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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.17亿元,每股收益-0.03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2024年年度最新股东权益73988.42万元,未分配利润9685.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产76355.95万元,负债2367.52万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入26,342,672.9614,249,159.139,004,511.0644,608,251.37
营业总成本39,440,140.2922,470,725.2710,021,479.3241,984,289.44
营业利润-16,003,113.43-6,159,969.56-1,470,709.6-121,350,627.2
利润总额-16,022,258.78-6,160,114.92-1,470,854.96-120,971,504.98
净利润-17,014,584.42-5,240,482.34-1,573,120.49-128,821,225.62
其他综合收益6,532,901.275,499,569.141,330,580.87-306,575.31
综合收益总额-10,481,683.15259,086.8-242,539.62-129,127,800.93
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计596,200,716.43539,740,543.93620,046,330.64634,592,239.18
非流动资产合计167,358,740.59231,960,863.5226,086,126.98215,967,542.99
资产总计763,559,457.02771,701,407.43846,132,457.62850,559,782.17
流动负债合计22,429,119.9518,210,506.4891,451,976.3594,268,511.87
非流动负债合计1,246,108.532,865,902.464,557,109.25,925,358.61
负债合计23,675,228.4821,076,408.9496,009,085.55100,193,870.48
归属于母公司股东权益合计714,931,719.1725,847,355.63725,292,385.19725,569,055.4
股东权益合计739,884,228.54750,624,998.49750,123,372.07750,365,911.69
负债和股东权益合计763,559,457.02771,701,407.43846,132,457.62850,559,782.17
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计29,816,191.6415,996,841.8711,205,783.07112,259,896.94
经营活动现金流出小计216,208,167.97145,590,974.66138,698,219.693,856,944.01
经营活动产生的现金流量净额-186,391,976.33-129,594,132.79-127,492,436.62108,402,952.93
投资活动现金流入小计206,568,646.8384,012,06078,319,113.39357,949,624.72
投资活动现金流出小计107,561,66982,492,770.2979,647,811.27369,763,943.92
投资活动产生的现金流量净额99,006,977.831,519,289.71-1,328,697.88-11,814,319.2
筹资活动现金流入小计----
筹资活动现金流出小计5,521,396.81,648,004.181,415,838.568,387,640.58
筹资活动产生的现金流量净额-5,521,396.8-1,648,004.18-1,415,838.56-8,387,640.58
汇率变动对现金及现金等价物的影响78,030.2317,927.916,019.85327,030.85
现金及现金等价物净增加额-92,828,365.07-129,704,919.35-130,230,953.2188,528,024
期末现金及现金等价物余额49,831,426.4312,954,872.1512,428,838.29142,659,791.5
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