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*ST民控

(000416)

  

流通市值:2.39亿  总市值:2.39亿
流通股本:5.32亿   总股本:5.32亿

*ST民控(000416)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.06亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益73300.72万元,未分配利润9043.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产74902.23万元,负债1601.51万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入12,848,294.4526,342,672.9614,249,159.139,004,511.06
营业总成本17,014,328.539,440,140.2922,470,725.2710,021,479.32
其他经营收益
营业利润-4,586,753.24-16,003,113.43-6,159,969.56-1,470,709.6
利润总额-4,587,653.35-16,022,258.78-6,160,114.92-1,470,854.96
净利润-6,021,330.14-17,014,584.42-5,240,482.34-1,573,120.49
每股收益
其他综合收益-855,672.516,532,901.275,499,569.141,330,580.87
综合收益总额-6,877,002.65-10,481,683.15259,086.8-242,539.62
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计604,942,118.65596,200,716.43539,740,543.93620,046,330.64
非流动资产:
非流动资产合计144,080,194.23167,358,740.59231,960,863.5226,086,126.98
资产总计749,022,312.88763,559,457.02771,701,407.43846,132,457.62
流动负债:
流动负债合计15,163,042.9622,429,119.9518,210,506.4891,451,976.35
非流动负债:
非流动负债合计852,044.031,246,108.532,865,902.464,557,109.2
负债合计16,015,086.9923,675,228.4821,076,408.9496,009,085.55
所有者权益(或股东权益):
归属于母公司股东权益合计707,659,130.04714,931,719.1725,847,355.63725,292,385.19
股东权益合计733,007,225.89739,884,228.54750,624,998.49750,123,372.07
负债和股东权益合计749,022,312.88763,559,457.02771,701,407.43846,132,457.62
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计13,779,868.3929,816,191.6415,996,841.8711,205,783.07
经营活动现金流出小计23,361,924.9216,208,167.97145,590,974.66138,698,219.69
经营活动产生的现金流量净额-9,582,056.51-186,391,976.33-129,594,132.79-127,492,436.62
投资活动产生的现金流量:
投资活动现金流入小计139,420,507.97206,568,646.8384,012,06078,319,113.39
投资活动现金流出小计123,000,000107,561,66982,492,770.2979,647,811.27
投资活动产生的现金流量净额16,420,507.9799,006,977.831,519,289.71-1,328,697.88
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计864,328.215,521,396.81,648,004.181,415,838.56
筹资活动产生的现金流量净额-864,328.21-5,521,396.8-1,648,004.18-1,415,838.56
汇率变动对现金及现金等价物的影响-50,949.4678,030.2317,927.916,019.85
现金及现金等价物净增加额5,923,173.79-92,828,365.07-129,704,919.35-130,230,953.21
期末现金及现金等价物余额55,754,600.2249,831,426.4312,954,872.1512,428,838.29
补充资料:
现金及现金等价物的净增加额5,923,173.79-92,828,365.07-129,704,919.35-
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