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麦捷科技(300319)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)290257.22179573.4278070.24314998.44238487.55
营业收入(万元)290257.22179573.4278070.24314998.44238487.55
营业总成本(万元)264689.93165212.1573542.33283597.52209130.62
营业成本(万元)242101.38151229.6965194.01250309.63188823.73
净利润(万元)24452.3314917.016233.5132264.2624134.24
归属于母公司的净利润(万元)24506.7714929.046234.7633340.0924136.76
营业利润(万元)25125.4013764.026372.0237497.4428137.31
利润总额(万元)28620.8217285.237364.6337538.9228230.77
少数股东损益(万元)177.12164.7099.10736.86396.12
基本每股收益(元)0.28(元)0.17(元)0.07(元)0.38(元)0.28(元)
稀释每股收益(元)0.28(元)0.17(元)0.07(元)0.38(元)0.28(元)
非经常性损益(万元)--5433.292099.764147.90--
扣除非经常性损益后净利润(万元)18041.259495.744135.0129192.1821652.94
总资产(万元)729742.76702488.52702537.86679433.30654907.70
总负债(万元)252876.68235170.17232688.18219357.95207595.35
归属于母公司股东权益合计(万元)471738.26462202.94464372.11447446.64435024.38
股东权益合计(万元)476866.08467318.35469849.68460075.35447312.35
实收资本(股本)(万元)87909.5987909.5987909.5986917.9586917.95
资本公积(万元)268624.64268624.64269394.86259908.61261990.73
未分配利润(万元)105261.4395683.7097071.8890837.1184233.37
经营活动产生的现金流量净额(万元)31463.703968.5214999.8643499.8321535.16
经营活动现金流入小计(万元)281474.70166182.3686219.99311734.60221320.05
经营活动现金流出小计(万元)250011.00162213.8471220.13268234.77199784.89
投资活动产生的现金流量净额(万元)-5642.9815529.652476.02-67275.82-44703.23
投资活动现金流入小计(万元)236688.76171106.1293334.96220200.36152196.17
投资活动现金流出小计(万元)242331.74155576.4790858.94287476.17196899.39
筹资活动产生的现金流量净额(万元)-25200.76-20822.73-9105.004485.079292.73
筹资活动现金流入小计(万元)22301.7817903.086886.5734769.4129195.91
筹资活动现金流出小计(万元)47502.5438725.8115991.5730284.3419903.19
期末现金及现金等价物余额(万元)31867.8229965.0439590.4430847.3035681.76
最后修改日期2025-10-222025-08-222025-04-252025-03-282024-10-24
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