| 麦格米特 (002851) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.2019 | 15.42 | 0.04 | 9.0901 | 5.034 | 0.8038 | 21.1786 | 0.8702 | 5.5071 | 4.8485 | 436.895 | 1.43 | 20.3521 | 11.6844 | 34.3043 | 0.9205 | 0.736 | 0.1888 | 0.3604 | 1.564 | 1.0875 | 19.3996 | 57.0491 | 0.2912 | -- | 42.9509 | 0.0088 | 0.0015 | 0.1913 | 0.0036 | 0.3698 | ||
| 2025-12-31 | 0.2019 | 15.42 | 0.04 | 4.8446 | 5.1137 | 1.455 | 21.7 | 1.5438 | 2.7016 | 2.4217 | 928.2433 | 1.43 | 15.0548 | -57.0347 | 13.0115 | 3.4273 | 2.8154 | 0.7366 | 1.5085 | 1.3531 | 0.8977 | 17.3979 | 46.8879 | 6.8556 | 261.3628 | 53.1121 | -0.0148 | -0.0103 | -0.707 | -0.0194 | -2.2865 | ||
| 2025-09-30 | 0.2019 | 15.42 | 0.04 | 4.804 | 5.2758 | 1.8352 | 21.2127 | 1.9164 | 4.4011 | 3.8268 | 558.3901 | 1.43 | 15.0462 | -43.0164 | 13.3571 | 2.6871 | 2.1552 | 0.5415 | 1.0872 | 1.4246 | 0.979 | 33.6514 | 48.7021 | 7.129 | -- | 51.2979 | 0.0134 | 0.0069 | 0.3773 | 0.0135 | 1.6095 | ||
| 2025-06-30 | 0.2019 | 15.42 | 0.04 | 4.7664 | 5.2961 | 1.508 | 21.4558 | 1.5344 | 5.3076 | 4.5978 | 474.2806 | 1.43 | 16.5171 | -41.4963 | 10.101 | 1.8372 | 1.4694 | 0.3831 | 0.7507 | 1.3389 | 0.8923 | 27.7728 | 51.0448 | 1.8835 | 332.9794 | 48.9552 | 0.0411 | 0.0155 | 1.0263 | 0.0316 | 3.3754 | ||
| 2025-03-31 | 0.2019 | 15.42 | 0.04 | 4.7173 | 5.1752 | 0.9666 | 22.3642 | 0.9631 | 6.9103 | 5.9328 | 384.2556 | 1.43 | 26.5098 | -18.3893 | 11.9742 | 0.8856 | 0.7409 | 0.1939 | 0.375 | 1.3899 | 0.9357 | 23.9685 | 52.4178 | 1.9687 | -- | 47.5822 | 0.1408 | 0.0274 | 2.8354 | 0.0576 | 6.1679 | ||
| 2024-12-31 | 0.2019 | 15.42 | 0.04 | 4.7016 | 4.9793 | 3.827 | 24.6157 | 4.1512 | 6.6502 | 5.584 | 443.2377 | 1.43 | 20.9978 | -26.6226 | 18.5118 | 3.4014 | 2.8222 | 0.7396 | 1.5339 | 1.3522 | 0.9132 | 26.4131 | 51.021 | 2.0299 | 349.9655 | 48.979 | 0.0168 | 0.0115 | 0.3002 | 0.0235 | 2.5017 | ||
| 2024-09-30 | 0.2019 | 15.42 | 0.04 | 2.3831 | 5.4162 | 3.6507 | 25.1311 | 3.8932 | 8.6014 | 7.1503 | 352.2064 | 1.43 | 21.0602 | -11.7068 | 21.0532 | 2.6094 | 2.113 | 0.5449 | 1.2524 | 1.3897 | 0.957 | 27.1728 | 42.2952 | 2.1103 | -- | 57.7048 | 0.0484 | 0.0247 | 0.6771 | 0.0428 | 5.5263 | ||
| 2024-06-30 | 0.2019 | 15.42 | 0.04 | 2.3712 | 5.2368 | 2.838 | 25.3546 | 2.992 | 10.0064 | 8.2209 | 309.2129 | 1.43 | 22.0489 | -17.7351 | 24.7728 | 1.65 | 1.5548 | 0.3751 | 0.8591 | 1.4152 | 1.0321 | 28.4262 | 42.5499 | 2.2379 | 350.6982 | 57.4501 | 0.0165 | 0.0059 | 0.2068 | 0.0102 | 1.3282 | ||
| 2024-03-31 | 0.2019 | 15.42 | 0.04 | 2.3037 | 5.1202 | 1.3262 | 25.3745 | 1.3591 | 9.6628 | 7.9314 | 319.7139 | 1.43 | 17.3217 | -12.5871 | 20.0028 | 0.8039 | 0.7048 | -- | 0.3966 | 1.4854 | 1.0507 | 32.1264 | 44.1599 | 2.3785 | -- | 55.8401 | 0.0261 | 0.0045 | 0.3396 | 0.0081 | 1.0766 | ||
| 2023-12-31 | 0.2019 | 15.42 | 0.04 | 2.2829 | 4.8453 | 6.181 | 24.4011 | 6.7336 | 11.2457 | 9.3668 | 258.7656 | 1.43 | 23.303 | 30.3977 | 19.6351 | 3.4426 | 2.6483 | 0.7276 | 1.6135 | 1.4685 | 1.01 | 14.2406 | 44.8959 | 1.6018 | -- | 55.1041 | 0.0459 | 0.0306 | 0.4958 | 0.0556 | 7.4115 | ||
