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麦格米特(002851)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)679124.67467373.38231633.54817248.64590306.26
营业收入(万元)679124.67467373.38231633.54817248.64590306.26
营业总成本(万元)666324.11451382.55220730.09786883.18559265.18
营业成本(万元)530843.61364224.51178469.78611513.75438813.81
净利润(万元)19907.6516771.6010583.1644128.4240841.88
归属于母公司的净利润(万元)21262.0517359.0610725.5943612.1941114.70
营业利润(万元)25988.5121489.1213742.2845635.4542208.48
利润总额(万元)25799.3021143.3413481.3845386.8142120.38
少数股东损益(万元)2771.201359.54777.512256.871061.00
基本每股收益(元)0.39(元)0.32(元)0.20(元)0.87(元)0.82(元)
稀释每股收益(元)0.39(元)0.32(元)0.20(元)0.83(元)0.78(元)
非经常性损益(万元)--3267.171530.656971.88--
扣除非经常性损益后净利润(万元)11662.7114091.899194.9436640.3136279.06
总资产(万元)1309578.241241290.721190098.121198559.081155267.86
总负债(万元)671786.35607675.75566274.74587042.73666645.00
归属于母公司股东权益合计(万元)626731.64621976.78612968.46601444.77475615.59
股东权益合计(万元)637791.89633614.97623823.38611516.35488622.85
实收资本(股本)(万元)55007.2354769.3254568.8554562.5050406.36
资本公积(万元)264253.19260133.83257417.76256532.27120124.15
未分配利润(万元)290204.53289040.01282406.54271680.95273009.70
经营活动产生的现金流量净额(万元)9066.9119210.0932615.3713769.4028558.10
经营活动现金流入小计(万元)522642.22375299.20185921.19641174.44479139.30
经营活动现金流出小计(万元)513575.31356089.11153305.82627405.04450581.20
投资活动产生的现金流量净额(万元)-41622.30-2926.42-1677.28-14779.46-16199.07
投资活动现金流入小计(万元)248177.96161666.8660299.29398216.11302588.28
投资活动现金流出小计(万元)289800.26164593.2961976.57412995.57318787.35
筹资活动产生的现金流量净额(万元)65724.98-8765.57-52523.4671597.1053316.88
筹资活动现金流入小计(万元)205177.66106106.6314620.06187808.59123336.07
筹资活动现金流出小计(万元)139452.68114872.1967143.53116211.4870019.19
期末现金及现金等价物余额(万元)162433.90137476.87108475.36130105.37123846.47
最后修改日期2025-10-302025-09-012025-04-292025-04-292024-10-31
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