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迈信林

(688685)

  

流通市值:67.51亿  总市值:67.51亿
流通股本:1.47亿   总股本:1.47亿

迈信林(688685)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0.04亿元,每股收益0.02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87106.87万元,未分配利润17658.06万元。

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275327.25万元,负债188220.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入121,771,780.62459,975,713.14446,411,049.5287,395,173.89
营业总成本120,046,106.91470,992,274.39354,210,891.88212,660,974.12
其他经营收益
营业利润5,837,997.32296,194.3299,792,878.6281,508,268.66
利润总额4,834,701.15425,102.2399,885,018.8581,668,507.23
净利润3,852,224.639,477,939.3876,792,027.9561,598,654.37
每股收益
其他综合收益----
综合收益总额3,852,224.639,477,939.3876,792,027.9561,598,654.37
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1,036,580,123.961,043,200,684.251,297,299,127.11,491,987,899.5
非流动资产:
非流动资产合计1,716,692,375.351,710,770,452.991,729,477,182.531,562,593,769.91
资产总计2,753,272,499.312,753,971,137.243,026,776,309.633,054,581,669.41
流动负债:
流动负债合计956,877,790.14934,516,712.681,246,870,177.611,350,071,463.47
非流动负债:
非流动负债合计925,326,025.33956,325,953.81863,000,190.61801,889,541.01
负债合计1,882,203,815.471,890,842,666.492,109,870,368.222,151,961,004.48
所有者权益(或股东权益):
归属于母公司股东权益合计800,993,079.87794,302,487.08826,261,845.66798,509,974.43
股东权益合计871,068,683.84863,128,470.75916,905,941.41902,620,664.93
负债和股东权益合计2,753,272,499.312,753,971,137.243,026,776,309.633,054,581,669.41
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440,871,573.921,797,727,154.161,739,835,991.83635,766,827.5
经营活动现金流出小计381,121,675.981,115,558,197.751,340,589,567.97460,538,515.27
经营活动产生的现金流量净额59,749,897.94682,168,956.41399,246,423.86175,228,312.23
投资活动产生的现金流量:
投资活动现金流入小计-189,836,728.981,302,039.43885,098.01
投资活动现金流出小计192,810,509.36945,846,071.05601,583,960.02556,720,918.31
投资活动产生的现金流量净额-192,810,509.36-756,009,342.07-600,281,920.59-555,835,820.3
筹资活动产生的现金流量:
筹资活动现金流入小计383,868,7501,497,279,659.331,445,955,516.191,400,552,077.06
筹资活动现金流出小计244,991,111.861,287,901,967.431,015,598,108.79731,578,291.15
筹资活动产生的现金流量净额138,877,638.14209,377,691.9430,357,407.4668,973,785.91
汇率变动对现金及现金等价物的影响-0.042.321,423,752.341,423,752.36
现金及现金等价物净增加额5,817,026.68135,537,308.56230,745,663.01289,790,030.2
期末现金及现金等价物余额216,806,735.33210,989,708.65306,198,063.1365,242,430.29
补充资料:
现金及现金等价物的净增加额-135,537,308.56-289,790,030.2
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