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麦克奥迪(300341)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)130720.2582444.2138769.17152251.28109928.96
营业收入(万元)130720.2582444.2138769.17152251.28109928.96
营业总成本(万元)111921.8170443.2833268.39136286.9393446.72
营业成本(万元)80470.8150103.2323412.5690634.6965106.91
净利润(万元)13610.528480.192708.9116296.5514093.29
归属于母公司的净利润(万元)17017.8011053.104236.1217162.1814411.57
营业利润(万元)21352.3514268.934407.8517804.1615789.21
利润总额(万元)21227.8814175.534393.7117766.5815716.60
少数股东损益(万元)685.38741.61-273.18-1395.68-459.98
基本每股收益(元)0.33(元)0.21(元)0.08(元)0.33(元)0.28(元)
稀释每股收益(元)0.33(元)0.21(元)0.08(元)0.33(元)0.28(元)
非经常性损益(万元)------1003.45--
扣除非经常性损益后净利润(万元)15657.069961.614098.8316158.7313537.75
总资产(万元)273765.58265395.81278481.65279093.48272420.75
总负债(万元)57171.0754612.4870591.2273800.7868484.92
归属于母公司股东权益合计(万元)204931.89199709.74197603.95194733.03192440.46
股东权益合计(万元)216594.52210783.33207890.43205292.70203935.83
实收资本(股本)(万元)51741.0351741.0351741.0351741.0351741.03
资本公积(万元)5722.155722.155722.155722.155722.15
未分配利润(万元)141434.06135469.36132274.26128038.13125767.62
经营活动产生的现金流量净额(万元)11123.151104.19-2199.8114661.494926.96
经营活动现金流入小计(万元)122702.6074598.5535918.08152553.03107154.61
经营活动现金流出小计(万元)111579.4573494.3638117.89137891.54102227.65
投资活动产生的现金流量净额(万元)-5370.43-4380.77-1869.10-6225.95-3853.43
投资活动现金流入小计(万元)48.1429.7216.882265.422309.52
投资活动现金流出小计(万元)5418.574410.491885.988491.386162.95
筹资活动产生的现金流量净额(万元)-3602.96-3380.37-170.27-4066.93-3774.29
筹资活动现金流入小计(万元)693.47693.470.00265.59265.11
筹资活动现金流出小计(万元)4296.434073.84170.274332.524039.40
期末现金及现金等价物余额(万元)87065.8779009.0082468.3787958.0280875.45
最后修改日期2026-10-222026-08-242026-04-282026-04-272025-10-26
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