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麦格米特(002851)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)903570.82606100.46278775.74940284.02679124.67
营业收入(万元)903570.82606100.46278775.74940284.02679124.67
营业总成本(万元)890053.56595022.77274018.71934550.91666324.11
营业成本(万元)715476.98477529.24218657.30730704.22530843.61
净利润(万元)42796.8022733.4210029.7712502.8019907.65
归属于母公司的净利润(万元)46206.7225207.0411468.7814575.2321262.05
营业利润(万元)48417.8727297.7713516.3922770.9025988.51
利润总额(万元)47571.6326985.9613513.7221981.5325799.30
少数股东损益(万元)4231.802552.051378.405132.532771.20
基本每股收益(元)0.80(元)0.44(元)0.20(元)0.27(元)0.39(元)
稀释每股收益(元)0.79(元)0.44(元)0.20(元)0.26(元)0.39(元)
非经常性损益(万元)--13387.90--11996.79--
扣除非经常性损益后净利润(万元)10430.6011819.154024.652578.4511662.71
总资产(万元)1804198.001659950.451598352.531354509.131309578.24
总负债(万元)917554.77734734.46686506.56719408.53671786.35
归属于母公司股东权益合计(万元)883125.62913443.82897046.40621679.34626731.64
股东权益合计(万元)886643.23925215.99911845.97635100.61637791.89
实收资本(股本)(万元)58526.0758431.8058161.1755011.1755007.23
资本公积(万元)483385.58533861.23528693.25266505.96264253.19
未分配利润(万元)325773.98304774.51292781.08281312.31290204.53
经营活动产生的现金流量净额(万元)-35257.312954.512457.75-13933.179066.91
经营活动现金流入小计(万元)665905.32445138.17201870.83683066.60522642.22
经营活动现金流出小计(万元)701162.63442183.66199413.08696999.78513575.31
投资活动产生的现金流量净额(万元)-103781.21-127641.29-123324.09-87203.66-41622.30
投资活动现金流入小计(万元)581012.27406488.64224193.46334339.17248177.96
投资活动现金流出小计(万元)684793.48534129.92347517.54421542.83289800.26
筹资活动产生的现金流量净额(万元)133779.3798547.83156981.5955383.0665724.98
筹资活动现金流入小计(万元)341716.32293774.17263473.06252681.54205177.66
筹资活动现金流出小计(万元)207936.94195226.34106491.47197298.48139452.68
期末现金及现金等价物余额(万元)75692.2654569.06117746.8082877.99162433.90
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-30
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