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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年半年度实现净利润-0.05亿元,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2024年半年度最新股东权益75062.50万元,未分配利润10398.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产77170.14万元,负债2107.64万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入14,249,159.139,004,511.0644,608,251.3731,715,507.29
营业总成本22,470,725.2710,021,479.3241,984,289.4427,877,245.47
营业利润-6,159,969.56-1,470,709.6-121,350,627.28,171,492.96
利润总额-6,160,114.92-1,470,854.96-120,971,504.988,161,849.76
净利润-5,240,482.34-1,573,120.49-128,821,225.626,577,591.17
其他综合收益5,499,569.141,330,580.87-306,575.31-600,075.05
综合收益总额259,086.8-242,539.62-129,127,800.935,977,516.12
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计539,740,543.93620,046,330.64634,592,239.18702,268,568.72
非流动资产合计231,960,863.5226,086,126.98215,967,542.99212,388,070.95
资产总计771,701,407.43846,132,457.62850,559,782.17914,656,639.67
流动负债合计18,210,506.4891,451,976.3594,268,511.8721,842,429.68
非流动负债合计2,865,902.464,557,109.25,925,358.617,298,235.77
负债合计21,076,408.9496,009,085.55100,193,870.4829,140,665.45
归属于母公司股东权益合计725,847,355.63725,292,385.19725,569,055.4860,590,381.01
股东权益合计750,624,998.49750,123,372.07750,365,911.69885,515,974.22
负债和股东权益合计771,701,407.43846,132,457.62850,559,782.17914,656,639.67
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计15,996,841.8711,205,783.07112,259,896.9435,002,699.46
经营活动现金流出小计145,590,974.66138,698,219.693,856,944.0114,058,884.08
经营活动产生的现金流量净额-129,594,132.79-127,492,436.62108,402,952.9320,943,815.38
投资活动现金流入小计84,012,06078,319,113.39357,949,624.72261,507,800.61
投资活动现金流出小计82,492,770.2979,647,811.27369,763,943.92273,644,112.25
投资活动产生的现金流量净额1,519,289.71-1,328,697.88-11,814,319.2-12,136,311.64
筹资活动现金流入小计----
筹资活动现金流出小计1,648,004.181,415,838.568,387,640.587,302,223.08
筹资活动产生的现金流量净额-1,648,004.18-1,415,838.56-8,387,640.58-7,302,223.08
汇率变动对现金及现金等价物的影响17,927.916,019.85327,030.85318,792.42
现金及现金等价物净增加额-129,704,919.35-130,230,953.2188,528,0241,824,073.08
期末现金及现金等价物余额12,954,872.1512,428,838.29142,659,791.555,955,840.58
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