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麦克奥迪(300341)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)135365.0899616.9465446.9329831.52136540.25
营业收入(万元)135365.0899616.9465446.9329831.52136540.25
营业总成本(万元)115441.8385635.9155976.2326349.50117996.87
营业成本(万元)77455.3457399.8337883.8517559.2679443.80
净利润(万元)17058.9311795.257966.702906.6716818.61
归属于母公司的净利润(万元)16146.2112227.827747.553179.7916878.03
营业利润(万元)18463.4114576.879388.813877.8019664.28
利润总额(万元)18560.6314700.679528.784061.8219543.11
少数股东损益(万元)281.54369.02302.67151.87-213.27
基本每股收益(元)0.31(元)0.24(元)0.15(元)0.06(元)0.33(元)
稀释每股收益(元)0.31(元)0.24(元)0.15(元)0.06(元)0.32(元)
非经常性损益(万元)827.34588.41--486.36679.32
扣除非经常性损益后净利润(万元)15318.8611639.417208.662693.4416198.71
总资产(万元)253870.42242437.91234890.57232464.97229327.78
总负债(万元)60035.3052543.8749151.8848549.4248501.80
归属于母公司股东权益合计(万元)181814.68177786.12173697.13172024.78168816.22
股东权益合计(万元)193835.12189894.04185738.69183915.55180825.98
实收资本(股本)(万元)51741.0351741.0351741.0351741.0351741.03
资本公积(万元)5940.057319.117205.707145.836990.87
未分配利润(万元)114977.92111665.72107185.44106239.56103059.76
经营活动产生的现金流量净额(万元)22287.1616593.1011229.547919.7731021.30
经营活动现金流入小计(万元)158115.51115423.7875512.3837406.58168613.35
经营活动现金流出小计(万元)135828.3598830.6864282.8529486.82137592.06
投资活动产生的现金流量净额(万元)-9958.04-6930.03-3933.60-1768.47-11401.91
投资活动现金流入小计(万元)20.6817.557.325.3511.88
投资活动现金流出小计(万元)9978.726947.583940.921773.8211413.79
筹资活动产生的现金流量净额(万元)-4527.47-3939.72-3902.07-255.59-5768.17
筹资活动现金流入小计(万元)133.75117.9673.2248.482411.50
筹资活动现金流出小计(万元)4661.224057.683975.29304.078179.67
期末现金及现金等价物余额(万元)82297.4579622.8577117.3779524.6274429.78
最后修改日期2025-04-212024-10-242024-08-262024-04-262024-04-16
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