| 2023-09-30 | 0.2019 | 15.42 | 0.04 | 2.2529 | 4.738 | 5.0053 | 24.4469 | 5.3084 | 12.2959 | 10.1508 | 238.8433 | 1.43 | 22.3413 | 55.5495 | 35.2728 | 2.6439 | 2.0012 | 0.5419 | 1.1876 | 1.5805 | 1.1182 | 14.3472 | 45.8998 | 1.6975 | -- | 54.1002 | 0.0651 | 0.0332 | 0.6642 | 0.0615 | 8.4322 | ||
| 2023-06-30 | 0.2019 | 15.42 | 0.04 | 2.1958 | 4.5637 | 4.3044 | 24.5218 | 4.4477 | 15.4458 | 12.6517 | 192.5037 | 1.43 | 21.5069 | 70.5725 | 27.486 | 1.812 | 1.3224 | 0.3758 | 0.8123 | 1.6646 | 1.1527 | 15.2962 | 47.1448 | 0 | 492.5686 | 52.8552 | 0.0813 | 0.0296 | 0.6869 | 0.0559 | 7.5351 | ||
| 麦格米特 (002851) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 278775.74 | 274018.71 | 10352.28 | 8681.75 | 6618.75 | 13516.39 | 13513.72 | 12847.18 | ||||
| 2025-12-31 | 940284.02 | 925894.85 | 41368.51 | 32416.84 | 3633.78 | 22770.90 | 21981.53 | 19707.76 | ||||
| 2025-09-30 | 679124.67 | 664557.60 | 27182.68 | 21685.80 | 2271.31 | 25988.51 | 25799.30 | 24033.25 | ||||
| 2025-06-30 | 467373.38 | 449750.61 | 18103.33 | 13481.41 | -322.19 | 21489.12 | 21143.34 | 18718.60 | ||||
| 2025-03-31 | 231633.54 | 220358.98 | 8895.75 | 6459.28 | -93.80 | 13742.28 | 13481.38 | 11503.10 | ||||
| 2024-12-31 | 817248.64 | 780895.70 | 36896.53 | 24423.64 | 5094.15 | 45635.45 | 45386.81 | 45869.07 | ||||
| 2024-09-30 | 590306.26 | 559265.18 | 26153.88 | 16827.79 | 4754.68 | 42208.48 | 42120.38 | 42175.70 | ||||
| 2024-06-30 | 401119.96 | 373293.94 | 17114.68 | 10848.47 | 1315.94 | 32975.85 | 32890.76 | 31995.61 | ||||
| 2024-03-31 | 183095.31 | 171516.70 | 7994.58 | 5542.82 | 213.69 | 14522.03 | 14531.61 | 14095.09 | ||||
| 2023-12-31 | 675424.12 | 643416.73 | 32513.88 | 20619.49 | 2613.03 | 63265.95 | 63691.33 | 62511.20 | ||||
| 2023-09-30 | 487613.69 | 458129.09 | 22323.58 | 13999.43 | 1175.35 | 49496.76 | 49909.87 | 47767.77 | ||||
| 2023-06-30 | 328655.06 | 304330.37 | 14065.93 | 8916.41 | 0.78 | 41580.39 | 41865.32 | 38893.38 | ||||
| 麦格米特 (002851) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 118113.85 | 314626.85 | 10780.95 | -- | 558847.37 | 558847.37 | 1598352.53 | 21854.43 | 21854.43 | 686506.56 | 897046.40 | 1598352.53 |
| 2025-12-31 | 83245.04 | 291082.06 | 8488.46 | -- | 529995.16 | 529995.16 | 1354509.13 | 110036.76 | 110036.76 | 719408.53 | 621679.34 | 1354509.13 |
| 2025-09-30 | 162578.46 | 247856.04 | 11478.62 | -- | 507034.89 | 507034.89 | 1309578.24 | 108438.72 | 108438.72 | 671786.35 | 626731.64 | 1309578.24 |
| 2025-06-30 | 137546.99 | 251170.67 | 9631.98 | 6230.98 | 479295.39 | 479295.39 | 1241290.72 | 38556.94 | 38556.94 | 607675.75 | 621976.78 | 1241290.72 |
| 2025-03-31 | 108495.47 | 265510.55 | 7728.34 | -- | 455116.71 | 455116.71 | 1190098.12 | 37479.72 | 37479.72 | 566274.74 | 612968.46 | 1190098.12 |
| 2024-12-31 | 130125.47 | 257622.96 | 5268.85 | 2675.15 | 454318.71 | 454318.71 | 1198559.08 | 36645.51 | 36645.51 | 587042.73 | 601444.77 | 1198559.08 |
