中财网 中财网股票行情
麦澜德(688273)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)34384.8424122.2711827.9242454.9433057.81
营业收入(万元)34384.8424122.2711827.9242454.9433057.81
营业总成本(万元)26316.1417366.667913.2632231.2623315.54
营业成本(万元)10297.767019.083447.6611903.829140.26
净利润(万元)9599.876392.013985.9710158.129607.06
归属于母公司的净利润(万元)9599.876392.013985.9710158.129607.06
营业利润(万元)10405.637189.264312.5311445.9611337.01
利润总额(万元)10398.697120.234316.4012512.6011306.00
少数股东损益(万元)-35.9249.45-57.60731.81445.72
基本每股收益(元)0.98(元)0.65(元)0.41(元)1.03(元)0.97(元)
稀释每股收益(元)0.98(元)0.65(元)0.41(元)1.03(元)0.97(元)
非经常性损益(万元)----227.771957.82--
扣除非经常性损益后净利润(万元)7980.496072.303758.208200.308841.38
总资产(万元)154141.43152293.47152416.01154662.15151487.04
总负债(万元)14667.1315897.2513921.9419966.2016737.95
归属于母公司股东权益合计(万元)136786.55133578.70135075.92131220.19130959.35
股东权益合计(万元)139474.30136396.21138494.07134695.95134749.10
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)98466.3198466.3198454.4298454.4298744.64
未分配利润(万元)29555.4026347.5427853.8123867.8424229.60
经营活动产生的现金流量净额(万元)5932.772918.16-66.2612250.815635.39
经营活动现金流入小计(万元)36496.2223820.1110776.7151249.9335348.20
经营活动现金流出小计(万元)30563.4520901.9510842.9738999.1229712.82
投资活动产生的现金流量净额(万元)-13821.65-14584.431436.53-50807.49-34856.52
投资活动现金流入小计(万元)155369.27116528.1665310.41151277.41103127.92
投资活动现金流出小计(万元)169190.92131112.5963873.87202084.90137984.44
筹资活动产生的现金流量净额(万元)-5514.87-5024.00-37.01-16452.01-12559.83
筹资活动现金流入小计(万元)800.00800.00800.00700.00700.00
筹资活动现金流出小计(万元)6314.875824.00837.0117152.0113259.83
期末现金及现金等价物余额(万元)30747.3827463.9045488.8244155.8857379.49
最后修改日期2025-10-222025-08-272025-04-242025-04-242024-10-29
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