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麦克奥迪(300341)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)109928.9669111.8331595.85135365.0899616.94
营业收入(万元)109928.9669111.8331595.85135365.0899616.94
营业总成本(万元)93446.7260097.2827957.93115441.8385635.91
营业成本(万元)65106.9141072.7818399.0977455.3457399.83
净利润(万元)14093.298813.223364.9917058.9311795.25
归属于母公司的净利润(万元)14411.579177.483488.1616146.2112227.82
营业利润(万元)15789.2110122.263983.8518463.4114576.87
利润总额(万元)15716.6010063.333973.1718560.6314700.67
少数股东损益(万元)-459.98-226.88-75.56281.54369.02
基本每股收益(元)0.28(元)0.18(元)0.07(元)0.31(元)0.24(元)
稀释每股收益(元)0.28(元)0.18(元)0.07(元)0.31(元)0.24(元)
非经常性损益(万元)--734.12168.30827.34588.41
扣除非经常性损益后净利润(万元)13537.758443.363319.8615318.8611639.41
总资产(万元)272420.75262352.92257623.66253870.42242437.91
总负债(万元)68484.9263572.9560483.6760035.3052543.87
归属于母公司股东权益合计(万元)192440.46187051.51185333.11181814.68177786.12
股东权益合计(万元)203935.83198779.97197140.00193835.12189894.04
实收资本(股本)(万元)51741.0351741.0351741.0351741.0351741.03
资本公积(万元)5722.155722.155940.055940.057319.11
未分配利润(万元)125767.62120533.54118466.08114977.92111665.72
经营活动产生的现金流量净额(万元)4926.962878.473170.4022287.1616593.10
经营活动现金流入小计(万元)107154.6170026.7935699.18158115.51115423.78
经营活动现金流出小计(万元)102227.6567148.3132528.78135828.3598830.68
投资活动产生的现金流量净额(万元)-3853.43-1638.21-1980.74-9958.04-6930.03
投资活动现金流入小计(万元)2309.522151.394.5320.6817.55
投资活动现金流出小计(万元)6162.953789.601985.279978.726947.58
筹资活动产生的现金流量净额(万元)-3774.29-3648.53-170.29-4527.47-3939.72
筹资活动现金流入小计(万元)265.11225.500.00133.75117.96
筹资活动现金流出小计(万元)4039.403874.03170.294661.224057.68
期末现金及现金等价物余额(万元)80875.4581283.8683738.5682297.4579622.85
最后修改日期2025-10-262025-08-252025-04-292025-04-212024-10-24
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