| 2024-09-30 | 129545.89 | 229524.89 | 6316.43 | -- | 437115.81 | 437115.81 | 1155267.86 | 149873.90 | 149873.90 | 666645.00 | 475615.59 | 1155267.86 |
| 2024-06-30 | 132925.06 | 263278.42 | 7087.58 | 4681.69 | 422491.31 | 422491.31 | 1127410.65 | 149602.49 | 149602.49 | 647699.05 | 466822.62 | 1127410.65 |
| 2024-03-31 | 134220.95 | 232621.36 | 6186.43 | -- | 402528.56 | 402528.56 | 1062832.41 | 148943.83 | 148943.83 | 593486.94 | 456748.81 | 1062832.41 |
| 2023-12-31 | 59550.86 | 222913.43 | 6928.77 | -- | 397235.03 | 397235.03 | 1011341.34 | 139114.40 | 139114.40 | 557290.32 | 441701.20 | 1011341.34 |
| 2023-09-30 | 53986.19 | 199384.98 | 6212.79 | -- | 359629.02 | 359629.02 | 954347.01 | 140018.65 | 140018.65 | 516303.28 | 425771.90 | 954347.01 |
| 2023-06-30 | 54235.66 | 193275.61 | 6931.36 | 6365.28 | 313338.49 | 313338.49 | 903570.87 | 123014.48 | 123014.48 | 477584.56 | 413291.83 | 903570.87 |
| 麦格米特 (002851) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 201870.83 | 199413.08 | 2457.75 | 224193.46 | 347517.54 | -123324.09 | -- | -- | 263473.06 | 106491.47 | 156981.59 | |
| 2025-12-31 | 683066.60 | 696999.78 | -13933.17 | 334339.17 | 421542.83 | -87203.66 | 108521.72 | -- | 252681.54 | 197298.48 | 55383.06 | |
| 2025-09-30 | 522642.22 | 513575.31 | 9066.91 | 248177.96 | 289800.26 | -41622.30 | 101521.72 | -- | 205177.66 | 139452.68 | 65724.98 | |
| 2025-06-30 | 375299.20 | 356089.11 | 19210.09 | 161666.86 | 164593.29 | -2926.42 | 9489.72 | -- | 106106.63 | 114872.19 | -8765.57 | |
| 2025-03-31 | 185921.19 | 153305.82 | 32615.37 | 60299.29 | 61976.57 | -1677.28 | 4500.00 | -- | 14620.06 | 67143.53 | -52523.46 | |
| 2024-12-31 | 641174.44 | 627405.04 | 13769.40 | 398216.11 | 412995.57 | -14779.46 | 76500.00 | -- | 187808.59 | 116211.48 | 71597.10 | |
| 2024-09-30 | 479139.30 | 450581.20 | 28558.10 | 302588.28 | 318787.35 | -16199.07 | 56500.00 | -- | 123336.07 | 70019.19 | 53316.88 | |
| 2024-06-30 | 316018.32 | 309402.46 | 6615.86 | 182809.81 | 197874.82 | -15065.01 | 45500.00 | -- | 88562.66 | 14363.56 | 74199.10 | |
| 2024-03-31 | 162057.02 | 157271.02 | 4786.00 | 91077.08 | 78313.84 | 12763.24 | 21500.00 | -- | 62355.95 | 6088.47 | 56267.49 | |
| 2023-12-31 | 595165.32 | 564172.36 | 30992.96 | 495247.68 | 524437.37 | -29189.69 | 54250.00 | -- | 87007.85 | 78758.75 | 8249.09 | |
| 2023-09-30 | 444263.36 | 412534.46 | 31728.91 | 400806.62 | 455124.26 | -54317.64 | 56650.00 | -- | 62229.94 | 46728.95 | 15500.99 | |
| 2023-06-30 | 308667.31 | 281949.97 | 26717.34 | 277094.84 | 294143.49 | -17048.65 | 37650.00 | -- | 37650.00 | 45089.54 | -7439.54 | |
| 麦格米特 (002851) 最新业绩预告 查看:历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-29 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为:12000万元至15000万元,与上年同期相比变动幅度:-72.48%至-65.61%。 |
| 上年同期每股收益(元) | 0.8651 |
| 行业 | 其他电源设备Ⅱ |
| 概念 | 北汽新能源,社保重仓,业绩预增,工业自动化,小米概念股,高送转-填权,智能制造,新能源汽车,充电桩 |
| 账务标签 | |
| 账务评述 | 财务面不确定! |