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麦格米特(002851)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)590306.26401119.96183095.31675424.12487613.69
营业收入(万元)590306.26401119.96183095.31675424.12487613.69
营业总成本(万元)559265.18374442.72171516.70648263.64459422.15
营业成本(万元)438813.81297452.22135663.78506970.53365270.65
净利润(万元)40841.8830928.9913957.6462953.1448580.46
归属于母公司的净利润(万元)41114.7031458.4813851.3762932.2848265.54
营业利润(万元)42208.4832975.8514522.0363265.9549496.76
利润总额(万元)42120.3832890.7614531.6163691.3349909.87
少数股东损益(万元)1061.00537.14243.72-421.08-497.77
基本每股收益(元)0.82(元)0.63(元)0.28(元)1.27(元)0.97(元)
稀释每股收益(元)0.78(元)0.60(元)0.26(元)1.19(元)0.91(元)
非经常性损益(万元)--3292.88--27382.6117546.25
扣除非经常性损益后净利润(万元)36279.0628165.5912163.2235549.6730719.29
总资产(万元)1155267.861127410.651062832.411011341.34954347.01
总负债(万元)666645.00647699.05593486.94557290.32516303.28
归属于母公司股东权益合计(万元)475615.59466822.62456748.81441701.20425771.90
股东权益合计(万元)488622.85479711.60469345.47454051.02438043.72
实收资本(股本)(万元)50406.3650296.8550125.0450110.1750092.85
资本公积(万元)120124.15119262.58115471.89114396.78112856.29
未分配利润(万元)273009.70263395.02256647.84242796.46237341.64
经营活动产生的现金流量净额(万元)28558.106615.864786.0030992.9631728.91
经营活动现金流入小计(万元)479139.30316018.32162057.02595165.32444263.36
经营活动现金流出小计(万元)450581.20309402.46157271.02564172.36412534.46
投资活动产生的现金流量净额(万元)-16199.07-15065.0112763.24-29189.69-54317.64
投资活动现金流入小计(万元)302588.28182809.8191077.08495247.68400806.62
投资活动现金流出小计(万元)318787.35197874.8278313.84524437.37455124.26
筹资活动产生的现金流量净额(万元)53316.8874199.1056267.498249.0915500.99
筹资活动现金流入小计(万元)123336.0788562.6662355.9587007.8562229.94
筹资活动现金流出小计(万元)70019.1914363.566088.4778758.7546728.95
期末现金及现金等价物余额(万元)123846.47125183.20133307.2759475.6542330.33
最后修改日期2024-10-312024-08-302024-04-302024-04-302023-10-31
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