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*ST民控

(000416)

  

流通市值:0.00万  总市值:0.00万
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年年度实现净利润-0.25亿元,每股收益-0.05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年年度最新股东权益71327.57万元,未分配利润7109.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产73895.02万元,负债2567.45万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入26,033,336.2412,848,294.4526,342,672.9614,249,159.13
营业总成本33,879,277.0517,014,328.539,440,140.2922,470,725.27
其他经营收益
营业利润-22,779,754.21-4,586,753.24-16,003,113.43-6,159,969.56
利润总额-22,814,750.58-4,587,653.35-16,022,258.78-6,160,114.92
净利润-25,273,287.56-6,021,330.14-17,014,584.42-5,240,482.34
每股收益
其他综合收益-1,335,206.81-855,672.516,532,901.275,499,569.14
综合收益总额-26,608,494.37-6,877,002.65-10,481,683.15259,086.8
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计609,656,249.38604,942,118.65596,200,716.43539,740,543.93
非流动资产:
非流动资产合计129,293,940.16144,080,194.23167,358,740.59231,960,863.5
资产总计738,950,189.54749,022,312.88763,559,457.02771,701,407.43
流动负债:
流动负债合计20,959,984.6115,163,042.9622,429,119.9518,210,506.48
非流动负债:
非流动负债合计4,714,470.76852,044.031,246,108.532,865,902.46
负债合计25,674,455.3716,015,086.9923,675,228.4821,076,408.94
所有者权益(或股东权益):
归属于母公司股东权益合计687,840,717.17707,659,130.04714,931,719.1725,847,355.63
股东权益合计713,275,734.17733,007,225.89739,884,228.54750,624,998.49
负债和股东权益合计738,950,189.54749,022,312.88763,559,457.02771,701,407.43
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计28,925,960.813,779,868.3929,816,191.6415,996,841.87
经营活动现金流出小计61,357,709.4423,361,924.9216,208,167.97145,590,974.66
经营活动产生的现金流量净额-32,431,748.64-9,582,056.51-186,391,976.33-129,594,132.79
投资活动产生的现金流量:
投资活动现金流入小计56,557,132.63139,420,507.97206,568,646.8384,012,060
投资活动现金流出小计57,963,672.06123,000,000107,561,66982,492,770.29
投资活动产生的现金流量净额-1,406,539.4316,420,507.9799,006,977.831,519,289.71
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1,796,129.58864,328.215,521,396.81,648,004.18
筹资活动产生的现金流量净额-1,796,129.58-864,328.21-5,521,396.8-1,648,004.18
汇率变动对现金及现金等价物的影响-72,378.28-50,949.4678,030.2317,927.91
现金及现金等价物净增加额-35,706,795.935,923,173.79-92,828,365.07-129,704,919.35
期末现金及现金等价物余额14,124,630.555,754,600.2249,831,426.4312,954,872.15
补充资料:
现金及现金等价物的净增加额-35,706,795.935,923,173.79-92,828,365.07-129,704,919.35
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