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麦捷科技(300319)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)238487.55145277.3267630.16301672.23224755.41
营业收入(万元)238487.55145277.3267630.16301672.23224755.41
营业总成本(万元)209130.62131188.4361442.69275812.81205772.03
营业成本(万元)188823.73116307.3654924.90243132.82179367.86
净利润(万元)24134.2414453.726204.1126968.3518405.41
归属于母公司的净利润(万元)24136.7614451.896204.5326998.8818404.83
营业利润(万元)28137.3116568.617412.9831079.4422407.18
利润总额(万元)28230.7716595.317434.3131110.6022422.66
少数股东损益(万元)396.12218.13158.901093.78841.97
基本每股收益(元)0.28(元)0.17(元)0.07(元)0.32(元)0.21(元)
稀释每股收益(元)0.28(元)0.17(元)0.07(元)0.32(元)0.21(元)
非经常性损益(万元)----841.993970.332855.16
扣除非经常性损益后净利润(万元)21652.9412814.515362.5523028.5515549.67
总资产(万元)654907.70616497.08615532.39597679.27581396.66
总负债(万元)207595.35179343.56178855.89167682.26158314.77
归属于母公司股东权益合计(万元)435024.38425043.54424625.75418105.16411442.12
股东权益合计(万元)447312.35437153.52436676.51429997.01423081.89
实收资本(股本)(万元)86917.9586913.0986949.6486680.5186680.51
资本公积(万元)261990.73261664.41261547.76259767.20261741.41
未分配利润(万元)84233.3774548.5074449.0968244.5661375.30
经营活动产生的现金流量净额(万元)21535.1611545.541513.0243972.5330133.15
经营活动现金流入小计(万元)221320.05144967.3465895.26309061.46224447.94
经营活动现金流出小计(万元)199784.89133421.8064382.24265088.93194314.79
投资活动产生的现金流量净额(万元)-44703.23-22267.64-2947.85-40727.96-32996.98
投资活动现金流入小计(万元)152196.17103228.5949266.50148308.76110768.04
投资活动现金流出小计(万元)196899.39125496.2352214.35189036.72143765.02
筹资活动产生的现金流量净额(万元)9292.73-397.483002.24-5136.85-10536.76
筹资活动现金流入小计(万元)29195.9115213.153733.2015022.907442.55
筹资活动现金流出小计(万元)19903.1915610.62730.9620159.7517979.31
期末现金及现金等价物余额(万元)35681.7638723.4552032.2249550.9737984.02
最后修改日期2024-10-242024-08-212024-04-262024-04-252023-10-23
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