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民和股份

(002234)

  

流通市值:21.64亿  总市值:25.06亿
流通股本:3.01亿   总股本:3.49亿

民和股份(002234)财务分析

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

    截至2026年第一季度实现净利润-0.70亿元,每股收益-0.19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2026年第一季度最新股东权益169158.65万元,未分配利润-28914.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产358661.32万元,负债189502.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入469,402,675.772,161,500,683.951,544,341,950.7986,137,532.06
营业总成本540,237,783.132,350,586,402.311,709,672,532.061,136,277,651.98
其他经营收益
营业利润-70,156,364.8-261,057,159.53-234,513,812.04-217,664,498.61
利润总额-69,795,946.54-260,296,659.74-233,611,495.98-216,998,275.49
净利润-69,822,125.53-260,346,591.58-233,656,003.76-217,026,174.68
每股收益
其他综合收益----
综合收益总额-69,822,125.53-260,346,591.58-233,656,003.76-217,026,174.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,170,497,105.741,209,985,077.411,249,045,925.451,269,862,133.99
非流动资产:
非流动资产合计2,416,116,101.092,443,049,464.992,455,500,363.392,487,938,958.85
资产总计3,586,613,206.833,653,034,542.43,704,546,288.843,757,801,092.84
流动负债:
流动负债合计1,502,155,687.691,572,472,740.811,628,808,102.781,655,908,014.37
非流动负债:
非流动负债合计392,871,037.68319,151,110.89287,625,334.21297,177,258.2
负债合计1,895,026,725.371,891,623,851.71,916,433,436.991,953,085,272.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,702,261,828.951,769,768,993.861,807,941,218.041,823,770,684.93
股东权益合计1,691,586,481.461,761,410,690.71,788,112,851.851,804,715,820.27
负债和股东权益合计3,586,613,206.833,653,034,542.43,704,546,288.843,757,801,092.84
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计503,362,874.322,357,922,323.261,691,081,699.171,085,967,613.45
经营活动现金流出小计523,457,350.012,218,363,056.181,592,963,492.941,031,367,202.21
经营活动产生的现金流量净额-20,094,475.69139,559,267.0898,118,206.2354,600,411.24
投资活动产生的现金流量:
投资活动现金流入小计10,0001,162,933.71,116,621.7947,208
投资活动现金流出小计26,127,506.3150,087,791.28105,519,524.786,385,332.98
投资活动产生的现金流量净额-26,117,506.3-148,924,857.58-104,402,903-85,438,124.98
筹资活动产生的现金流量:
筹资活动现金流入小计406,599,8751,734,612,841.821,342,282,049.031,043,083,460.74
筹资活动现金流出小计384,145,536.311,753,061,529.131,297,572,771.88940,301,093.17
筹资活动产生的现金流量净额22,454,338.69-18,448,687.3144,709,277.15102,782,367.57
汇率变动对现金及现金等价物的影响-10,113.75-17,453.07-12,997.49-5,659.59
现金及现金等价物净增加额-23,767,757.05-27,831,730.8838,411,582.8971,938,994.24
期末现金及现金等价物余额350,312,272.3374,080,029.35440,323,343.12473,850,754.47
补充资料:
现金及现金等价物的净增加额--27,831,730.88-71,938,994.24
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