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麦澜德(688273)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)33057.8122838.4210433.6834082.4729045.59
营业收入(万元)33057.8122838.4210433.6834082.4729045.59
营业总成本(万元)23315.5415378.126787.4127621.5422053.08
营业成本(万元)9140.266166.302707.119846.608556.19
净利润(万元)9607.067260.673628.608981.798473.75
归属于母公司的净利润(万元)9607.067260.673628.608981.798473.75
营业利润(万元)11337.018539.204204.9010248.419763.88
利润总额(万元)11306.008523.014206.0010148.079741.51
少数股东损益(万元)445.72330.47190.14266.64183.08
基本每股收益(元)0.97(元)0.73(元)0.37(元)0.90(元)0.84(元)
稀释每股收益(元)0.97(元)0.73(元)0.37(元)0.90(元)0.84(元)
非经常性损益(万元)----261.161828.00--
扣除非经常性损益后净利润(万元)8841.386605.903367.447153.797199.41
总资产(万元)151487.04153882.09155451.45153392.39150025.39
总负债(万元)16737.9515677.2014842.0115860.4010423.03
归属于母公司股东权益合计(万元)130959.35134530.38137049.82134577.89136705.96
股东权益合计(万元)134749.10138204.89140609.44137532.00139602.36
实收资本(股本)(万元)10000.0010000.0010062.0010062.0010062.00
资本公积(万元)98744.6498744.6499944.9699944.96101742.29
未分配利润(万元)24229.6025797.6128098.9424470.3425027.91
经营活动产生的现金流量净额(万元)5635.394608.53405.8713690.847672.63
经营活动现金流入小计(万元)35348.2023675.539652.2545784.6432359.35
经营活动现金流出小计(万元)29712.8219067.009246.3832093.8124686.72
投资活动产生的现金流量净额(万元)-34856.52-4580.89263.42-23743.29-57448.03
投资活动现金流入小计(万元)103127.9265285.1735861.12385519.65306451.86
投资活动现金流出小计(万元)137984.4469866.0635597.70409262.94363899.89
筹资活动产生的现金流量净额(万元)-12559.83-8429.48-1158.52-8368.93-7383.36
筹资活动现金流入小计(万元)700.00700.00200.002144.122110.92
筹资活动现金流出小计(万元)13259.839129.481358.5210513.059494.28
期末现金及现金等价物余额(万元)57379.4990761.9698673.7499162.7960426.75
最后修改日期2024-10-292024-08-212024-04-262024-04-262023-10-26
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