债合计143,988,291.09135,221,974.83124,784,624.67177,406,523.51
归属于母公司股东权益合计692,701,874.42696,018,172.76716,821,673.02709,644,454.57
股东权益合计701,749,486.77705,359,336.08733,185,215.58726,230,169.15
负债和股东权益合计845,737,777.86840,581,310.91857,969,840.25903,636,692.66
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计262,874,594.75183,887,945.0284,304,218.63341,131,080.09
经营活动现金流出小计267,726,456.51186,094,006.59110,359,532.7278,706,193.32
经营活动产生的现金流量净额-4,851,861.76-2,206,061.57-26,055,314.0762,424,886.77
投资活动现金流入小计64,590,360.5739,590,360.5729,058,878.1195,562,011.18
投资活动现金流出小计118,211,677.1468,608,135.1518,264,256.15213,148,833.13
投资活动产生的现金流量净额-53,621,316.57-29,017,774.5810,794,621.95-17,586,821.95
筹资活动现金流入小计7,000,0005,000,0002,400,0006,000,000
筹资活动现金流出小计53,999,971.353,605,571.9219,805,534.9136,795,790.88
筹资活动产生的现金流量净额-46,999,971.3-48,605,571.92-17,405,534.91-30,795,790.88
汇率变动对现金及现金等价物的影响-541.77-541.76-541.85-323,559.92
现金及现金等价物净增加额-105,473,691.4-79,829,949.83-32,666,768.8813,718,714.02
期末现金及现金等价物余额171,629,961.9197,273,703.47244,436,884.42277,103,653.3
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