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麦克奥迪(300341)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)99616.9465446.9329831.52136540.25102841.94
营业收入(万元)99616.9465446.9329831.52136540.25102841.94
营业总成本(万元)85635.9155976.2326349.50117996.8786912.00
营业成本(万元)57399.8337883.8517559.2679443.8059235.15
净利润(万元)11795.257966.702906.6716818.6113223.53
归属于母公司的净利润(万元)12227.827747.553179.7916878.0311964.01
营业利润(万元)14576.879388.813877.8019664.2814606.25
利润总额(万元)14700.679528.784061.8219543.1114604.41
少数股东损益(万元)369.02302.67151.87-213.27314.72
基本每股收益(元)0.24(元)0.15(元)0.06(元)0.33(元)0.23(元)
稀释每股收益(元)0.24(元)0.15(元)0.06(元)0.32(元)0.23(元)
非经常性损益(万元)588.41--486.36679.32--
扣除非经常性损益后净利润(万元)11639.417208.662693.4416198.7111682.70
总资产(万元)242437.91234890.57232464.97229327.78228372.08
总负债(万元)52543.8749151.8848549.4248501.8049306.69
归属于母公司股东权益合计(万元)177786.12173697.13172024.78168816.22166438.32
股东权益合计(万元)189894.04185738.69183915.55180825.98179065.40
实收资本(股本)(万元)51741.0351741.0351741.0351741.0351741.03
资本公积(万元)7319.117205.707145.836990.878419.74
未分配利润(万元)111665.72107185.44106239.56103059.7698942.76
经营活动产生的现金流量净额(万元)16593.1011229.547919.7731021.3015387.72
经营活动现金流入小计(万元)115423.7875512.3837406.58168613.35120026.72
经营活动现金流出小计(万元)98830.6864282.8529486.82137592.06104639.00
投资活动产生的现金流量净额(万元)-6930.03-3933.60-1768.47-11401.91-9154.72
投资活动现金流入小计(万元)17.557.325.3511.886.26
投资活动现金流出小计(万元)6947.583940.921773.8211413.799160.97
筹资活动产生的现金流量净额(万元)-3939.72-3902.07-255.59-5768.17-4148.76
筹资活动现金流入小计(万元)117.9673.2248.482411.502194.65
筹资活动现金流出小计(万元)4057.683975.29304.078179.676343.41
期末现金及现金等价物余额(万元)79622.8577117.3779524.6274429.7862119.11
最后修改日期2024-10-242024-08-262024-04-262024-04-162023-10-24
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